13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 1,477 holding rows worth $513,664,000.
- Accession
- 0001597878-22-000004
- Filer
- CIK 1597878
- Filed
- 2022-11-09
- 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, 1,477 entries on the cover page, a total value of $513,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,664,000 with VALUE read as thousands by filing date, 13F file number 028-15701. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 117,464 | $41,956,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150,796 | $31,727,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 162,200 | $21,923,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 170,270 | $18,985,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 280,684 | $18,553,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125,154 | $17,020,000 | thousands by filing date | |
| VTI | 922908769 | COM | 84,187 | $15,109,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 233,649 | $14,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 229,899 | $13,295,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 127,188 | $11,447,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,957 | $10,493,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,075 | $10,446,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 232,065 | $10,320,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 147,571 | $8,537,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 79,990 | $8,133,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 152,599 | $7,537,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 105,954 | $7,525,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 217,600 | $7,087,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 81,747 | $6,740,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,728 | $6,661,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 201,058 | $6,486,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,141 | $6,235,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,713 | $5,803,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,141 | $5,268,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 392,000 | $5,116,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,971 | $4,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,386 | $4,614,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 65,432 | $4,216,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,228 | $3,937,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 194,093 | $3,608,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,248 | $3,492,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 54,778 | $3,260,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 51,356 | $3,184,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,990 | $3,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,801 | $2,981,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,418 | $2,880,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,555 | $2,828,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,657 | $2,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,744 | $2,795,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 64,840 | $2,762,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,425 | $2,380,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,856 | $2,329,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,576 | $2,325,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,483 | $2,247,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,712 | $2,106,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 78,112 | $1,933,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 19,755 | $1,882,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,948 | $1,857,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,742 | $1,832,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,399 | $1,769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 47,166 | $1,742,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,944 | $1,696,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,747 | $1,650,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 33,987 | $1,648,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,719 | $1,643,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,332 | $1,608,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,757 | $1,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,746 | $1,546,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 21,819 | $1,488,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,363 | $1,480,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,443 | $1,445,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,172 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 32,701 | $1,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,585 | $1,365,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,824 | $1,362,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,239 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,880 | $1,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,337 | $1,256,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,415 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,857 | $1,216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,159 | $1,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,577 | $1,136,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,190 | $1,065,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,067 | $1,048,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,474 | $1,013,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,216 | $1,013,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,889 | $1,004,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 21,642 | $977,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,862 | $940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,098 | $937,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,007 | $932,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,402 | $901,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 28,404 | $896,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,355 | $838,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,373 | $814,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 54,089 | $812,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,717 | $802,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,229 | $799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,208 | $793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,680 | $793,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,031 | $783,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,999 | $760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,455 | $739,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,430 | $722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,812 | $722,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,594 | $716,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,955 | $707,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,481 | $705,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 18,886 | $699,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,850 | $697,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 29,779 | $688,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,860 | $679,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,754 | $651,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,460 | $643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,294 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,824 | $621,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,651 | $615,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,228 | $606,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,244 | $601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,192 | $595,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,543 | $566,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,504 | $564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,176 | $560,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,285 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 17,426 | $558,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,070 | $553,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,839 | $551,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,504 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,586 | $536,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,638 | $521,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,978 | $515,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,482 | $514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,126 | $510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,274 | $506,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,370 | $503,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,047 | $501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,271 | $491,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,205 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 25,290 | $485,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 877 | $483,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,080 | $476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,709 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,750 | $469,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,639 | $456,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,493 | $456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,676 | $447,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,171 | $445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 919 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,586 | $421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,513 | $417,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,612 | $416,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 820 | $416,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,068 | $414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,301 | $409,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,637 | $408,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,265 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,874 | $400,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 40,000 | $397,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,471 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,111 | $386,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,224 | $380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,769 | $376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,967 | $375,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,918 | $369,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,020 | $366,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,303 | $364,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,084 | $363,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,344 | $356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,258 | $353,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,831 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,665 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,312 | $350,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,520 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,703 | $338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,975 | $336,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,266 | $335,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,435 | $331,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,075 | $329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,600 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,790 | $322,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,280 | $318,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,110 | $317,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 780 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,288 | $313,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,693 | $311,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 15,412 | $311,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,328 | $310,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,322 | $308,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,348 | $305,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,474 | $298,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,674 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,608 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,305 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,336 | $276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,427 | $276,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,062 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,519 | $269,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,317 | $267,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,076 | $267,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,747 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,852 | $266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,003 | $262,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,086 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,125 | $260,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,433 | $258,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 12,200 | $255,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,121 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,000 | $250,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,892 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,108 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,143 | $240,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,957 | $239,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,601 | $239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,106 | $230,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,537 | $227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,992 | $222,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,633 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,587 | $222,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,189 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,078 | $220,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 778 | $218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,464 | $217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,002 | $214,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,632 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,314 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,118 | $210,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 9,479 | $209,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,296 | $208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 635 | $205,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,527 | $205,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,396 | $204,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,482 | $204,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,685 | $203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 940 | $202,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,430 | $202,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,586 | $202,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,141 | $201,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,214 | $200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 944 | $200,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,480 | $197,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,100 | $197,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,267 | $195,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,426 | $195,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 797 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 3,082 | $194,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,047 | $193,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,083 | $192,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,201 | $192,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 743 | $191,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 975 | $190,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,173 | $189,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 916 | $188,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 440 | $186,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,452 | $186,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,794 | $181,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $180,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 991 | $179,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,890 | $178,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 822 | $178,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,500 | $178,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,106 | $176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,384 | $175,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,480 | $175,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,503 | $174,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 757 | $168,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,095 | $164,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,849 | $164,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,687 | $163,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 528 | $161,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,531 | $160,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,600 | $160,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,188 | $160,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 345 | $153,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,029 | $153,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,240 | $152,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,611 | $148,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,046 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,600 | $147,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,420 | $142,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,904 | $142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 598 | $138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,281 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,060 | $137,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 697 | $136,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 492 | $135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,311 | $134,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,739 | $132,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,580 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,375 | $129,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,603 | $127,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,079 | $127,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,204 | $121,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,254 | $121,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 570 | $121,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 791 | $119,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,366 | $119,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,600 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,531 | $117,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,910 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 6,124 | $116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,575 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,368 | $115,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,189 | $114,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,000 | $114,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,000 | $113,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,162 | $108,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,649 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500 | $107,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 265 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,117 | $106,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,222 | $105,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 506 | $105,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,680 | $104,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 310 | $102,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,799 | $101,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 914 | $101,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,902 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,825 | $100,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,504 | $100,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 545 | $97,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,168 | $96,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 666 | $95,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,572 | $95,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 306 | $93,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,482 | $92,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 44,227 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,367 | $91,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 844 | $90,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,687 | $89,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 991 | $89,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,384 | $87,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 471 | $87,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 875 | $87,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 605 | $87,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 517 | $85,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 901 | $83,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,067 | $79,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,693 | $78,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,950 | $78,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,903 | $76,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,147 | $75,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 6,168 | $74,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 215 | $70,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 294 | $69,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 889 | $69,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,291 | $68,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,600 | $68,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 760 | $67,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 758 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,000 | $66,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 190 | $64,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 6,444 | $64,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,407 | $62,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,251 | $62,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 850 | $62,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500 | $61,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 292 | $61,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,183 | $59,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,561 | $59,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 218 | $59,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 852 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,218 | $58,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 380 | $55,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 607 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,232 | $54,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,883 | $53,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 429 | $53,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 785 | $50,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,014 | $50,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 917 | $50,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 241 | $49,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 599 | $48,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 497 | $47,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 374 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 975 | $47,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 906 | $46,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,500 | $45,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 388 | $45,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 905 | $45,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,494 | $45,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 294 | $44,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,916 | $43,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,211 | $43,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 395 | $43,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 369 | $42,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,602 | $41,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 858 | $41,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 960 | $40,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 415 | $39,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 589 | $39,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 458 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,190 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,587 | $39,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,342 | $38,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 156 | $38,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,423 | $37,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 607 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 2,070 | $37,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 404 | $36,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 516 | $36,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 681 | $36,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 519 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,980 | $36,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 161 | $35,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 289 | $34,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,937 | $34,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 604 | $34,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,143 | $34,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111 | $33,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 307 | $33,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 124 | $33,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 225 | $32,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $32,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 765 | $31,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 424 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 150 | $31,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 965 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 943 | $31,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 725 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 504 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,323 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 587 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 926 | $29,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 299 | $28,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,966 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 552 | $28,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 270 | $27,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 209 | $27,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 211 | $27,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 182 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 421 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 697 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 260 | $25,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176 | $25,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 296 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 909 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 926 | $24,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 192 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 732 | $23,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 708 | $23,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 562 | $23,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,379 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 555 | $22,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 153 | $21,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 129 | $21,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 102 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 568 | $21,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 817 | $21,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,313 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 284 | $20,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 617 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 398 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 255 | $20,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 252 | $20,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 135 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,030 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 370 | $20,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 816 | $20,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,259 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 463 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 628 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 215 | $19,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 87 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 146 | $19,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 653 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $18,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 402 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 253 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 102 | $18,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,230 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,200 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 320 | $18,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 270 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 423 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 276 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 218 | $17,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 408 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 216 | $16,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 74 | $16,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 80 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 358 | $15,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 554 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 224 | $15,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 346 | $15,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 460 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 612 | $15,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 361 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 851 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121 | $14,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 386 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 98 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 368 | $14,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $14,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,197 | $14,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 196 | $13,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 457 | $13,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 307 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 412 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 215 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |