13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 2,220 holding rows worth $673,899,000 by the sum of the rows.
- Accession
- 0001277557-23-000001
- Filer
- CIK 1277557
- Filed
- 2023-01-18
- 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, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,899,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $673,899,000. This page uses the sum of the rows.
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 | 168,556 | $21,901,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 76,936 | $18,451,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 28,510 | $10,903,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 47,854 | $8,453,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 49,617 | $7,520,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 38,982 | $7,453,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,183 | $7,268,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,472 | $7,098,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 78,966 | $6,633,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,828 | $6,615,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,770 | $6,597,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,613 | $6,336,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,705 | $6,206,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 38,106 | $6,158,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 25,285 | $6,116,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 32,799 | $5,926,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,254 | $5,800,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 32,089 | $5,760,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,133 | $5,750,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,140 | $5,730,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 99,791 | $5,113,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,756 | $5,077,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 18,933 | $5,042,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,297 | $4,725,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,254 | $4,681,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,732 | $4,427,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,531 | $4,404,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,032 | $3,528,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,585 | $3,507,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 16,250 | $3,482,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,216 | $3,404,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,147 | $3,389,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,694 | $3,345,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,602 | $3,308,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,560 | $3,307,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 29,306 | $3,217,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,792 | $3,208,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 62,386 | $3,161,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,229 | $3,153,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 94,928 | $3,144,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,612 | $3,060,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,097 | $3,043,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,757 | $3,028,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,259 | $3,009,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,892 | $2,938,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,806 | $2,885,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 71,246 | $2,807,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,148 | $2,777,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 43,078 | $2,740,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,376 | $2,717,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,922 | $2,710,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,141 | $2,706,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 32,605 | $2,693,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 110,364 | $2,680,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,487 | $2,662,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,655 | $2,635,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 31,715 | $2,592,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,323 | $2,589,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,599 | $2,510,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 23,930 | $2,422,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,455 | $2,415,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,763 | $2,345,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 9,740 | $2,333,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 58,053 | $2,263,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,980 | $2,225,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,883 | $2,152,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 14,756 | $2,092,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,647 | $2,067,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 18,453 | $2,029,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,199 | $2,019,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,405 | $1,965,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,415 | $1,951,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 22,521 | $1,909,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,732 | $1,905,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,182 | $1,893,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,524 | $1,880,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,107 | $1,866,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,735 | $1,851,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,935 | $1,832,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,464 | $1,825,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,358 | $1,801,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 38,923 | $1,779,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 68,775 | $1,728,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,297 | $1,725,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,372 | $1,712,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,208 | $1,705,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,128 | $1,677,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,452 | $1,674,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,064 | $1,644,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 15,760 | $1,623,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,149 | $1,615,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,840 | $1,608,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,476 | $1,596,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 59,100 | $1,562,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,727 | $1,553,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 21,706 | $1,550,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 91,212 | $1,532,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 36,345 | $1,501,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,890 | $1,488,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,622 | $1,487,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,460 | $1,481,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,759 | $1,454,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,307 | $1,454,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,412 | $1,427,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,114 | $1,416,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,641 | $1,400,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,459 | $1,386,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,341 | $1,366,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,635 | $1,357,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,904 | $1,349,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,443 | $1,341,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,250 | $1,332,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,752 | $1,327,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,334 | $1,323,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,324 | $1,312,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,918 | $1,312,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 9,185 | $1,289,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,189 | $1,279,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,670 | $1,260,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,915 | $1,252,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,555 | $1,250,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,055 | $1,244,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,096 | $1,221,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,282 | $1,221,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 15,627 | $1,221,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 50,050 | $1,217,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 65,437 | $1,205,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,924 | $1,194,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,889 | $1,185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,334 | $1,184,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,446 | $1,176,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 7,477 | $1,173,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,472 | $1,162,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,069 | $1,156,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,464 | $1,148,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,943 | $1,147,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,459 | $1,146,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,691 | $1,144,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,097 | $1,143,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,472 | $1,135,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 783 | $1,132,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,147 | $1,128,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 25,853 | $1,127,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,920 | $1,120,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 12,810 | $1,113,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,394 | $1,108,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 36,830 | $1,093,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,467 | $1,090,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,433 | $1,079,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,865 | $1,077,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,183 | $1,074,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,287 | $1,071,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,946 | $1,067,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 37,269 | $1,066,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 22,481 | $1,064,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,794 | $1,055,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,384 | $1,048,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,641 | $1,043,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,842 | $1,041,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,292 | $1,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 8,561 | $1,032,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,428 | $1,029,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,190 | $1,025,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,128 | $1,022,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,627 | $1,010,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,281 | $1,009,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,408 | $1,009,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,953 | $1,002,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,779 | $994,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,970 | $993,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 12,335 | $982,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,334 | $963,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 62,391 | $950,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,115 | $944,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,925 | $941,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,078 | $938,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,295 | $934,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,763 | $930,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 10,392 | $926,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,411 | $922,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,251 | $918,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 29,545 | $915,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,880 | $912,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,503 | $910,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,954 | $909,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,863 | $907,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,990 | $906,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,798 | $902,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,602 | $899,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,747 | $898,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,204 | $896,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,483 | $886,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,552 | $880,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,898 | $878,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,363 | $866,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,055 | $864,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 10,591 | $860,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,172 | $859,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,830 | $855,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 9,197 | $853,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,510 | $850,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,977 | $842,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 2,580 | $842,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,278 | $841,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,795 | $835,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,759 | $830,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,855 | $830,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 23,954 | $829,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,973 | $824,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 23,315 | $815,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,755 | $808,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,603 | $796,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,136 | $795,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,302 | $779,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,712 | $775,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,439 | $774,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,462 | $750,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,064 | $743,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,968 | $738,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,565 | $731,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,330 | $727,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,691 | $718,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,237 | $715,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,841 | $712,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,304 | $710,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 12,076 | $710,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 10,706 | $704,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,697 | $694,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,131 | $694,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,626 | $693,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,064 | $691,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 13,227 | $684,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,669 | $681,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,441 | $680,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,838 | $679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,277 | $678,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,978 | $675,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,570 | $675,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,391 | $673,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,315 | $671,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,852 | $669,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,175 | $668,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,394 | $667,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,835 | $665,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 93,382 | $660,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,386 | $659,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 7,988 | $659,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,414 | $656,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,351 | $649,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,838 | $647,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,335 | $647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,034 | $646,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,340 | $644,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 26,037 | $644,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,238 | $643,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,049 | $642,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,212 | $634,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 20,625 | $630,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,457 | $630,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,828 | $628,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,560 | $621,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,261 | $613,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,816 | $611,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,096 | $609,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,256 | $607,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,435 | $602,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,581 | $589,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,100 | $588,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 56,289 | $584,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,800 | $581,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,501 | $573,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,671 | $571,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 5,224 | $566,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 39,248 | $565,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,874 | $563,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,701 | $557,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,301 | $556,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,153 | $546,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 46,753 | $544,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,650 | $543,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,550 | $542,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,231 | $540,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,373 | $539,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,934 | $535,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,627 | $529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,839 | $528,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,179 | $528,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,162 | $522,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,425 | $512,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,892 | $502,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,900 | $498,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,096 | $496,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,486 | $496,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,671 | $486,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,235 | $486,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,760 | $486,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,201 | $485,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,874 | $477,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,062 | $476,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,252 | $472,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,509 | $471,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,371 | $470,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,419 | $470,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,917 | $469,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,535 | $466,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,195 | $461,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 36,900 | $460,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,925 | $458,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,175 | $451,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,548 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,716 | $448,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,175 | $447,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,839 | $446,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,489 | $443,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,918 | $441,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,708 | $440,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,934 | $439,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,935 | $437,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,334 | $435,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,835 | $435,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,939 | $431,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,232 | $429,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 24,278 | $425,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,958 | $424,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,563 | $421,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,111 | $421,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 10,864 | $420,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,177 | $419,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,173 | $418,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,300 | $417,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 13,699 | $412,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,642 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 7,064 | $409,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,609 | $405,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,923 | $405,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,492 | $404,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,101 | $403,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,474 | $401,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,248 | $398,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,567 | $389,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,961 | $387,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,505 | $386,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,703 | $385,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,867 | $385,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,726 | $383,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,258 | $382,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,140 | $381,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,398 | $379,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,898 | $379,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,444 | $379,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,334 | $376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,047 | $375,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 442 | $373,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,025 | $373,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,956 | $369,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,280 | $369,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,927 | $368,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 7,997 | $366,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,320 | $366,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,642 | $365,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,266 | $364,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,100 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 14,304 | $363,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,209 | $362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,609 | $362,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,276 | $361,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,268 | $360,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,066 | $360,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,526 | $358,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,732 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,836 | $356,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,838 | $355,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,516 | $354,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,181 | $354,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,899 | $353,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,021 | $350,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,579 | $349,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,741 | $346,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,455 | $343,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,909 | $341,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,480 | $341,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,999 | $340,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,288 | $339,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,552 | $339,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,855 | $337,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,736 | $337,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,068 | $337,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,528 | $336,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,149 | $332,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,172 | $329,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $326,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,629 | $324,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,956 | $324,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,072 | $323,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,807 | $322,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 42,565 | $322,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,213 | $321,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 10,873 | $318,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,126 | $318,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,368 | $316,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,955 | $315,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,168 | $315,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,892 | $314,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,062 | $313,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,448 | $313,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,175 | $311,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,594 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,017 | $310,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 25,853 | $308,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,098 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,422 | $305,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,826 | $304,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,693 | $300,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,230 | $300,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,622 | $299,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,559 | $298,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 4,319 | $294,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,097 | $294,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,094 | $288,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,747 | $288,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,219 | $287,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,533 | $283,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,442 | $283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,814 | $283,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,053 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,788 | $282,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,922 | $281,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,818 | $279,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,565 | $276,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,752 | $275,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,431 | $273,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,291 | $273,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,991 | $270,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,995 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,200 | $265,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,734 | $265,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,054 | $263,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,812 | $262,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,784 | $260,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,522 | $258,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,863 | $258,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,405 | $256,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,893 | $255,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,015 | $254,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,240 | $254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,497 | $253,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,292 | $252,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,497 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,300 | $252,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,541 | $252,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,556 | $250,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,717 | $250,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,913 | $250,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,206 | $249,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,623 | $248,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,894 | $248,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 656 | $247,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,967 | $247,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,497 | $247,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,189 | $245,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,274 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,114 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,636 | $242,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,162 | $241,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,844 | $239,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,765 | $238,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,857 | $238,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,824 | $237,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,253 | $237,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,403 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,782 | $235,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,645 | $234,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,119 | $234,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,656 | $232,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,498 | $232,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,462 | $227,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,183 | $227,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,429 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 9,159 | $226,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 188 | $223,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 890 | $221,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,732 | $220,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,198 | $219,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,053 | $219,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,012 | $219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,998 | $217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,206 | $217,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,664 | $216,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,361 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,347 | $215,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,607 | $214,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,165 | $214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,693 | $211,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 879 | $209,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,023 | $208,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,325 | $208,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,722 | $207,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,480 | $206,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,279 | $206,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,111 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |