13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 469 holding rows worth $759,742,000.
- Accession
- 0001376474-22-000105
- Filer
- CIK 1109767
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 469 entries on the cover page, a total value of $759,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,744,000 with VALUE read as thousands by filing date, 13F file number 028-17213. 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 | 169,640 | $30,123,000 | thousands by filing date | |
| IJH | 464287507 | COM | 81,371 | $23,035,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,798 | $20,414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,743 | $18,748,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 66,985 | $18,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,897 | $16,713,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 133,488 | $15,286,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,886 | $15,073,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,883 | $12,947,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,609 | $11,408,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,461 | $11,327,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,797 | $10,964,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92,143 | $10,198,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 196,343 | $9,711,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,185 | $8,584,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,697 | $8,470,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,853 | $7,733,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,137 | $7,665,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,619 | $6,578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,925 | $6,052,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,232 | $6,042,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 54,446 | $5,957,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,309 | $5,837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 60,786 | $5,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,866 | $5,406,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,190 | $5,349,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,815 | $5,088,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,739 | $4,840,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 96,117 | $4,835,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,186 | $4,553,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,379 | $4,507,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,659 | $4,422,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,823 | $4,304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 140,954 | $4,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,295 | $4,153,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,149 | $4,051,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,111 | $3,988,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,341 | $3,877,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,316 | $3,872,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,099 | $3,837,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,161 | $3,673,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,605,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 100,548 | $3,531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,567 | $3,458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71,394 | $3,421,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,859 | $3,390,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,486 | $3,347,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,144 | $3,312,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,213 | $3,295,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,006 | $3,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,316 | $3,262,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,368 | $3,249,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 74,154 | $3,172,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,339 | $3,170,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,563 | $3,045,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,016 | $2,908,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,056 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,368 | $2,827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,610 | $2,783,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,915 | $2,782,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,114 | $2,741,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,684 | $2,634,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,751 | $2,596,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,264 | $2,595,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,328 | $2,532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,792 | $2,531,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,960 | $2,528,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,714 | $2,478,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 34,205 | $2,457,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,055 | $2,421,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,586 | $2,413,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,287 | $2,402,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,452 | $2,402,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,904 | $2,382,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,935 | $2,341,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 33,512 | $2,332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,314 | $2,325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,782 | $2,314,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,740 | $2,259,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,186 | $2,253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,759 | $2,251,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,225 | $2,201,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,969 | $2,169,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,712 | $2,088,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,086 | $2,087,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,431 | $2,080,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,325 | $2,074,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,537 | $2,072,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,018 | $1,980,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,418 | $1,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,665 | $1,951,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,370 | $1,934,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,506 | $1,928,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,449 | $1,914,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,221 | $1,903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,090 | $1,894,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 37,413 | $1,869,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,387 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,369 | $1,859,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,155 | $1,857,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,604 | $1,850,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,378 | $1,844,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,150 | $1,844,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,141 | $1,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,737 | $1,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,481 | $1,811,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,277 | $1,745,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,822 | $1,733,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,056 | $1,720,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,418 | $1,716,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,561 | $1,709,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,607 | $1,702,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,235 | $1,701,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,363 | $1,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 569 | $1,648,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,613 | $1,616,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,421 | $1,612,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,071 | $1,576,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,431 | $1,559,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,502 | $1,537,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 85,774 | $1,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,428 | $1,493,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,871 | $1,489,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,893 | $1,488,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,611 | $1,481,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,853 | $1,480,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 56,392 | $1,475,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,999 | $1,463,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,317 | $1,457,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,352 | $1,450,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,804 | $1,396,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,606 | $1,396,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 35,331 | $1,394,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,593 | $1,389,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,140 | $1,371,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,755 | $1,364,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,978 | $1,357,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,349 | $1,348,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,010 | $1,335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,359 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,863 | $1,312,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,692 | $1,302,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,623 | $1,296,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,796 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,066 | $1,263,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,469 | $1,254,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,378 | $1,247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,656 | $1,230,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,018 | $1,226,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,240 | $1,221,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,466 | $1,213,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,546 | $1,207,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,587 | $1,191,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,043 | $1,186,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,084 | $1,168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,469 | $1,166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,104 | $1,165,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,788 | $1,151,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,831 | $1,144,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,928 | $1,141,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,540 | $1,136,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,293 | $1,130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,621 | $1,124,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,178 | $1,113,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,782 | $1,102,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,314 | $1,102,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,145 | $1,084,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,355 | $1,025,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,923 | $1,018,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,111 | $1,003,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,326 | $1,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,964 | $994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,364 | $982,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,871 | $981,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 61,142 | $975,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,248 | $972,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,156 | $948,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,644 | $942,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,982 | $939,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,026 | $932,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 28,096 | $926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,574 | $924,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,668 | $911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,738 | $905,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 72,332 | $881,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,560 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,418 | $878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,147 | $866,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,860 | $863,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,277 | $850,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,793 | $844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,359 | $844,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,845 | $842,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,665 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,194 | $837,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,492 | $826,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,502 | $825,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,506 | $824,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,133 | $820,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,888 | $816,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,175 | $815,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,992 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,207 | $795,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,856 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,253 | $792,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,305 | $786,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 96,685 | $782,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,168 | $781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,026 | $781,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,583 | $774,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,675 | $773,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,028 | $771,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,109 | $770,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,706 | $769,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,886 | $768,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,087 | $764,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,112 | $759,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,900 | $758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,652 | $751,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,628 | $750,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,473 | $745,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,457 | $739,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17,075 | $739,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,128 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,812 | $728,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,853 | $721,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,237 | $713,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,945 | $709,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37,285 | $709,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,261 | $702,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 39,475 | $701,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,432 | $698,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,993 | $695,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,237 | $672,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,067 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,835 | $668,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,606 | $668,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 23,600 | $666,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,133 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,159 | $652,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 22,326 | $651,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,905 | $650,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,865 | $645,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,068 | $638,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,241 | $638,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,026 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,691 | $634,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,178 | $632,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,849 | $631,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,312 | $627,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,453 | $623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,554 | $617,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,041 | $613,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,334 | $612,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,414 | $609,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,599 | $607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,675 | $605,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 892 | $605,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,564 | $603,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,245 | $602,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,375 | $599,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,515 | $599,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,661 | $597,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,899 | $593,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 741 | $590,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,338 | $580,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $578,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,548 | $578,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,695 | $571,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,559 | $568,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,872 | $568,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,577 | $565,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,545 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,824 | $562,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 885 | $559,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,836 | $558,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,882 | $557,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,223 | $551,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,900 | $541,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,448 | $538,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,943 | $538,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,428 | $538,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 25,025 | $537,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,491 | $536,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,463 | $532,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,713 | $531,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 824 | $530,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,516 | $530,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,694 | $528,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,990 | $513,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,320 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,697 | $497,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,845 | $494,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,356 | $493,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,351 | $492,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,834 | $489,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 992 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,174 | $478,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,715 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,822 | $471,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,401 | $467,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,990 | $462,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,792 | $460,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 333 | $459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,333 | $457,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 695 | $457,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,443 | $456,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16,239 | $455,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,148 | $453,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,881 | $449,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,457 | $447,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,938 | $444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,425 | $439,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,366 | $437,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,242 | $433,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,438 | $426,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,458 | $425,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,805 | $422,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,378 | $417,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,643 | $416,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,007 | $415,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,942 | $415,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 17,718 | $414,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,676 | $412,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,651 | $411,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 40,438 | $410,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,827 | $405,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,560 | $405,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,635 | $401,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,654 | $401,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,402 | $400,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,551 | $400,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,123 | $399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,449 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,275 | $398,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,994 | $396,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,305 | $394,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,631 | $393,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,226 | $391,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,085 | $387,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,500 | $380,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,794 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,056 | $376,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,972 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,980 | $374,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 814 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,158 | $373,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,158 | $372,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,015 | $368,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,490 | $366,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,410 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,477 | $362,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,962 | $355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,077 | $354,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,902 | $352,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,339 | $349,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 19,818 | $348,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,822 | $342,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,011 | $340,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,050 | $340,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,300 | $339,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,505 | $339,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 514 | $338,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,136 | $337,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,737 | $333,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,223 | $331,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,696 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,000 | $327,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 454 | $327,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 430 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,848 | $324,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,929 | $317,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,318 | $316,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 33,304 | $316,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 803 | $314,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 14,613 | $313,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,853 | $311,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,000 | $309,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,909 | $308,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,500 | $307,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,560 | $305,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,519 | $304,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,271 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,524 | $297,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,901 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,500 | $297,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,993 | $295,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,077 | $293,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,842 | $292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,781 | $291,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,811 | $291,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,198 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,816 | $285,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,630 | $285,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,998 | $283,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,260 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,215 | $283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,916 | $280,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,076 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,947 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,331 | $275,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,195 | $272,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,112 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,100 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,167 | $272,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,741 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,233 | $270,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,373 | $270,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,005 | $269,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,038 | $269,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,132 | $268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,570 | $266,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 809 | $266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,529 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,521 | $265,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,588 | $265,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,631 | $263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,821 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,415 | $256,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 732 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,460 | $250,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,076 | $250,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,442 | $247,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,029 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,200 | $246,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,191 | $244,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,977 | $242,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,084 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 868 | $240,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,739 | $239,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 260 | $239,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,097 | $237,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,501 | $237,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,588 | $236,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,681 | $234,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 9,988 | $232,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,088 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,757 | $230,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,542 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,470 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,030 | $228,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,559 | $225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,105 | $225,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,700 | $225,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,969 | $223,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,321 | $220,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,575 | $220,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,161 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,990 | $217,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,466 | $212,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,173 | $211,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,025 | $211,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,108 | $211,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,689 | $211,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,801 | $209,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,988 | $206,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 856 | $200,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 32,827 | $194,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 18,000 | $187,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,000 | $182,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,686 | $138,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,542 | $133,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,025 | $123,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,073 | $100,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,000 | $72,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,016 | $48,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 26,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000105 | this filing | 2022-02-10 | acceptance time not in the bulk data set |