13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 478 holding rows worth $1,455,621,000.
- Accession
- 0001633387-22-000002
- Filer
- CIK 1633387
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 478 entries on the cover page, a total value of $1,455,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,455,621,000 with VALUE read as thousands by filing date, 13F file number 028-16724. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,634,673 | $118,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 669,973 | $115,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,543,579 | $104,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,611,065 | $83,260,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 319,093 | $58,017,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,264,203 | $46,118,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 785,842 | $45,932,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 838,099 | $41,687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 956,544 | $34,579,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 833,602 | $25,500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,780 | $24,466,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,247,930 | $18,781,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 172,533 | $18,616,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,324 | $18,280,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 314,539 | $17,561,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,572,737 | $16,781,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 166,717 | $14,129,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 86,648 | $12,747,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39,481 | $12,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,343 | $10,878,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150,406 | $10,677,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 93,313 | $10,209,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,175 | $9,524,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 164,525 | $8,708,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 496,822 | $8,317,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,074 | $8,278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,709 | $7,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,279 | $7,436,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,109 | $7,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 234,645 | $7,267,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,260 | $7,248,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,861 | $7,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,971 | $6,571,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,178 | $6,443,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,427 | $6,334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 191,799 | $6,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35,699 | $6,253,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,202 | $6,088,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,789 | $5,883,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,269 | $5,860,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,659 | $5,739,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,690 | $5,444,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 133,076 | $5,247,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 195,333 | $5,211,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 124,766 | $5,058,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61,754 | $4,992,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 98,264 | $4,952,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,185 | $4,675,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 67,245 | $4,428,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,709 | $4,388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,403 | $4,387,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,036 | $4,265,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74,403 | $4,240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,915 | $4,239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,371 | $4,144,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,280 | $4,058,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,006 | $4,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,440 | $4,010,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,059 | $3,955,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 131,923 | $3,954,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,391 | $3,705,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,730 | $3,655,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,401 | $3,596,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,645 | $3,275,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,426 | $3,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,108 | $3,210,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,142 | $3,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,151 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28,343 | $3,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,590 | $3,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 64,386 | $3,085,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,740 | $2,940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,297 | $2,925,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65,131 | $2,911,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 68,179 | $2,829,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,026 | $2,795,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,595 | $2,744,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,753 | $2,717,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,423 | $2,666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,028 | $2,663,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,824 | $2,633,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,121 | $2,627,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,176 | $2,592,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 63,898 | $2,539,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 246,327 | $2,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,706 | $2,494,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,954 | $2,454,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,797 | $2,440,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,756 | $2,388,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,038 | $2,336,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 153,519 | $2,317,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 95,096 | $2,311,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 439,278 | $2,284,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,841 | $2,220,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,641 | $2,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 739 | $2,138,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,988 | $2,085,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,150 | $2,058,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,184 | $2,030,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 65,664 | $2,028,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,670 | $2,012,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,156 | $1,984,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,615 | $1,971,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,945 | $1,965,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,037 | $1,964,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,050 | $1,946,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 30,186 | $1,944,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,888 | $1,937,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,184 | $1,912,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,520 | $1,903,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,455 | $1,899,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,798 | $1,895,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 186,694 | $1,891,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 24,600 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,831 | $1,828,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 45,873 | $1,823,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,958 | $1,800,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,606 | $1,798,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,870 | $1,795,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,443 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 59,584 | $1,793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,105 | $1,790,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,528 | $1,763,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,774 | $1,734,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 49,617 | $1,723,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,704 | $1,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 33,499 | $1,687,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,096 | $1,686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 109,445 | $1,642,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,239 | $1,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,363 | $1,637,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,407 | $1,634,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,298 | $1,612,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 34,536 | $1,608,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,951 | $1,606,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,890 | $1,603,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $1,597,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,872 | $1,591,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,105 | $1,553,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,692 | $1,549,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,299 | $1,520,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,883 | $1,507,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,812 | $1,484,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,298 | $1,476,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,871 | $1,459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,440,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,999 | $1,421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,099 | $1,412,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,142 | $1,411,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,584 | $1,409,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,511 | $1,397,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,508 | $1,392,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,299 | $1,380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,311 | $1,378,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,631 | $1,369,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,343 | $1,359,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,428 | $1,353,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,349 | $1,319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,048 | $1,296,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,711 | $1,295,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 37,008 | $1,273,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,199 | $1,260,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,082 | $1,240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,058 | $1,225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,939 | $1,223,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,775 | $1,217,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,341 | $1,212,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,421 | $1,182,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,661 | $1,182,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,238 | $1,177,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,777 | $1,153,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,361 | $1,148,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,897 | $1,143,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,979 | $1,136,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,998 | $1,130,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,076 | $1,126,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,347 | $1,103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,962 | $1,094,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,360 | $1,083,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 64,558 | $1,040,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,756 | $1,022,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,090 | $1,001,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,023 | $999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 18,947 | $994,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,317 | $993,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,527 | $982,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,745 | $981,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,357 | $977,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,700 | $977,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,720 | $975,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,260 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,386 | $964,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,791 | $964,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,587 | $938,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,452 | $933,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,170 | $928,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,800 | $919,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,800 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,377 | $904,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,384 | $892,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,542 | $884,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,240 | $883,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,455 | $882,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,562 | $879,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,612 | $879,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,620 | $877,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,168 | $871,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,984 | $871,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,171 | $870,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,876 | $860,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,095 | $859,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,228 | $854,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,498 | $850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,889 | $848,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,462 | $846,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,605 | $844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,045 | $841,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,997 | $841,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,974 | $841,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,223 | $830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,585 | $829,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,579 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,550 | $817,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,162 | $817,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,515 | $816,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,897 | $813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 19,328 | $811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,584 | $810,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,676 | $807,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,828 | $797,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,594 | $784,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 36,451 | $780,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,273 | $779,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,655 | $777,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,147 | $755,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,266 | $753,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,538 | $742,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,251 | $735,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,863 | $731,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,212 | $728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,845 | $726,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,924 | $721,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,797 | $719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,696 | $714,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,666 | $705,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,091 | $699,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,777 | $696,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 32,443 | $696,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,065 | $691,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,143 | $691,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,336 | $688,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 510 | $688,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,441 | $681,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,684 | $679,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,535 | $678,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,567 | $673,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,913 | $664,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,324 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,409 | $655,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,243 | $647,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,884 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,838 | $639,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,345 | $631,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,780 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,939 | $628,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,109 | $626,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,528 | $624,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,707 | $619,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,427 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,615 | $612,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,815 | $607,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,736 | $605,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,348 | $592,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,564 | $587,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,417 | $572,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,439 | $572,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,958 | $566,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,395 | $564,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,205 | $563,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 18,273 | $563,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,843 | $562,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,345 | $557,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,066 | $552,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,950 | $550,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,657 | $546,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,170 | $542,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,188 | $541,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,071 | $541,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 192,321 | $540,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,220 | $537,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 386 | $532,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,754 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,608 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,269 | $517,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,169 | $516,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,874 | $515,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,894 | $515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,388 | $512,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,256 | $510,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 19,818 | $508,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,043 | $507,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,791 | $504,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,844 | $499,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,609 | $499,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,057 | $499,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,294 | $496,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,557 | $496,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,474 | $494,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,055 | $493,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 996 | $491,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,500 | $487,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,370 | $487,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,786 | $486,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 794 | $486,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,310 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,637 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,353 | $471,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,634 | $462,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,343 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,610 | $456,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 603 | $456,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,941 | $456,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,159 | $443,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,765 | $443,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,091 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,690 | $437,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,183 | $430,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,238 | $428,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,342 | $419,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,596 | $418,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,881 | $415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,447 | $413,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,810 | $412,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,241 | $410,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,348 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,325 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,209 | $404,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,348 | $401,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,830 | $401,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,859 | $399,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,913 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,036 | $396,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,513 | $395,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,520 | $394,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,862 | $389,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,447 | $385,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,755 | $383,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,727 | $382,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,239 | $379,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,566 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,310 | $376,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,795 | $375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 15,180 | $375,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,625 | $373,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,281 | $373,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,639 | $373,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,356 | $370,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,450 | $369,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,125 | $368,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,674 | $367,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,235 | $356,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,256 | $356,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,728 | $354,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,925 | $352,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 13,245 | $352,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,138 | $347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,108 | $346,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 884 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,438 | $344,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,349 | $343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,323 | $342,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,465 | $342,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,946 | $340,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,797 | $339,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,795 | $339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,409 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,438 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,897 | $334,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,193 | $333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $332,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,278 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,647 | $325,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,055 | $323,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 22,497 | $321,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,773 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,700 | $319,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,301 | $319,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,349 | $317,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 466 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,261 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,430 | $306,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,793 | $303,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,625 | $301,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,171 | $298,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,057 | $296,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 799 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 5,797 | $293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,685 | $291,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,228 | $290,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,262 | $290,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,605 | $288,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,462 | $287,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,241 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,560 | $287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,427 | $286,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,128 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,326 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,375 | $275,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,428 | $274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,045 | $273,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,314 | $268,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,650 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $267,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,058 | $267,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,177 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,446 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,663 | $260,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,804 | $258,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,962 | $258,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,954 | $258,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,400 | $256,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,734 | $254,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,167 | $252,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 101,700 | $250,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,605 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,100 | $249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 698 | $246,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,580 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,019 | $245,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,276 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,255 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,564 | $239,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,946 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,592 | $236,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,695 | $235,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,289 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,460 | $233,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,495 | $232,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,500 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,904 | $229,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,613 | $227,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,448 | $224,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,050 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,832 | $224,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,002 | $223,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,969 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,358 | $221,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,617 | $219,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,618 | $219,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,269 | $219,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,663 | $218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,673 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,519 | $215,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,850 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,438 | $212,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,148 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,106 | $205,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,295 | $204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 637 | $203,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,610 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,376 | $203,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 884 | $202,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,200 | $201,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,944 | $195,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,807 | $163,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,165 | $161,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,008 | $156,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,300 | $121,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,374 | $107,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,467 | $105,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,280 | $96,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,002 | $88,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,500 | $52,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,200 | $40,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,389 | $28,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633387-22-000002 | this filing | 2022-02-02 | acceptance time not in the bulk data set |