13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 716 holding rows worth $2,580,973,000.
- Accession
- 0001606587-22-002295
- Filer
- CIK 1731444
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 716 entries on the cover page, a total value of $2,580,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,580,973,000 with VALUE read as thousands by filing date, 13F file number 028-18648. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $406,876,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 90,098 | $155,547,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 194,134 | $94,791,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 83,760 | $92,734,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 148,075 | $78,860,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,892 | $65,355,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 710 | $55,234,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,507 | $53,037,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 117,971 | $45,513,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 830,365 | $43,391,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,178 | $41,448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 153,258 | $39,997,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 452,275 | $38,562,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 105,705 | $38,440,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,947 | $33,433,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,592 | $32,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,201 | $31,579,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 194,325 | $30,334,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,230 | $26,573,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 197,186 | $25,334,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 203,930 | $25,013,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 564,710 | $24,691,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,836 | $19,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 83,598 | $18,615,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,352 | $18,332,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 186,265 | $18,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,306 | $16,950,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 98,138 | $16,109,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 386,496 | $15,983,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,589 | $15,593,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 372,281 | $15,334,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,107 | $15,099,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 141,848 | $14,182,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,524 | $14,016,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,516 | $13,994,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,877 | $13,927,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,595 | $13,214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,279 | $13,008,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 203,469 | $12,491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,320 | $12,354,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,015 | $12,187,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,510 | $11,772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,015 | $11,417,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 164,220 | $11,180,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,800 | $11,055,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,274 | $10,538,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,117 | $10,038,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,402 | $9,601,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,520 | $9,404,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,604 | $9,389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,035 | $9,042,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,115 | $8,535,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,693 | $7,634,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 183,473 | $7,526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,149 | $7,199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,244 | $6,767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,018 | $6,765,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,599 | $6,730,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,778 | $6,582,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,680 | $6,436,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,320 | $6,374,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,222 | $6,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 152,396 | $6,254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,248 | $6,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,590 | $6,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,898 | $6,142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,765 | $5,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,054 | $5,903,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,064 | $5,667,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,539 | $5,560,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,309 | $5,494,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 118,847 | $5,455,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,706 | $5,383,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,408 | $5,225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,240 | $4,925,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,697 | $4,824,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,563 | $4,606,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,746 | $4,452,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,159 | $4,365,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 280,774 | $4,360,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 89,984 | $4,329,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,909 | $4,278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,433 | $4,276,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,901 | $4,255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,482 | $4,192,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,774 | $4,159,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,974 | $4,150,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,990 | $4,030,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,893 | $3,931,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,877 | $3,909,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,471 | $3,849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 120,643 | $3,774,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 71,741 | $3,773,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,260 | $3,741,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,556 | $3,730,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,376 | $3,677,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,709 | $3,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 92,932 | $3,613,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,299 | $3,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,683 | $3,535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,923 | $3,522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,622 | $3,508,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,742 | $3,425,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,568 | $3,400,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,380 | $3,397,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,442 | $3,354,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,895 | $3,295,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,982 | $3,166,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,581 | $3,044,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,680 | $3,032,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 93,292 | $3,032,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,663 | $2,974,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,448 | $2,969,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,880 | $2,882,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,328 | $2,878,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,512 | $2,857,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,512 | $2,854,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,069 | $2,850,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,104 | $2,737,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,660 | $2,681,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,659 | $2,670,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 59,844 | $2,539,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,702 | $2,537,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 112,533 | $2,533,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 147,777 | $2,473,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,112 | $2,456,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,493 | $2,454,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,563 | $2,443,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,061 | $2,443,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,919 | $2,429,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,533 | $2,418,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,476 | $2,409,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,591 | $2,366,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,199 | $2,361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,927 | $2,358,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,997 | $2,334,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,113 | $2,329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,667 | $2,265,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,367 | $2,240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,094 | $2,217,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,367 | $2,212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,298 | $2,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,991 | $2,148,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,732 | $2,146,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,812 | $2,121,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,167 | $2,113,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 53,042 | $2,106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,808 | $2,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,510 | $2,020,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,737 | $2,000,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,732 | $1,989,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,472 | $1,978,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,382 | $1,963,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,511 | $1,945,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,940 | $1,886,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,408 | $1,877,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,685 | $1,858,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 383,718 | $1,844,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,195 | $1,832,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,930 | $1,790,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,938 | $1,770,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,278 | $1,765,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,212 | $1,745,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,753 | $1,724,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,729 | $1,716,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,905 | $1,704,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,327 | $1,698,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,560 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,120 | $1,692,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 50,252 | $1,669,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,880 | $1,660,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,503 | $1,629,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,106 | $1,619,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 47,398 | $1,612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 69,588 | $1,609,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,542 | $1,600,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,357 | $1,584,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,761 | $1,570,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,115 | $1,558,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,125 | $1,555,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,265 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,013 | $1,537,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,371 | $1,535,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,022 | $1,533,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,547 | $1,529,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,269 | $1,502,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,663 | $1,495,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 63,737 | $1,479,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,225 | $1,461,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,633 | $1,440,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,769 | $1,437,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,436 | $1,430,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,890 | $1,419,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,489 | $1,408,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 26,747 | $1,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,756 | $1,387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,591 | $1,377,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,530 | $1,369,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 97,697 | $1,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,854 | $1,325,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,574 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,272 | $1,295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,697 | $1,289,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 52,408 | $1,287,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,818 | $1,280,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,267 | $1,270,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,767 | $1,250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,331 | $1,249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,652 | $1,238,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,899 | $1,223,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,714 | $1,215,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,619 | $1,214,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,469 | $1,212,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,496 | $1,211,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,636 | $1,209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,069 | $1,172,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,709 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,395 | $1,160,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,180 | $1,155,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,052 | $1,147,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,353 | $1,141,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,585 | $1,138,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,443 | $1,136,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,942 | $1,135,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,738 | $1,129,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,785 | $1,123,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,084 | $1,121,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,690 | $1,113,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,485 | $1,103,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,520 | $1,100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,708 | $1,093,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,412 | $1,088,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,234 | $1,086,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 580 | $1,085,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,829 | $1,073,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,977 | $1,059,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,907 | $1,049,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,799 | $1,041,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,600 | $1,040,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,269 | $1,038,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,435 | $1,026,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,396 | $1,020,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,577 | $1,018,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,126 | $1,016,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,375 | $1,009,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,444 | $1,002,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,614 | $992,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,102 | $988,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,614 | $985,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,029 | $975,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,734 | $954,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,668 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,800 | $949,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,123 | $949,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,609 | $947,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $945,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 38,478 | $944,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,519 | $943,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,095 | $937,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,805 | $926,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,526 | $922,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,700 | $922,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,236 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,815 | $900,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,751 | $889,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,719 | $885,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,380 | $884,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,525 | $879,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,173 | $874,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,003 | $871,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,462 | $866,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,870 | $861,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 32,859 | $847,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,635 | $842,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,226 | $832,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,273 | $831,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,229 | $830,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,055 | $826,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,605 | $824,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 238 | $823,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,259 | $816,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,926 | $797,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,266 | $796,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,029 | $796,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,567 | $791,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,975 | $789,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,806 | $784,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,979 | $783,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,380 | $783,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,811 | $778,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,505 | $768,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,602 | $765,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 33,104 | $765,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,467 | $763,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,249 | $757,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 48,463 | $756,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,881 | $755,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,441 | $754,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,623 | $753,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,813 | $749,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,237 | $747,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,733 | $744,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,020 | $739,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,036 | $739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,790 | $739,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,107 | $738,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,061 | $725,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,808 | $723,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,390 | $721,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,552 | $719,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,476 | $716,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,689 | $713,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,149 | $709,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,552 | $709,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,139 | $706,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,068 | $705,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,982 | $704,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,234 | $696,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,543 | $692,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,068 | $684,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,502 | $682,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,342 | $676,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,530 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,911 | $671,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,480 | $669,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,800 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,332 | $658,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,224 | $653,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,115 | $649,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,705 | $648,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,349 | $648,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,637 | $647,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,486 | $645,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,541 | $640,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,287 | $638,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,482 | $638,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,958 | $637,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,732 | $636,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,012 | $626,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,263 | $625,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,897 | $623,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,843 | $621,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 628 | $617,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,712 | $612,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,047 | $611,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,572 | $609,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,351 | $606,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,023 | $600,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,768 | $596,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,783 | $592,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,235 | $591,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 393 | $590,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,902 | $583,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,692 | $580,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,704 | $579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,304 | $579,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,963 | $576,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,390 | $575,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,065 | $573,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,630 | $572,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,340 | $565,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,705 | $563,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,004 | $557,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,534 | $553,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,462 | $552,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,456 | $550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,580 | $545,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,331 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,318 | $542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,232 | $539,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 63,112 | $538,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,462 | $537,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 495 | $536,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,446 | $535,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,040 | $535,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,634 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,628 | $528,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,088 | $528,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,741 | $524,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,598 | $523,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 969 | $519,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,106 | $518,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,764 | $518,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,961 | $517,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,383 | $515,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,879 | $506,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,273 | $502,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,635 | $502,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,038 | $499,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,891 | $492,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,912 | $489,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,436 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,896 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,859 | $481,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,376 | $481,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,874 | $479,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,303 | $478,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,246 | $478,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,469 | $477,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,395 | $477,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,967 | $475,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,868 | $471,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,272 | $470,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,451 | $467,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,318 | $467,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,204 | $466,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,169 | $463,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,504 | $460,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,304 | $454,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,073 | $450,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,407 | $450,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,367 | $449,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,715 | $449,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,252 | $447,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,213 | $447,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,050 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,780 | $442,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,956 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,595 | $439,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,466 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,683 | $438,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 60,429 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 17,586 | $436,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,947 | $434,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,359 | $432,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,907 | $431,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,062 | $431,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,762 | $430,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,851 | $430,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,622 | $429,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,479 | $428,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,415 | $424,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,115 | $421,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,498 | $420,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,331 | $420,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,787 | $419,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,983 | $415,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 260,000 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,125 | $410,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,894 | $410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,014 | $409,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 16,048 | $407,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,167 | $405,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,994 | $403,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,122 | $403,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 20,559 | $403,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,357 | $402,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,214 | $400,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,892 | $398,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,864 | $396,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,783 | $395,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,089 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,280 | $393,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,456 | $393,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,524 | $393,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,025 | $392,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,343 | $391,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,620 | $391,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,611 | $391,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 799 | $390,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,239 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,630 | $388,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 43,415 | $387,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,601 | $386,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,902 | $386,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 48,600 | $385,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,022 | $384,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,223 | $382,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,633 | $382,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,730 | $381,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,799 | $381,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,726 | $379,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,692 | $378,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,033 | $374,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 597 | $374,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 10,457 | $374,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 930 | $373,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 956 | $371,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,023 | $370,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,708 | $368,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,322 | $366,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,450 | $364,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,327 | $363,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,503 | $362,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,041 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,911 | $357,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,211 | $355,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 438 | $353,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,882 | $352,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,362 | $347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,214 | $346,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,607 | $346,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,264 | $344,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,956 | $344,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,481 | $344,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,813 | $341,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,095 | $340,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 16,216 | $336,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,310 | $335,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,191 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002295 | this filing | 2022-11-14 | acceptance time not in the bulk data set |