13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 725 holding rows worth $1,198,161,000.
- Accession
- 0001606587-22-002060
- Filer
- CIK 1404763
- Filed
- 2022-10-31
- 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, 725 entries on the cover page, a total value of $1,198,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,198,161,000 with VALUE read as thousands by filing date, 13F file number 028-19681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 546,494 | $75,526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 86,938 | $31,052,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,633 | $27,843,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,873 | $26,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,679 | $21,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175,859 | $19,872,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 312,202 | $15,020,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 244,560 | $14,148,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 331,701 | $12,061,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 269,051 | $11,965,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,071 | $10,996,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,768 | $10,619,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,129 | $10,379,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,041 | $10,101,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,252 | $9,607,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,129 | $9,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,437 | $9,546,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,917 | $8,509,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,795 | $8,327,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 38,528 | $8,243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,317 | $8,235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123,279 | $8,226,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,085 | $8,197,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 65,635 | $8,105,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62,303 | $7,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,311 | $7,914,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 155,752 | $7,813,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,709 | $7,685,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161,772 | $7,466,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,740 | $7,451,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 95,670 | $7,158,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 675,271 | $6,996,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,240 | $6,684,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,578 | $6,566,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,693 | $6,396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 165,610 | $6,288,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,145 | $6,043,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,760 | $5,954,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 65,051 | $5,938,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,006 | $5,842,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 172,359 | $5,721,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 35,605 | $5,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,120 | $5,081,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,054 | $5,055,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,884 | $5,035,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 98,109 | $5,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,322 | $5,003,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 74,518 | $4,950,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 103,434 | $4,937,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,815 | $4,925,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 115,559 | $4,918,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,909 | $4,875,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,253 | $4,761,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 59,364 | $4,759,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,552 | $4,749,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,485 | $4,725,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,980 | $4,704,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,674 | $4,642,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 127,371 | $4,518,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,588 | $4,486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,512 | $4,342,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,762 | $4,297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,626 | $4,256,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,702 | $4,214,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,980 | $4,093,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,051 | $4,052,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,616 | $4,026,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,216 | $3,972,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 96,212 | $3,947,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,921 | $3,933,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 107,003 | $3,917,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 254,432 | $3,903,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,208 | $3,879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,362 | $3,848,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 348,723 | $3,839,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,370 | $3,798,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,549 | $3,797,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 128,185 | $3,596,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,000 | $3,577,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,451 | $3,564,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,586 | $3,548,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,059 | $3,410,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,177 | $3,345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,588 | $3,330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,814 | $3,325,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,063 | $3,260,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,055 | $3,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 128,320 | $3,252,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,312 | $3,192,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 61,523 | $3,187,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 90,855 | $3,185,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,457 | $3,173,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,406 | $3,165,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 158,659 | $3,145,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,779 | $3,098,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,578 | $3,073,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,671 | $3,043,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,484 | $3,021,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,003 | $3,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,430 | $3,016,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,060 | $2,977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,051 | $2,971,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,790 | $2,910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,243 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,654 | $2,858,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,766 | $2,839,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,317 | $2,808,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,418 | $2,791,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,560 | $2,747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,948 | $2,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,007 | $2,696,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,415 | $2,668,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 111,392 | $2,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,198 | $2,652,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,641 | $2,624,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,832 | $2,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,964 | $2,540,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,547 | $2,529,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,350 | $2,489,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 50,664 | $2,487,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,220 | $2,465,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,608 | $2,460,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 68,121 | $2,438,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,912 | $2,433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,026 | $2,405,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 141,725 | $2,402,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,843 | $2,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,892 | $2,384,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,592 | $2,367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,621 | $2,334,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 47,376 | $2,334,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 76,804 | $2,316,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,196 | $2,222,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55,378 | $2,216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,354 | $2,155,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,054 | $2,145,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,458 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,754 | $2,129,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,451 | $2,113,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,862 | $2,112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,599 | $2,090,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,152 | $2,063,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,138 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,838 | $2,053,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,869 | $2,036,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,715 | $2,013,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,991 | $1,984,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,489 | $1,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,478 | $1,963,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 69,304 | $1,943,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,073 | $1,935,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,144 | $1,930,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,982 | $1,919,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,860 | $1,912,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,937 | $1,869,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,245 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,250 | $1,843,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,380 | $1,819,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,042 | $1,812,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,324 | $1,808,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,498 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,604 | $1,790,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 66,643 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 54,295 | $1,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,543 | $1,763,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 106,749 | $1,754,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,426 | $1,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,617 | $1,723,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,129 | $1,720,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,658 | $1,717,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,331 | $1,697,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,288 | $1,693,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,518 | $1,692,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 44,941 | $1,692,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,139 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 34,127 | $1,686,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,289 | $1,668,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,297 | $1,652,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,507 | $1,650,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,666 | $1,640,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,847 | $1,623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40,849 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,214 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,474 | $1,589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,673 | $1,579,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,251 | $1,578,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,193 | $1,568,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 58,675 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,789 | $1,556,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,871 | $1,555,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 137,994 | $1,546,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,213 | $1,538,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,634 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,779 | $1,491,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,480 | $1,474,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,235 | $1,473,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,250 | $1,468,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,725 | $1,456,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,356 | $1,454,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 67,309 | $1,444,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,919 | $1,432,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,479 | $1,424,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,932 | $1,423,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,134 | $1,402,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,926 | $1,391,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,146 | $1,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,055 | $1,359,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,668 | $1,356,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 29,533 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,521 | $1,347,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,932 | $1,324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,327 | $1,305,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,620 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,299 | $1,291,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,839 | $1,284,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,227 | $1,260,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,457 | $1,256,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,465 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 34,043 | $1,246,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,081 | $1,236,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,246 | $1,236,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 88,080 | $1,230,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,502 | $1,228,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,212 | $1,215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76,814 | $1,203,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,205 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,804 | $1,200,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,000 | $1,195,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,057 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,309 | $1,171,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 159,604 | $1,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,005 | $1,156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,578 | $1,146,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,584 | $1,139,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 24,685 | $1,136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,819 | $1,127,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,351 | $1,124,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35,509 | $1,120,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,699 | $1,111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,951 | $1,105,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,919 | $1,102,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,622 | $1,101,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,695 | $1,098,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,410 | $1,097,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,450 | $1,088,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,628 | $1,073,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,856 | $1,068,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 82,876 | $1,061,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,759 | $1,059,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,829 | $1,056,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,281 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,045 | $1,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,244 | $1,016,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 21,166 | $1,009,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 56,893 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,384 | $981,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,135 | $972,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,658 | $970,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,915 | $961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,964 | $959,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,998 | $953,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,425 | $953,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,452 | $951,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,787 | $948,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,151 | $939,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,801 | $937,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,367 | $927,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,106 | $927,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,422 | $923,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,444 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,968 | $901,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,210 | $892,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,462 | $891,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,002 | $887,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $881,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,050 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,811 | $870,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,019 | $870,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,818 | $864,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,834 | $863,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,253 | $855,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,293 | $851,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,617 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,548 | $846,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,008 | $843,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,143 | $840,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,885 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15,404 | $830,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,510 | $827,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,420 | $821,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,732 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,196 | $815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,937 | $811,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,669 | $806,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,548 | $800,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,420 | $799,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,243 | $799,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,020 | $793,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,303 | $788,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,304 | $788,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,588 | $785,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 42,589 | $785,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,989 | $784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,035 | $782,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,384 | $773,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 37,784 | $770,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,115 | $769,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,333 | $757,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,191 | $748,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,487 | $746,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,181 | $744,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,191 | $743,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,262 | $743,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,069 | $735,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,703 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,834 | $734,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 39,214 | $729,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,868 | $725,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,768 | $725,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 28,438 | $723,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 36,514 | $717,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 17,466 | $711,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,838 | $685,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,106 | $685,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,132 | $676,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,222 | $676,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,009 | $676,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,348 | $674,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 18,979 | $673,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,648 | $671,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,541 | $669,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,271 | $669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,754 | $669,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,948 | $664,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,292 | $662,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,982 | $656,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 28,757 | $656,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 39,029 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,005 | $653,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,949 | $650,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,555 | $648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,207 | $648,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,420 | $639,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,072 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,575 | $631,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,260 | $630,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,630 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,056 | $625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,448 | $615,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,100 | $614,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,293 | $612,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 46,118 | $606,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,980 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,797 | $592,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,021 | $582,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,395 | $576,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,805 | $575,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,094 | $575,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,665 | $574,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,238 | $572,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,052 | $569,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,797 | $567,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,245 | $566,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,608 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,399 | $561,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,656 | $559,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,757 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,327 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,990 | $556,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,208 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,683 | $554,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,323 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,160 | $552,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,565 | $549,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,942 | $545,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,531 | $543,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,573 | $543,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,633 | $541,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,082 | $538,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,682 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,707 | $538,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,064 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,867 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,831 | $536,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,741 | $533,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,154 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,758 | $526,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,261 | $523,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,098 | $522,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,762 | $522,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,298 | $518,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,208 | $510,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,079 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,836 | $507,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 66,260 | $502,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,933 | $501,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,462 | $500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,091 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,753 | $498,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 719 | $495,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,034 | $495,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,404 | $487,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,753 | $486,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,056 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,897 | $485,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,935 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 17,893 | $482,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,058 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,972 | $475,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,924 | $474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,638 | $474,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,121 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,371 | $471,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,543 | $470,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,142 | $467,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,369 | $461,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,018 | $461,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,087 | $459,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 21,553 | $456,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 34,495 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,517 | $454,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,379 | $453,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,480 | $451,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,551 | $446,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,502 | $440,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,524 | $439,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,020 | $432,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 22,502 | $432,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 17,659 | $432,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,504 | $429,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,128 | $428,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,502 | $428,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,680 | $427,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,817 | $426,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,748 | $425,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,750 | $425,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,726 | $424,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,012 | $423,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,233 | $422,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,267 | $421,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,240 | $421,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,947 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,137 | $417,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,986 | $416,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,253 | $416,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16,409 | $414,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 70,486 | $414,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 18,825 | $414,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,623 | $411,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,873 | $410,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,747 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,995 | $407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,767 | $404,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,321 | $401,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,591 | $399,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 29,880 | $399,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,656 | $397,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,996 | $394,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,549 | $392,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,827 | $387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,316 | $384,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,077 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,891 | $383,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,680 | $378,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,506 | $375,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,237 | $374,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,505 | $373,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,409 | $370,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,214 | $370,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,370 | $366,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,396 | $364,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,533 | $363,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,960 | $362,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,927 | $361,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,869 | $361,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,013 | $361,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,765 | $361,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,255 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,254 | $358,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,646 | $358,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,592 | $355,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,953 | $354,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,108 | $354,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,366 | $351,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,171 | $351,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,761 | $350,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,757 | $346,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,111 | $341,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 13,628 | $341,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 226 | $340,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 12,269 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,605 | $339,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,725 | $338,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,456 | $338,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,563 | $338,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,210 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,483 | $337,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $335,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,441 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002060 | this filing | 2022-10-31 | acceptance time not in the bulk data set |