13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,355 holding rows worth $2,833,009,000.
- Accession
- 0001573876-22-000017
- Filer
- CIK 1573876
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,610 entries on the cover page, a total value of $2,833,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,833,009,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSYNTAX RESEARCH, INC.
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerGEOWEALTH MANAGEMENT, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAperio Group, LLC028-11964
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
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 | 730,656 | $100,977,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142,199 | $51,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,787 | $49,558,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 531,027 | $48,642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 390,024 | $44,073,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 367,550 | $40,430,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,714,494 | $25,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,211 | $24,721,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 91,175 | $24,367,000 | thousands by filing date | |
| VTI | 922908769 | COM | 116,859 | $20,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,936 | $20,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,617 | $18,903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 129,974 | $18,673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 112,231 | $18,335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,092 | $18,062,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 133,102 | $17,863,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 182,068 | $17,541,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 170,899 | $17,509,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,004,099 | $17,351,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,423 | $16,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,968 | $15,720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 347,795 | $15,219,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 181,847 | $14,464,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,766 | $14,463,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 113,125 | $14,398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,723 | $14,234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,960 | $14,214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89,320 | $13,815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 234,418 | $13,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,683 | $13,240,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 123,384 | $13,229,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 328,031 | $12,894,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 153,992 | $12,506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,878 | $12,191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 313,774 | $11,913,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,351 | $11,844,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,504 | $11,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,912 | $11,356,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 134,413 | $11,194,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,832 | $10,835,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88,959 | $10,798,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 223,481 | $10,752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,597 | $10,663,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,693 | $10,522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,384 | $10,479,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,073 | $10,457,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,955 | $10,445,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,719 | $10,413,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,229 | $10,369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,853 | $10,348,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,906 | $10,326,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 129,339 | $10,271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 105,989 | $10,256,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,065 | $10,254,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 416,334 | $10,221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,859 | $10,001,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,595 | $9,997,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,175 | $9,988,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 145,755 | $9,911,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,430 | $9,865,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 264,333 | $9,460,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 166,965 | $9,352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,438 | $9,311,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 131,391 | $8,960,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 492,467 | $8,805,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,686 | $8,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 351,054 | $8,720,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,467 | $8,699,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 169,274 | $8,672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 188,525 | $8,663,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 47,246 | $8,496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,158 | $8,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 528,426 | $8,249,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,617 | $8,142,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 95,293 | $8,137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 197,530 | $7,976,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,809 | $7,877,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 99,342 | $7,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 151,426 | $7,854,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86,202 | $7,838,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,052 | $7,698,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,034 | $7,495,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 66,047 | $7,144,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,302 | $7,072,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,566 | $6,936,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 288,123 | $6,889,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,739 | $6,717,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,159 | $6,657,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 148,019 | $6,582,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 205,316 | $6,502,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 63,188 | $6,487,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 129,007 | $6,470,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 212,181 | $6,442,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,576 | $6,439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,425 | $6,407,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 96,230 | $6,393,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,963 | $6,384,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 95,123 | $6,370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,469 | $6,320,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,847 | $6,255,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,208 | $6,229,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,796 | $6,188,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 121,810 | $6,124,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 144,831 | $6,115,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 101,365 | $6,094,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,584 | $5,999,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,875 | $5,931,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,470 | $5,820,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,601 | $5,790,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 149,878 | $5,774,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,306 | $5,769,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,951 | $5,756,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,473 | $5,683,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,770 | $5,670,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,939 | $5,549,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,038 | $5,504,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,346 | $5,499,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,054 | $5,466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 354,147 | $5,432,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,714 | $5,404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,789 | $5,376,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,196 | $5,353,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,444 | $5,350,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,154 | $5,292,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 57,792 | $5,276,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 172,984 | $5,215,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,540 | $5,174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,567 | $5,100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,497 | $5,099,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,604 | $5,060,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 68,820 | $4,993,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 111,505 | $4,963,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,467 | $4,917,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78,478 | $4,914,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,368 | $4,905,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 109,914 | $4,884,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,188 | $4,868,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,894 | $4,855,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,428 | $4,854,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,709 | $4,843,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,375 | $4,824,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,500 | $4,818,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 180,727 | $4,764,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,895 | $4,757,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 129,800 | $4,745,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,247 | $4,743,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,851 | $4,738,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,387 | $4,713,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,357 | $4,698,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,486 | $4,689,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93,526 | $4,685,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 360,229 | $4,611,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,479 | $4,580,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94,276 | $4,515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,178 | $4,447,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,979 | $4,440,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,372 | $4,434,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,785 | $4,412,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 108,064 | $4,347,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,385 | $4,274,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,668 | $4,256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 165,090 | $4,254,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53,014 | $4,241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,617 | $4,213,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,288 | $4,178,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 95,719 | $4,158,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,364 | $4,153,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,297 | $4,151,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,832 | $4,132,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,954 | $4,121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,571 | $4,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 127,174 | $4,086,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,774 | $4,059,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 178,046 | $4,052,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 390,331 | $4,044,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,786 | $4,041,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,585 | $4,009,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,088 | $3,961,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,636 | $3,932,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,863 | $3,931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,856 | $3,927,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 46,511 | $3,893,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,295 | $3,892,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 168,343 | $3,810,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 76,632 | $3,784,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 64,775 | $3,734,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,800 | $3,720,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33,581 | $3,719,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 119,732 | $3,696,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,056 | $3,693,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,668 | $3,687,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,279 | $3,684,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,383 | $3,652,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,931 | $3,602,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,659 | $3,581,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,408 | $3,565,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213,572 | $3,553,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,952 | $3,550,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 68,228 | $3,534,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,027 | $3,528,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,032 | $3,523,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,004 | $3,507,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 529,815 | $3,507,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,019 | $3,466,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,401 | $3,433,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 170,892 | $3,420,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,551 | $3,409,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,012 | $3,404,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 110,086 | $3,376,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,526 | $3,369,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,208 | $3,351,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,786 | $3,348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,442 | $3,339,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,258 | $3,319,000 | thousands by filing date | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 155,088 | $3,302,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,691 | $3,264,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,935 | $3,233,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,435 | $3,221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,605 | $3,210,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 94,357 | $3,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 53,766 | $3,189,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,726 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,888 | $3,157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,874 | $3,155,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 75,254 | $3,149,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,859 | $3,126,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 70,509 | $3,110,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,509 | $3,107,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,010 | $3,087,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 66,353 | $3,059,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,985 | $3,049,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,890 | $3,040,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,096 | $3,022,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,654 | $3,008,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,755 | $2,953,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 75,924 | $2,947,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 67,357 | $2,902,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,405 | $2,897,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,338 | $2,882,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,728 | $2,875,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,393 | $2,867,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 60,374 | $2,859,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 111,381 | $2,828,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,206 | $2,826,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,300 | $2,822,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,420 | $2,810,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 64,233 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 83,548 | $2,785,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,599 | $2,772,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,355 | $2,768,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,211 | $2,767,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,857 | $2,766,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,871 | $2,763,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,304 | $2,745,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,315 | $2,744,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,009 | $2,738,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,534 | $2,725,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,562 | $2,720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,681 | $2,718,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,528 | $2,687,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,751 | $2,670,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 91,698 | $2,669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,026 | $2,667,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,097 | $2,637,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,213 | $2,593,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,360 | $2,591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,152 | $2,585,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,537 | $2,577,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,485 | $2,570,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,896 | $2,570,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,912 | $2,549,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,418 | $2,549,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,463 | $2,512,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,786 | $2,500,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,672 | $2,492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 159,158 | $2,492,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,963 | $2,443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,914 | $2,443,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,621 | $2,439,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,313 | $2,437,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,811 | $2,435,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,339 | $2,424,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,107 | $2,401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,561 | $2,391,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,465 | $2,378,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,376 | $2,374,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,304 | $2,368,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,928 | $2,366,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,282 | $2,356,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 39,277 | $2,354,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,773 | $2,324,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,625 | $2,301,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,902 | $2,295,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,759 | $2,293,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 110,930 | $2,283,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 82,154 | $2,273,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,462 | $2,244,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,928 | $2,239,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,911 | $2,234,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 51,265 | $2,212,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,551 | $2,211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,966 | $2,210,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,487 | $2,208,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 35,632 | $2,206,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17,382 | $2,201,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43,213 | $2,200,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 150,577 | $2,194,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,440 | $2,183,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,065 | $2,172,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,093 | $2,172,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,163 | $2,164,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,210 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,361 | $2,158,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 86,645 | $2,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 46,990 | $2,142,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,337 | $2,138,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,322 | $2,136,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,392 | $2,119,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 191,922 | $2,111,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 188,352 | $2,110,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,187 | $2,109,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,682 | $2,095,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,874 | $2,088,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,613 | $2,086,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,564 | $2,080,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,216 | $2,069,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,418 | $2,040,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,550 | $2,039,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,031 | $2,024,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 49,402 | $2,020,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,585 | $2,019,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,327 | $2,012,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,045 | $2,003,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,586 | $2,002,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,297 | $1,999,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 63,367 | $1,998,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,861 | $1,998,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,475 | $1,995,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,393 | $1,993,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,389 | $1,957,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,746 | $1,946,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,329 | $1,945,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,397 | $1,942,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 44,153 | $1,942,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,661 | $1,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 66,338 | $1,939,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 47,355 | $1,939,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,434 | $1,936,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,483 | $1,934,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,523 | $1,933,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 174,756 | $1,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,219 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,191 | $1,903,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,615 | $1,902,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,253 | $1,902,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,652 | $1,891,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 73,107 | $1,886,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,819 | $1,882,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,869 | $1,853,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 74,319 | $1,852,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 28,161 | $1,838,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,539 | $1,828,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,188 | $1,822,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 110,445 | $1,821,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,816 | $1,812,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,956 | $1,809,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 259,326 | $1,804,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,685 | $1,796,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,122 | $1,788,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,185 | $1,787,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,403 | $1,778,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,935 | $1,776,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,979 | $1,755,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,066 | $1,743,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,210 | $1,741,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,782 | $1,712,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,119 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 72,578 | $1,705,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 31,110 | $1,703,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,931 | $1,696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 18,845 | $1,696,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,694 | $1,676,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,561 | $1,675,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,143 | $1,655,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,714 | $1,654,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 198,628 | $1,643,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,607 | $1,629,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,464 | $1,627,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,583 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,327 | $1,616,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,879 | $1,614,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,195 | $1,614,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,278 | $1,602,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,026 | $1,593,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,262 | $1,591,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,919 | $1,586,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,072 | $1,582,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,751 | $1,576,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,998 | $1,571,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 35,351 | $1,570,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 60,767 | $1,570,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,028 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,422 | $1,565,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,498 | $1,553,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,603 | $1,549,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 74,549 | $1,536,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,857 | $1,534,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,199 | $1,534,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,490 | $1,519,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,259 | $1,512,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,589 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,777 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,745 | $1,498,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 80,467 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,599 | $1,482,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,341 | $1,479,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,422 | $1,469,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 199,941 | $1,468,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,810 | $1,464,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 45,645 | $1,456,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 38,893 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 86,327 | $1,442,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,593 | $1,438,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,379 | $1,437,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,112 | $1,425,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,107 | $1,422,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 188,709 | $1,419,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,986 | $1,414,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,694 | $1,413,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,881 | $1,411,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,503 | $1,409,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 201,365 | $1,404,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,672 | $1,403,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,494 | $1,400,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,933 | $1,397,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,047 | $1,387,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,145 | $1,384,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 67,256 | $1,380,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,499 | $1,378,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,464 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,750 | $1,378,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,805 | $1,374,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,613 | $1,369,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,301 | $1,365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 39,343 | $1,363,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,429 | $1,360,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,873 | $1,359,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 48,107 | $1,352,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 35,346 | $1,347,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,350 | $1,345,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 58,207 | $1,344,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,974 | $1,339,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 65,314 | $1,331,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,393 | $1,329,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,162 | $1,318,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,531 | $1,313,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65,786 | $1,306,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,463 | $1,305,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,019 | $1,305,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 195,738 | $1,298,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,920 | $1,297,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,505 | $1,297,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 33,975 | $1,291,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,891 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,168 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,368 | $1,279,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,011 | $1,278,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,172 | $1,275,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 74,438 | $1,262,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 137,625 | $1,259,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,199 | $1,258,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,941 | $1,257,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,714 | $1,257,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 32,338 | $1,249,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,840 | $1,243,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,925 | $1,242,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 38,631 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,810 | $1,237,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,304 | $1,227,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,981 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,261 | $1,223,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,897 | $1,220,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,747 | $1,216,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 84,305 | $1,215,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,474 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,828 | $1,207,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 50,401 | $1,206,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,111 | $1,204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,555 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,474 | $1,197,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,242 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,241 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,599 | $1,185,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,460 | $1,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,773 | $1,175,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,901 | $1,166,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,873 | $1,166,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,320 | $1,165,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,747 | $1,156,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 54,999 | $1,155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-22-000017 | this filing | 2022-11-14 | acceptance time not in the bulk data set |