13F-HR/A filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-16, with 2,162 holding rows worth $643,996,000.
- Accession
- 0001277557-22-000016
- Filer
- CIK 1277557
- Filed
- 2022-09-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 2,162 entries on the cover page, a total value of $643,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,996,000 with VALUE read as thousands by filing date, 13F file number 028-10639. 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 | 171,595 | $23,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,645 | $20,455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,827 | $10,498,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84,932 | $9,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,894 | $8,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,480 | $8,251,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,196 | $7,278,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,691 | $7,250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,027 | $7,050,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,414 | $6,868,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,401 | $6,383,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,962 | $5,725,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,246 | $5,711,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,789 | $5,635,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,679 | $5,516,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,860 | $5,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,154 | $5,197,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,665 | $5,112,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,893 | $4,907,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,470 | $4,701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,258 | $4,561,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,686 | $4,492,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,027 | $4,083,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,872 | $4,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,833 | $4,010,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,782 | $3,997,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,590 | $3,972,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,435 | $3,946,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,301 | $3,857,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,271 | $3,772,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,240 | $3,615,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,017 | $3,605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,517 | $3,533,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,352 | $3,358,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,257 | $3,326,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,576 | $3,029,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,132 | $3,028,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,899 | $3,026,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,150 | $3,018,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,427 | $3,006,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,826 | $2,939,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,576 | $2,939,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,753 | $2,928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,688 | $2,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,826 | $2,892,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 9,725 | $2,855,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,577 | $2,851,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,330 | $2,797,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,585 | $2,571,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,447 | $2,559,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,943 | $2,457,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,646 | $2,446,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,176 | $2,345,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,749 | $2,323,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,023 | $2,250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,535 | $2,225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,574 | $2,206,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,533 | $2,202,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,868 | $2,202,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,299 | $2,184,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,535 | $2,183,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,905 | $2,166,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,890 | $2,103,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,362 | $2,062,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,047 | $2,040,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,866 | $2,027,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,784 | $2,026,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 83,867 | $1,954,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,587 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 22,740 | $1,908,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,589 | $1,908,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,399 | $1,890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,404 | $1,881,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,096 | $1,878,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,900 | $1,866,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,450 | $1,857,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,991 | $1,829,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,908 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,897 | $1,797,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 104,085 | $1,793,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,914 | $1,755,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,164 | $1,743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,427 | $1,743,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,912 | $1,743,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,465 | $1,721,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,977 | $1,706,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,849 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,871 | $1,679,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,238 | $1,639,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,597 | $1,631,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,014 | $1,611,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,479 | $1,593,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,464 | $1,586,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,674 | $1,574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,771 | $1,568,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,072 | $1,562,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,327 | $1,550,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 64,263 | $1,548,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,194 | $1,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,836 | $1,527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,221 | $1,509,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,045 | $1,493,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,522 | $1,468,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,068 | $1,467,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,255 | $1,444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,818 | $1,442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,938 | $1,441,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,304 | $1,439,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,808 | $1,422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,967 | $1,419,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,153 | $1,405,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,908 | $1,387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,512 | $1,379,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,257 | $1,374,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,250 | $1,370,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,228 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,711 | $1,339,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,925 | $1,323,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,592 | $1,315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,242 | $1,305,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,560 | $1,301,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,586 | $1,270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,017 | $1,265,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 47,282 | $1,259,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,763 | $1,255,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,748 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,277 | $1,229,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,350 | $1,206,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,830 | $1,190,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,787 | $1,164,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,232 | $1,158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,016 | $1,153,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,740 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,642 | $1,135,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,214 | $1,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,683 | $1,132,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,377 | $1,128,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,960 | $1,127,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,702 | $1,121,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,200 | $1,119,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,817 | $1,110,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,700 | $1,105,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,718 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,216 | $1,096,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,686 | $1,095,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,732 | $1,092,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,477 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 37,269 | $1,085,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,118 | $1,082,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,470 | $1,072,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,483 | $1,058,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,120 | $1,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,921 | $1,026,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,779 | $1,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,428 | $1,012,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,617 | $1,005,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,655 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,128 | $968,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,640 | $959,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,358 | $956,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,617 | $953,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,274 | $941,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,522 | $937,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,733 | $934,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,465 | $934,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,050 | $930,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,931 | $928,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,765 | $926,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,336 | $918,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,051 | $903,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,689 | $902,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 783 | $899,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,117 | $895,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,691 | $893,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,941 | $875,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,491 | $867,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,860 | $865,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,632 | $861,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,779 | $857,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,726 | $852,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,828 | $846,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,347 | $840,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,046 | $840,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,394 | $839,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,482 | $837,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,372 | $835,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,377 | $832,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,492 | $831,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,748 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,031 | $823,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,935 | $821,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,710 | $807,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,385 | $805,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,645 | $802,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,244 | $795,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,784 | $791,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,535 | $788,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,564 | $780,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,679 | $779,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,713 | $775,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,364 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,262 | $765,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,256 | $764,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,651 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,442 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,979 | $754,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,819 | $747,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,720 | $746,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,723 | $746,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,049 | $742,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,525 | $742,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,116 | $740,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,533 | $739,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,661 | $735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,653 | $735,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,722 | $734,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,482 | $727,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,140 | $726,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,329 | $725,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,720 | $723,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,648 | $704,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,809 | $701,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,267 | $689,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,433 | $684,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,286 | $681,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,406 | $678,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,792 | $677,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,374 | $670,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,573 | $665,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 83,937 | $665,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,433 | $650,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,192 | $647,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,562 | $643,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,626 | $641,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,733 | $640,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,711 | $638,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,954 | $637,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,260 | $636,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,187 | $628,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,674 | $619,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,612 | $599,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,812 | $596,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,900 | $592,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,693 | $590,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,633 | $587,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,254 | $586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,583 | $579,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,397 | $576,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,130 | $573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 36,747 | $571,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,247 | $566,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 839 | $565,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,781 | $560,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,620 | $552,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 48,733 | $552,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,697 | $551,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,409 | $551,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,246 | $547,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,277 | $545,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,950 | $543,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,799 | $542,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,298 | $542,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 25,193 | $534,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 24,700 | $531,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,336 | $530,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,237 | $528,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,400 | $522,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,245 | $518,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,307 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,391 | $517,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,237 | $515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,707 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,934 | $502,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,501 | $493,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,392 | $493,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,750 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,833 | $486,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,177 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,085 | $483,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,077 | $480,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,999 | $479,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,442 | $474,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,171 | $470,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,535 | $468,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,970 | $467,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 18,350 | $465,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,084 | $461,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,704 | $459,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,939 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,362 | $457,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,905 | $457,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,030 | $455,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,657 | $454,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,642 | $454,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,563 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,126 | $448,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,305 | $446,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,231 | $444,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,699 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,191 | $436,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,866 | $427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,924 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,755 | $424,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,167 | $422,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,551 | $422,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,701 | $421,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,369 | $421,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,800 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,823 | $412,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,080 | $410,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,749 | $408,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,902 | $408,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,219 | $404,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,492 | $404,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,843 | $400,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,139 | $400,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,962 | $400,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,849 | $399,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,900 | $398,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,833 | $396,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,298 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,933 | $394,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,046 | $390,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 41,400 | $389,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,854 | $388,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,830 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,005 | $385,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,202 | $384,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,369 | $383,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,344 | $383,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,532 | $382,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,864 | $381,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,536 | $381,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,920 | $378,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,107 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,920 | $377,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,162 | $376,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,603 | $376,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,933 | $376,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,730 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,619 | $375,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,122 | $374,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,581 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,435 | $373,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,621 | $370,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,148 | $369,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,781 | $369,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,560 | $366,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,708 | $361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,060 | $360,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,224 | $360,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,100 | $359,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,619 | $359,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,010 | $357,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,339 | $354,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,138 | $351,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,370 | $351,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,552 | $350,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,750 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,768 | $349,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,412 | $348,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,604 | $346,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,161 | $345,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,095 | $343,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,238 | $338,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 155 | $333,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,412 | $331,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,283 | $329,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,177 | $326,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,543 | $326,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,476 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,999 | $325,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,830 | $324,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,765 | $323,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,488 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,660 | $323,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,829 | $322,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,648 | $322,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,879 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,745 | $319,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,257 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,827 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,578 | $312,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,990 | $311,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,782 | $310,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,018 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,601 | $310,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,316 | $309,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,627 | $306,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,118 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,394 | $305,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,985 | $305,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,218 | $304,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,074 | $303,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,598 | $303,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,922 | $303,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,165 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,464 | $302,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,932 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,717 | $300,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,117 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,295 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,097 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,514 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,125 | $290,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,498 | $287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,688 | $286,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,053 | $285,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,180 | $285,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,001 | $285,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,685 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,436 | $283,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,527 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,074 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,814 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,543 | $279,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 440 | $278,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,482 | $277,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,926 | $276,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,048 | $276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,982 | $275,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,867 | $274,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,475 | $274,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,598 | $274,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,788 | $272,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,120 | $272,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,731 | $270,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,909 | $270,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,016 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,200 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,714 | $261,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,770 | $260,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,680 | $260,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,224 | $258,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,805 | $257,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 519 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,231 | $255,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,476 | $255,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,046 | $251,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,002 | $247,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,057 | $246,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,815 | $244,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,388 | $242,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,158 | $242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 943 | $240,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,087 | $239,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,638 | $237,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,621 | $237,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,495 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 9,156 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,233 | $231,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,129 | $230,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,344 | $229,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,212 | $229,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,401 | $229,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,567 | $227,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,864 | $226,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,177 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,185 | $225,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,812 | $224,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,689 | $221,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,721 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,883 | $218,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,967 | $216,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,046 | $216,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 178 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,368 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,846 | $213,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,146 | $213,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,576 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,503 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,150 | $212,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,078 | $211,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,406 | $210,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,046 | $209,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,163 | $209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 650 | $207,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,138 | $207,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,201 | $207,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,454 | $207,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,198 | $206,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,810 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,988 | $205,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,213 | $203,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,616 | $203,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,263 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,526 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,389 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,313 | $201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,650 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,041 | $199,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,791 | $197,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 954 | $195,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,000 | $195,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 7,819 | $195,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,907 | $193,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,478 | $192,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,938 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,717 | $192,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 989 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-22-000003 | superseded | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001277557-22-000016 | this filing | 2022-09-16 | acceptance time not in the bulk data set |