13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,803 holding rows worth $583,615,000.
- Accession
- 0001606587-22-001192
- Filer
- CIK 1404763
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,803 entries on the cover page, a total value of $583,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,615,000 with VALUE read as thousands by filing date, 13F file number 028-19681. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,872,150 | $31,820,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,878,948 | $21,033,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 3,668,672 | $14,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,630,589 | $12,554,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 3,401,891 | $12,095,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,295,346 | $12,015,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,384,240 | $10,125,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,109,019 | $9,867,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,847,397 | $9,279,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 800,217 | $7,942,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,400,158 | $7,327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 273,750 | $7,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,977,109 | $6,518,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,025,475 | $6,314,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 27,721,898 | $6,183,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 7,151,132 | $6,005,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,070,074 | $5,813,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,001,402 | $5,649,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,952,907 | $5,347,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 119,533 | $4,664,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,499,453 | $4,621,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 2,239,960 | $4,597,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 161,393 | $4,490,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 237,130 | $4,434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,240,308 | $4,392,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,327,972 | $4,339,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 101,603 | $4,219,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,056,609 | $4,165,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 576,133 | $4,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,065,405 | $4,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,709,759 | $3,978,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,195,736 | $3,683,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,046,904 | $3,653,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,087,169 | $3,641,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,890,064 | $3,506,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 917,042 | $3,346,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,675,171 | $3,276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 829,509 | $3,167,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,702,236 | $3,120,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 277,189 | $3,072,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,561,321 | $3,042,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 138,016 | $3,039,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,056,645 | $3,009,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 284,402 | $2,969,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,652,848 | $2,751,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 641,038 | $2,736,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,275,995 | $2,720,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,771,988 | $2,709,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,228,771 | $2,681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,896,203 | $2,627,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,864,582 | $2,549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,476,270 | $2,520,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 987,666 | $2,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,423,208 | $2,396,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,755,648 | $2,396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,024,351 | $2,390,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,093,259 | $2,310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,404,598 | $2,260,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51,709 | $2,243,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 127,933 | $2,227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,484,527 | $2,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,961,787 | $2,139,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,516,379 | $2,097,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,055,364 | $2,089,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,266,087 | $2,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,078,169 | $2,059,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 2,410,645 | $2,042,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,283,006 | $2,031,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,036,671 | $2,015,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 375,890 | $1,998,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 408,955 | $1,987,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,319,055 | $1,982,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 468,597 | $1,932,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,110,230 | $1,884,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,211,979 | $1,882,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,570,380 | $1,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,373,923 | $1,862,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46,598 | $1,857,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 964,012 | $1,836,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 251,114 | $1,827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,868,890 | $1,809,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,808,186 | $1,806,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 4,832,811 | $1,730,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 182,002 | $1,715,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 125,121 | $1,650,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,606,235 | $1,634,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,285,101 | $1,618,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,092,758 | $1,614,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 227,179 | $1,577,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,471,515 | $1,552,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,184,078 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 260,727 | $1,532,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,924,905 | $1,520,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 39,387 | $1,504,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,366,599 | $1,492,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 1,563,152 | $1,455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 240,352 | $1,445,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,601,275 | $1,425,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,350,176 | $1,397,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,596,325 | $1,373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,066,614 | $1,369,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64,725 | $1,366,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 692,008 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,752,689 | $1,326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 107,866 | $1,308,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 552,038 | $1,304,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,613,650 | $1,287,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 84,500 | $1,283,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,222,924 | $1,274,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,624,181 | $1,261,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 1,565,145 | $1,256,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 2,208,449 | $1,251,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 425,930 | $1,216,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,060 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,964,077 | $1,199,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 2,246,828 | $1,189,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,452,370 | $1,186,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 997,238 | $1,168,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,233,968 | $1,158,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,659,126 | $1,135,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 8,290,973 | $1,112,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 255,996 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,001,025 | $1,085,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 223,756 | $1,081,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,516,644 | $1,077,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 45,376 | $1,070,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,489,772 | $1,069,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 31,049 | $1,065,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,751,949 | $1,063,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 967,662 | $1,060,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,107,707 | $1,057,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,630,936 | $1,053,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 778,537 | $1,051,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,387,217 | $998,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,688,165 | $986,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 574,263 | $984,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,808,591 | $973,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,026,526 | $964,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 581,485 | $962,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800,000 | $959,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,119,326 | $959,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,387 | $956,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,333,603 | $950,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,414,595 | $945,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,034,536 | $945,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,208,900 | $924,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 3,293,910 | $915,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,739,572 | $889,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 2,219,486 | $887,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 338,672 | $885,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 181,835 | $882,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,857,075 | $880,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 252,113 | $879,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,535,297 | $877,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,088,071 | $876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,919 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,605,136 | $863,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 685,201 | $850,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 116,545 | $832,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 28,438 | $832,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,039,946 | $828,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,062,595 | $824,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,040,173 | $807,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 527,765 | $803,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 34,168 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 511,658 | $798,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,237,028 | $777,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 832,661 | $768,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,743,205 | $749,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 736,346 | $737,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 739,777 | $730,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 317,292 | $728,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,048,676 | $719,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,773 | $718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 829,703 | $714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 62,477 | $688,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,625,794 | $686,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,498,943 | $681,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 1,063,523 | $680,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,070,540 | $675,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 227,145 | $669,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,891,983 | $653,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,863 | $650,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,069,210 | $646,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 560,324 | $636,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 1,603,093 | $625,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 1,026,789 | $618,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 361,174 | $616,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,261,156 | $611,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,340,448 | $608,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 61,888 | $599,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 682,598 | $593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,270,655 | $574,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 173,517 | $562,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,008,637 | $561,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,304 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 299,306 | $545,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,153,884 | $543,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 16,072 | $542,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 538,743 | $539,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 977,398 | $527,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 535,079 | $524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,131,288 | $521,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 284,728 | $515,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 811,488 | $513,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,945 | $510,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 114,716 | $488,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 788,610 | $483,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 1,076,365 | $476,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,664,901 | $475,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 2,117,316 | $474,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,913,417 | $473,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 881,696 | $464,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 312,206 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 485,882 | $459,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,025,226 | $454,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,790 | $454,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 175,892 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 71,211 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,271,359 | $447,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 759,165 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,694,091 | $438,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,062,227 | $430,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,566,959 | $424,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDW | 78463X889 | COM | 130,025 | $416,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,121 | $415,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,080,172 | $412,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 8,956,965 | $406,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 293,027 | $405,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 777,089 | $399,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,804,813 | $393,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,122,553 | $390,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 122,432 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 243,600 | $389,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,413,802 | $384,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 41,607 | $380,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 822,642 | $375,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 50,547 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450,146 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 193,116 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 289,687 | $354,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,466 | $353,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 245,705 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 111,090 | $352,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,244,157 | $350,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 878,802 | $349,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,578,069 | $348,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 836,250 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,216,768 | $346,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F834 | COM | 480,562 | $345,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124,873 | $344,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,359,148 | $340,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,214,178 | $338,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 1,071,146 | $335,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,467,971 | $335,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150,284 | $332,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,747,119 | $332,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,261,669 | $329,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,674 | $326,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 89,330 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 289,083 | $325,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,199 | $322,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 512,257 | $322,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 855,565 | $319,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 362,928 | $318,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,525 | $318,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,581 | $317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 415,793 | $317,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,190 | $316,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 229,400 | $316,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,671,593 | $309,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 30,809 | $302,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 288,516 | $301,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,469 | $298,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87,097 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,349 | $293,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420,607 | $292,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,105 | $289,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 278,110 | $289,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,060 | $288,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,483 | $284,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,607 | $284,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 578,114 | $283,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 216,479 | $280,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,831,414 | $280,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,606 | $279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,944 | $277,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,775,300 | $277,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 282,709 | $275,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 4,177,852 | $273,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,985 | $272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 826,832 | $269,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,033 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,672 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 181,419 | $266,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 485,028 | $266,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,702,406 | $266,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,276,112 | $264,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,267 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 69,544 | $263,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 227,254 | $262,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,154,385 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 430,089 | $258,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 287,772 | $258,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,484,468 | $256,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 440,038 | $256,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,064 | $255,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,514 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,981 | $254,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 50,072 | $253,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 236,630 | $252,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,757 | $252,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 218,908 | $250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,343 | $249,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 919,495 | $249,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 552,876 | $249,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 701,052 | $247,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 368,161 | $246,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 457,439 | $246,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 373,641 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 134,911 | $241,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,060 | $238,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,781,407 | $238,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 3,624,973 | $236,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 734,430 | $235,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 47,097 | $232,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,575 | $232,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,080 | $232,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 550,560 | $229,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 178,916 | $227,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 185,547 | $226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,785 | $226,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 406,912 | $222,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 419,401 | $222,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 773,510 | $221,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 172,023 | $221,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 517,670 | $219,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 334,690 | $217,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 32,252 | $216,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 453,172 | $214,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 265,983 | $213,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 5,730 | $210,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 303,322 | $209,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 258,228 | $209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,025,090 | $209,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 251,598 | $205,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 437,904 | $205,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,651 | $204,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 962,979 | $202,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 1,056,301 | $202,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 218,121 | $202,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,961 | $200,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,119 | $197,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 374,276 | $194,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 280,329 | $194,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,065,881 | $193,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,434 | $192,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,324,509 | $190,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,198 | $189,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 427,358 | $187,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 272,988 | $185,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,988,813 | $184,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,350,187 | $184,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,953 | $182,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,081,853 | $179,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 1,241,190 | $179,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 397,584 | $177,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 81,411 | $177,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 191,608 | $174,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 184,057 | $174,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 396,830 | $173,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 1,190,345 | $171,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,315 | $171,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,218 | $171,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 237,402 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 805,095 | $169,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 70,973 | $168,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,953,986 | $168,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 280,554 | $166,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 845,926 | $165,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,617 | $164,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 199,303 | $164,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 439,490 | $162,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 447,452 | $161,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 449,995 | $161,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 283,566 | $159,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 160,417 | $158,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 70,283 | $157,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 210,207 | $156,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 169,580 | $156,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,093 | $155,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,504,562 | $154,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 84,382 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 121,159 | $152,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 236,201 | $151,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 239,741 | $151,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 13,133 | $150,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,635 | $149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,373 | $148,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 182,499 | $148,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 321,025 | $148,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 698,235 | $148,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 304,817 | $146,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 261,169 | $145,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 73,576 | $143,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,528 | $142,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 117,923 | $140,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 273,727 | $139,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 129,493 | $139,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,279 | $138,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 430,954 | $138,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 459,512 | $137,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 288,901 | $137,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 269,625 | $135,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 337,034 | $135,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,209,470 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 244,847 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,869,193 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,075,587 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,486 | $134,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 561,721 | $133,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,024 | $132,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,455 | $132,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,141,613 | $129,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,535,024 | $129,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 320,729 | $128,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 217,066 | $128,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,611 | $128,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 134,415 | $127,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,636,245 | $127,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,990 | $126,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 233,371 | $123,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 139,074 | $123,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 603,649 | $123,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 186,385 | $122,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 701,171 | $122,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,442 | $122,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 378,379 | $121,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 553,143 | $121,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 155,681 | $121,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,336,436 | $120,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,333,619 | $120,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 180,531 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 135,023 | $120,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,160,752 | $119,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,381 | $119,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,119 | $118,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 698,289 | $118,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 398,743 | $118,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,051 | $118,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,314 | $117,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 74,425 | $116,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 179,612 | $116,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,166 | $115,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,335 | $115,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 428,738 | $115,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 369,565 | $114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 510,251 | $113,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARINGS BDC INC | 06759L103 | COM | 172,478 | $113,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 85,947 | $113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 783,957 | $112,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,645,000 | $112,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,579,175 | $112,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,507 | $111,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 230,902 | $111,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,188 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 182,674 | $110,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,571 | $109,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 559,249 | $108,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 12,414 | $108,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,363,200 | $108,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 11,831 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 271,658 | $107,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 22,539 | $107,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,745 | $106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,870 | $106,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 417,695 | $105,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,739,892 | $105,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 233,432 | $104,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 698,761 | $103,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,537,718 | $102,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,680 | $102,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,413 | $102,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,070 | $100,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,556 | $98,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 345,400 | $98,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 33,952 | $97,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 465,089 | $97,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,104 | $97,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 227,560 | $97,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 118,035 | $97,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 392,997 | $96,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 213,103 | $95,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 256,266 | $95,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 756,612 | $95,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 594,474 | $95,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 569,727 | $94,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 270,702 | $94,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 279,173 | $93,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,639 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001192 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001270 | base | 2022-06-10 | acceptance time not in the bulk data set |