13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 2,101 holding rows worth $1,600,712,000.
- Accession
- 0001409362-22-000002
- Filer
- CIK 1409362
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,119 entries on the cover page, a total value of $1,600,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,600,721,000 with VALUE read as thousands by filing date, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,180,833 | $93,923,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,038,159 | $64,657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 263,764 | $54,143,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 525,902 | $46,826,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 834,307 | $40,898,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 213,010 | $37,194,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,301,572 | $32,474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,675 | $24,256,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 821,771 | $22,664,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 369,471 | $19,261,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 414,388 | $19,228,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 350,104 | $16,966,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,789 | $16,104,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,700 | $15,844,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 33,069 | $14,935,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 254,616 | $14,152,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 261,680 | $13,903,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 245,321 | $13,753,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 131,483 | $13,326,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 276,050 | $13,259,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,243 | $13,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 91,355 | $13,126,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,321 | $13,034,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 164,452 | $12,679,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,441 | $12,622,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 259,090 | $12,408,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 108,735 | $11,398,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,079 | $10,722,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 216,936 | $10,105,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 151,070 | $10,058,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 203,394 | $9,633,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 94,289 | $9,551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 169,378 | $9,451,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 191,896 | $9,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,215 | $9,289,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110,902 | $9,083,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,455 | $8,554,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,634 | $8,505,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 137,288 | $8,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,529 | $8,244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,553 | $8,139,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 173,653 | $8,057,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,411 | $7,987,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,384 | $7,663,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,166 | $7,663,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 146,140 | $7,345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96,110 | $7,341,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 134,969 | $6,958,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 201,884 | $6,921,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 149,582 | $6,900,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,623 | $6,793,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,554 | $6,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 54,477 | $6,219,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 138,511 | $6,099,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,154 | $5,786,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,056 | $5,688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,073 | $5,672,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,669 | $5,640,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,096 | $5,593,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 69,029 | $5,446,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,469 | $5,380,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,675 | $5,320,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,272 | $5,288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,463 | $5,191,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 77,990 | $5,174,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 86,903 | $5,150,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 71,223 | $5,140,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100,178 | $5,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,870 | $5,117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,636 | $5,089,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 93,236 | $5,036,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,003 | $4,992,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 194,361 | $4,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,704 | $4,739,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 87,673 | $4,681,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,240 | $4,524,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,583 | $4,520,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,423 | $4,467,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,796 | $4,399,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,284 | $4,374,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,380 | $4,359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 107,095 | $4,356,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,656 | $4,317,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,695 | $4,279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 135,995 | $4,249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,361 | $4,246,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,529 | $4,244,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 160,881 | $4,233,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,012 | $4,205,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 133,382 | $4,112,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,462 | $4,058,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,952 | $4,052,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,203 | $4,048,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 57,829 | $4,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59,544 | $3,995,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 108,310 | $3,989,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,482 | $3,986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,349 | $3,953,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,190 | $3,939,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 66,222 | $3,926,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 75,092 | $3,727,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 67,112 | $3,678,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 60,277 | $3,659,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,482 | $3,647,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,887 | $3,541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,559 | $3,492,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,177 | $3,492,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 76,601 | $3,444,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,899 | $3,442,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33,030 | $3,440,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 75,710 | $3,390,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,836 | $3,373,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,716 | $3,354,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,021 | $3,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,406 | $3,115,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,053 | $3,089,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,217 | $3,044,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,602 | $2,953,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,911 | $2,799,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,732 | $2,762,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,504 | $2,740,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,647 | $2,676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 939 | $2,623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,301 | $2,618,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,037 | $2,611,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,437 | $2,589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,646 | $2,548,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 42,579 | $2,544,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,972 | $2,497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,859 | $2,487,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,891 | $2,480,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,547 | $2,453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,282 | $2,447,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 46,293 | $2,433,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 71,930 | $2,408,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,821 | $2,403,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,086 | $2,383,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,876 | $2,380,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,282 | $2,379,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,462 | $2,371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,436 | $2,365,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,668 | $2,316,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,222 | $2,278,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 43,143 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,392 | $2,236,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,204 | $2,232,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,415 | $2,204,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,695 | $2,174,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,149 | $2,156,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,242 | $2,142,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,972 | $2,135,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,839 | $2,134,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,214 | $2,100,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,816 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,899 | $2,078,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,890 | $2,077,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,868 | $2,071,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,483 | $2,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 63,293 | $2,067,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,039 | $2,014,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 48,384 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,240 | $2,000,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 26,503 | $1,965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,086 | $1,949,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,140 | $1,916,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,306 | $1,872,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,194 | $1,869,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,385 | $1,868,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,329 | $1,860,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,911 | $1,840,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,951 | $1,828,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,685 | $1,819,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 57,676 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,443 | $1,807,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,231 | $1,776,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,110 | $1,758,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,990 | $1,757,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,379 | $1,754,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,474 | $1,734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 92,120 | $1,692,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,069 | $1,674,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,028 | $1,588,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,252 | $1,576,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,300 | $1,566,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,854 | $1,565,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,202 | $1,556,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,636 | $1,537,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,695 | $1,532,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,593 | $1,525,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,664 | $1,498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,744 | $1,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,625 | $1,485,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,976 | $1,483,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,073 | $1,480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,128 | $1,475,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,498 | $1,470,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,567 | $1,461,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 426,865 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,640 | $1,426,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,656 | $1,393,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,545 | $1,380,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,680 | $1,375,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,511 | $1,356,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,488 | $1,350,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,601 | $1,346,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,182 | $1,342,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 47,656 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,020 | $1,318,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 51,196 | $1,307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 74,916 | $1,281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,595 | $1,279,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,487 | $1,268,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,561 | $1,255,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,688 | $1,253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,999 | $1,230,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 43,472 | $1,224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,759 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,638 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,428 | $1,210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,303 | $1,203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,427 | $1,202,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 52,635 | $1,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,765 | $1,196,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,890 | $1,173,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,626 | $1,170,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,230 | $1,156,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,221 | $1,153,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,683 | $1,137,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,951 | $1,137,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,254 | $1,116,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,177 | $1,113,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,131 | $1,108,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,780 | $1,094,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,616 | $1,092,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,525 | $1,084,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,765 | $1,078,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,812 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,204 | $1,051,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,112 | $1,050,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,131 | $1,043,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,177 | $1,043,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,259 | $1,040,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,736 | $1,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,201 | $1,032,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,218 | $1,031,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,406 | $1,029,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,561 | $1,018,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,899 | $1,008,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,759 | $1,006,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,698 | $1,001,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,516 | $998,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,641 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,755 | $992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43,422 | $982,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,836 | $978,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 822 | $978,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,788 | $974,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,429 | $961,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,663 | $960,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,431 | $957,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,395 | $955,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,164 | $952,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,961 | $943,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,995 | $939,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,840 | $927,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,785 | $919,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,561 | $894,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,600 | $888,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,409 | $888,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,649 | $883,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,017 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,067 | $879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 33,621 | $875,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,429 | $864,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,097 | $858,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,884 | $858,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,389 | $853,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 43,229 | $849,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,033 | $846,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,775 | $839,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,416 | $838,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,355 | $834,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,604 | $834,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,547 | $828,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,593 | $826,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,338 | $822,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 19,275 | $820,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,025 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,940 | $800,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,293 | $794,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,871 | $790,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,221 | $788,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,082 | $787,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,654 | $786,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,615 | $783,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 27,371 | $778,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,233 | $774,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,483 | $771,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,166 | $769,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,738 | $750,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,510 | $747,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,841 | $747,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,694 | $739,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,212 | $739,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26,911 | $721,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,635 | $720,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,821 | $718,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,101 | $709,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,343 | $702,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,831 | $700,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,683 | $699,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,262 | $693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,730 | $690,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,950 | $690,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,792 | $677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,256 | $674,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,198 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,833 | $668,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,845 | $667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,032 | $663,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,518 | $659,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,744 | $658,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,101 | $656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,201 | $652,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,858 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,309 | $646,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,190 | $646,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,740 | $643,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,512 | $639,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,269 | $637,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 26,383 | $636,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,870 | $628,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,715 | $628,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,514 | $627,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,177 | $619,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,702 | $613,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 801 | $612,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,438 | $610,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 18,750 | $607,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,151 | $607,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,577 | $602,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,457 | $597,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 882 | $589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,257 | $587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,962 | $584,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,736 | $583,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,192 | $567,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 17,215 | $562,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,177 | $560,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,033 | $557,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,416 | $556,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,240 | $555,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,520 | $549,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,656 | $540,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,775 | $539,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,240 | $537,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,366 | $536,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,290 | $534,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,300 | $530,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,758 | $529,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,598 | $522,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,406 | $522,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,204 | $520,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,531 | $517,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,910 | $510,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,567 | $508,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,110 | $506,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,650 | $503,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,161 | $498,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,690 | $498,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,091 | $490,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,823 | $488,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 889 | $485,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,870 | $480,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,885 | $474,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,481 | $471,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,098 | $470,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,772 | $464,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,931 | $464,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,030 | $461,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,205 | $457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,671 | $451,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,802 | $451,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,847 | $450,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,713 | $445,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 923 | $444,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,636 | $444,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,041 | $444,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,319 | $443,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,914 | $442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,897 | $441,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,125 | $439,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,537 | $435,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,076 | $434,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,553 | $433,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,170 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,353 | $424,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,075 | $423,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,400 | $419,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,006 | $418,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,880 | $416,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,408 | $415,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,952 | $410,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,252 | $405,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 641 | $404,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 36,388 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,390 | $394,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 603 | $393,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,921 | $391,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,080 | $387,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,057 | $387,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,391 | $386,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,690 | $384,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,899 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,739 | $384,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,087 | $383,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,708 | $381,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,290 | $379,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,180 | $378,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 559 | $378,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,651 | $378,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,076 | $377,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,202 | $375,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 15,157 | $374,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,246 | $372,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,169 | $372,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,806 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,229 | $368,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,052 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,144 | $365,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,654 | $364,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,703 | $359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $358,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,916 | $353,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,409 | $350,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,209 | $348,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,132 | $347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,086 | $345,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,053 | $342,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,351 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,127 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,980 | $332,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 224 | $330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,799 | $330,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,741 | $329,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,908 | $328,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,940 | $327,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,102 | $326,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,959 | $325,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,427 | $324,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,808 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,001 | $323,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,619 | $319,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,496 | $316,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 925 | $316,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,402 | $312,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 762 | $310,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,037 | $309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,214 | $309,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,061 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,012 | $305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,645 | $302,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,282 | $302,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,289 | $302,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,448 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,252 | $299,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,062 | $298,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,670 | $296,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,025 | $292,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,635 | $291,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,995 | $290,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,423 | $289,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 855 | $285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,130 | $282,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,517 | $282,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,646 | $281,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,073 | $280,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,531 | $279,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,124 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,057 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,038 | $278,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,097 | $277,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,320 | $274,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,095 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $270,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,667 | $270,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,433 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,232 | $269,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,293 | $269,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,020 | $269,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,682 | $268,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,601 | $264,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,878 | $263,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 660 | $263,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,896 | $262,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,100 | $257,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 602 | $256,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,800 | $256,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 519 | $255,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 846 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-22-000002 | this filing | 2022-04-14 | acceptance time not in the bulk data set |