13F-HR filed by ACG Wealth
ACG Wealth filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 1,106 holding rows worth $489,788,000.
- Accession
- 0001569071-22-000003
- Filer
- CIK 1569071
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,106 entries on the cover page, a total value of $489,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,788,000 with VALUE read as thousands by filing date, 13F file number 028-15168. 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 | 209,506 | $28,645,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 311,792 | $15,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,203 | $12,636,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 222,680 | $12,405,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 282,109 | $12,150,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 330,395 | $11,038,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 241,468 | $10,185,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,405 | $10,149,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 239,126 | $7,978,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,294 | $7,495,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 183,436 | $7,356,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,173 | $7,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,346 | $6,950,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 119,666 | $6,049,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,363 | $5,755,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,532 | $5,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 206,369 | $5,611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,245 | $5,013,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,198 | $5,008,000 | thousands by filing date | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 225,084 | $4,994,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 179,078 | $4,821,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 97,313 | $4,700,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 228,937 | $4,455,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,633 | $4,264,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,455 | $3,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 83,295 | $3,829,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,068 | $3,807,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,857 | $3,723,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,482 | $3,686,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 297,459 | $3,668,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 70,514 | $3,663,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,014 | $3,636,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,605 | $3,605,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,837 | $3,604,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,359 | $3,596,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 102,916 | $3,467,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,083 | $3,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,526 | $3,330,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,727 | $3,274,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,176 | $3,212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,359 | $3,182,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,679 | $3,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,446 | $3,048,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 77,843 | $3,046,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,561 | $3,037,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 63,344 | $2,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,604 | $2,883,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,541 | $2,760,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,203 | $2,669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,131 | $2,650,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,326 | $2,625,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,828 | $2,616,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,232 | $2,604,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,618 | $2,596,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,974 | $2,555,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 60,284 | $2,402,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,793 | $2,387,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,344 | $2,299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 45,384 | $2,284,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,583 | $2,205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,101 | $2,199,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,751 | $2,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,927 | $2,164,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 72,597 | $2,162,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,542 | $2,114,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 107,395 | $2,086,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,045 | $2,082,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,905 | $1,999,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,592 | $1,998,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,487 | $1,934,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,438 | $1,905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,615 | $1,894,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,927 | $1,880,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,813 | $1,801,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,439 | $1,772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,229 | $1,770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,975 | $1,770,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,662 | $1,768,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,634 | $1,760,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,340 | $1,637,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,991 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,355 | $1,571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 70,705 | $1,569,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,607 | $1,550,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,274 | $1,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 54,319 | $1,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,884 | $1,410,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,566 | $1,338,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,545 | $1,323,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 210,578 | $1,291,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,307 | $1,272,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,224 | $1,270,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 25,615 | $1,270,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,312 | $1,266,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,607 | $1,251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,461 | $1,241,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,971 | $1,228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,345 | $1,217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,906 | $1,211,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,956 | $1,192,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 47,950 | $1,176,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,358 | $1,166,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,093 | $1,135,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,206 | $1,124,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,377 | $1,121,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,351 | $1,109,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,625 | $1,094,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 31,355 | $1,091,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,218 | $1,088,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,379 | $1,078,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,372 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,915 | $1,053,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,835 | $1,038,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,013 | $1,029,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,507 | $1,020,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,329 | $1,002,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,176 | $967,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,801 | $966,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 17,388 | $965,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,538 | $963,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,092 | $937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,244 | $931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,322 | $918,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,835 | $909,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,490 | $905,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,781 | $902,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,665 | $877,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,848 | $876,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,650 | $855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,830 | $849,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,846 | $836,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,602 | $822,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,536 | $819,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,569 | $806,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,830 | $804,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,292 | $801,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,155 | $789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,663 | $777,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,443 | $777,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,506 | $772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,436 | $770,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,725 | $767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,579 | $767,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,538 | $764,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,660 | $734,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,429 | $731,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,825 | $699,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,949 | $692,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,248 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,842 | $687,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,575 | $683,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 37,109 | $669,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 76,408 | $665,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,448 | $621,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,567 | $615,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,753 | $615,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,716 | $594,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,826 | $592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,079 | $582,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,735 | $572,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,169 | $566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257 | $562,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,239 | $557,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 31,328 | $539,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,379 | $497,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,926 | $492,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,311 | $490,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 20,473 | $481,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,371 | $476,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,317 | $475,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,451 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,527 | $470,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,204 | $469,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,660 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,795 | $447,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,881 | $442,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,449 | $439,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,059 | $432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,454 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,700 | $423,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,634 | $422,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,607 | $420,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,101 | $419,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,819 | $404,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,961 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,681 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,374 | $396,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,765 | $395,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,179 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,578 | $386,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,290 | $377,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,119 | $370,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,875 | $369,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,356 | $349,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,161 | $346,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,600 | $345,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,422 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,114 | $339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,238 | $338,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 92,868 | $338,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,154 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,046 | $315,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,062 | $315,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,305 | $314,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,892 | $312,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,013 | $308,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,927 | $308,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,120 | $308,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,932 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,759 | $298,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,000 | $296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,000 | $291,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,450 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,000 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,358 | $280,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,021 | $276,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,888 | $272,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,510 | $265,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,508 | $265,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,886 | $257,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,387 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,542 | $254,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,752 | $243,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 12,080 | $243,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,508 | $242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,128 | $239,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,192 | $234,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,580 | $232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 759 | $227,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,979 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,025 | $225,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,247 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,908 | $223,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,770 | $222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,609 | $221,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,680 | $220,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,472 | $218,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,286 | $216,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,215 | $214,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,490 | $211,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,226 | $207,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,200 | $206,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,832 | $203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,002 | $203,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,165 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,186 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,109 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,362 | $196,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 409 | $196,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,068 | $192,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,700 | $190,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,805 | $188,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,362 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,268 | $185,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,411 | $179,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,645 | $179,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,793 | $179,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 431 | $178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,742 | $176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,713 | $175,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,961 | $174,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,650 | $173,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,450 | $171,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,399 | $168,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,013 | $168,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,495 | $167,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 910 | $165,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 620 | $163,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,749 | $159,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,474 | $159,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,089 | $156,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 319 | $155,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,008 | $155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 486 | $153,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,873 | $152,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,585 | $152,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,350 | $149,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,868 | $148,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,092 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,037 | $148,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,407 | $144,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 603 | $144,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,418 | $143,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,257 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,305 | $143,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,700 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 719 | $140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,604 | $140,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 459 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,345 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,530 | $135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 933 | $132,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $132,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,403 | $132,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 556 | $131,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,880 | $130,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,121 | $128,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 201 | $128,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,602 | $127,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,325 | $127,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,531 | $127,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,498 | $123,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,132 | $122,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,373 | $122,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,959 | $121,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 469 | $120,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 913 | $119,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,106 | $119,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,284 | $117,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,014 | $117,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,618 | $115,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,607 | $115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,481 | $112,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 998 | $110,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,902 | $110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,681 | $108,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 823 | $108,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 460 | $108,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,397 | $107,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,996 | $107,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 789 | $106,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,496 | $106,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,246 | $105,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,052 | $104,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,061 | $103,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 714 | $103,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,126 | $103,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 237 | $102,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 596 | $102,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 968 | $102,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 843 | $102,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,039 | $101,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 649 | $100,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,798 | $100,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,076 | $100,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,257 | $98,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 488 | $97,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,363 | $96,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,839 | $96,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,459 | $95,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,671 | $95,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,876 | $94,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,636 | $92,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,108 | $92,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 5,070 | $92,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,103 | $90,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 701 | $90,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,380 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,807 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,960 | $88,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,274 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 640 | $87,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 1,549 | $87,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,852 | $86,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,800 | $86,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,987 | $85,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,151 | $85,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,647 | $85,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,579 | $85,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 764 | $83,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,141 | $82,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 590 | $82,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,065 | $81,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 626 | $80,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,859 | $79,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $79,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,582 | $79,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,100 | $79,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 282 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,065 | $77,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,000 | $77,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,527 | $76,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 794 | $75,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,000 | $75,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,401 | $74,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 444 | $74,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,353 | $74,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 796 | $73,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,000 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 635 | $73,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,168 | $72,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,879 | $72,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,740 | $72,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,245 | $71,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,300 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 342 | $70,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,250 | $70,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,750 | $70,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,639 | $70,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,600 | $69,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,102 | $69,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,367 | $68,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,477 | $68,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 537 | $68,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 600 | $68,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,100 | $67,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,591 | $67,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,955 | $65,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 682 | $65,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,003 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,359 | $64,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 14,714 | $64,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $63,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 348 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 675 | $62,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 304 | $61,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000 | $61,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 674 | $61,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,500 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 633 | $61,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,731 | $60,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 613 | $59,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 208 | $58,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,488 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,472 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 650 | $58,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 9,020 | $58,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,461 | $57,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 264 | $57,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,794 | $57,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,780 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,303 | $56,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 983 | $55,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,013 | $54,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 754 | $53,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 953 | $53,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 800 | $53,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,400 | $53,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,180 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $52,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,412 | $51,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,075 | $51,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 450 | $51,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 318 | $51,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,266 | $50,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 488 | $50,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,802 | $49,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 5,000 | $49,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 486 | $48,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 601 | $48,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,263 | $48,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,109 | $47,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 572 | $47,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,078 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 212 | $47,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,047 | $46,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 600 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 914 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 395 | $46,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 822 | $45,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,215 | $45,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 690 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 621 | $44,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 855 | $44,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,374 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,223 | $44,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 411 | $42,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 349 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,180 | $42,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,202 | $42,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,893 | $42,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 900 | $41,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 274 | $41,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,271 | $41,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,376 | $40,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 628 | $40,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,800 | $40,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 936 | $40,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 917 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 253 | $39,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,255 | $39,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 430 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 589 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 831 | $38,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 654 | $38,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,106 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 750 | $38,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,905 | $38,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,183 | $38,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,262 | $37,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 450 | $37,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,937 | $37,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 473 | $36,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 325 | $36,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 261 | $36,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 431 | $36,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 753 | $36,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 750 | $35,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,194 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,891 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,100 | $35,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,405 | $34,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,400 | $34,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 465 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,125 | $33,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 800 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,440 | $33,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 487 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,543 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,213 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569071-22-000003 | this filing | 2022-07-13 | acceptance time not in the bulk data set |