13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 601 holding rows worth $1,752,993,000.
- Accession
- 0001683059-22-000005
- Filer
- CIK 1683059
- 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, 614 entries on the cover page, a total value of $1,752,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,752,993,000 with VALUE read as thousands by filing date, 13F file number 028-17524. 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,255,989 | $136,719,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,914,574 | $84,452,000 | thousands by filing date | |
| VTI | 922908769 | COM | 386,778 | $69,415,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 463,647 | $47,561,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,303,490 | $44,397,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 461,886 | $44,336,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 684,268 | $35,445,000 | thousands by filing date | |
| IJH | 464287507 | COM | 141,014 | $30,919,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,179 | $27,924,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 625,019 | $27,726,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 214,061 | $27,246,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 706,158 | $25,676,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 268,009 | $24,544,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 162,565 | $22,466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,010 | $21,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 861,706 | $21,500,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 247,860 | $19,871,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 500,363 | $19,294,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 210,416 | $18,672,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 200,820 | $18,056,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,974 | $17,720,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 374,159 | $17,155,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 498,841 | $15,609,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 452,071 | $15,135,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 185,509 | $15,065,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,714 | $14,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,294 | $14,042,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 314,670 | $13,842,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 535,691 | $13,821,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 205,681 | $13,663,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 108,978 | $13,022,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 48,555 | $12,977,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,376 | $12,640,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 244,482 | $11,926,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 500,101 | $11,122,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,738 | $11,050,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 244,256 | $10,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 488,158 | $9,856,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,351 | $9,806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 209,838 | $9,671,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,371 | $9,657,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 349,900 | $8,873,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 199,021 | $8,870,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 167,031 | $8,798,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 89,651 | $8,046,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64,443 | $7,957,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 262,179 | $7,661,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,553 | $7,557,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,343 | $7,486,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 94,199 | $7,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 94,220 | $7,050,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,352 | $6,941,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 179,517 | $6,917,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,194 | $6,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,497 | $6,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,728 | $6,749,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 191,749 | $6,613,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,498 | $6,594,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 40,108 | $6,553,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 169,274 | $6,493,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 170,167 | $6,090,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,664 | $6,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 88,615 | $6,036,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,884 | $5,799,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56,142 | $5,764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,808 | $5,702,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 153,757 | $5,611,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 148,501 | $5,582,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 161,927 | $5,499,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 107,198 | $5,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 202,016 | $5,267,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 168,151 | $5,219,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,024 | $5,199,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,713 | $4,997,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 74,092 | $4,962,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 129,965 | $4,758,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 84,655 | $4,723,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 175,867 | $4,641,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 76,251 | $4,551,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,013 | $4,431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,277 | $4,404,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 193,995 | $4,371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,557 | $4,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 134,090 | $4,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,115 | $3,933,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,520 | $3,810,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 170,352 | $3,773,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 49,229 | $3,757,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 34,274 | $3,653,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,873 | $3,545,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,803 | $3,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,034 | $3,493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,908 | $3,397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 202,822 | $3,373,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,519 | $3,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,697 | $3,247,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,172 | $3,229,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 128,011 | $3,168,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 168,462 | $3,149,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 363,132 | $3,105,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,942 | $3,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53,561 | $3,097,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 81,908 | $3,069,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,539 | $3,053,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 735,412 | $3,030,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,804 | $3,015,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,496 | $3,011,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,299 | $2,944,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 82,363 | $2,871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 111,300 | $2,865,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,154 | $2,862,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,360 | $2,858,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,635 | $2,743,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,920 | $2,666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 68,925 | $2,660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,976 | $2,619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 99,292 | $2,604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,306 | $2,477,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,785 | $2,445,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 101,322 | $2,415,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 74,348 | $2,412,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,897 | $2,397,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,459 | $2,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,733 | $2,378,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,622 | $2,343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 61,818 | $2,329,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,771 | $2,320,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,096 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48,604 | $2,309,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,396 | $2,285,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,544 | $2,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,564 | $2,228,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 332,271 | $2,200,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,915 | $2,182,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,258 | $2,178,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,376 | $2,137,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,408 | $2,068,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,482 | $2,038,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,362 | $2,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 65,069 | $1,972,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,867 | $1,921,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 72,729 | $1,917,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,936 | $1,904,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,305 | $1,858,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,575 | $1,856,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,931 | $1,846,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,322 | $1,824,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,090 | $1,823,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,274 | $1,812,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,620 | $1,788,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,842 | $1,783,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,616 | $1,780,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,494 | $1,765,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,111 | $1,752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,505 | $1,732,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,152 | $1,687,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,033 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,513 | $1,659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,444 | $1,632,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,714 | $1,622,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,288 | $1,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,957 | $1,617,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,771 | $1,607,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,813 | $1,592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,828 | $1,583,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,481 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,994 | $1,546,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 100,214 | $1,539,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,771 | $1,529,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,959 | $1,522,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,513 | $1,517,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,059 | $1,516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,793 | $1,515,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 60,782 | $1,512,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 37,413 | $1,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,875 | $1,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,691 | $1,468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,779 | $1,462,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,889 | $1,459,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,790 | $1,458,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,152 | $1,443,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,088 | $1,431,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,587 | $1,412,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,805 | $1,410,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,966 | $1,409,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 50,232 | $1,393,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,316 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,912 | $1,384,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 479,343 | $1,371,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,243 | $1,355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,860 | $1,351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,412 | $1,348,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,096 | $1,338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,538 | $1,323,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 70,422 | $1,322,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 103,104 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,628 | $1,318,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,320 | $1,277,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,754 | $1,271,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 72,167 | $1,267,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 148,068 | $1,258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,939 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,670 | $1,248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 14,673 | $1,247,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 130,653 | $1,241,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 41,592 | $1,241,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,703 | $1,238,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 51,838 | $1,227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,175 | $1,209,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,428 | $1,209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,958 | $1,208,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,819 | $1,205,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,716 | $1,192,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,333 | $1,189,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,143 | $1,178,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,804 | $1,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,061 | $1,158,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,116 | $1,147,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,787 | $1,119,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,560 | $1,115,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 35,993 | $1,104,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,396 | $1,098,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,221 | $1,093,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,122 | $1,073,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,469 | $1,073,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,877 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,606 | $1,049,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,925 | $1,045,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,255 | $1,044,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 28,491 | $1,038,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 52,898 | $1,029,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,005 | $1,020,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,989 | $1,005,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,439 | $1,004,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,203 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,782 | $988,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,288 | $986,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,241 | $982,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,941 | $978,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 57,649 | $977,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 24,599 | $975,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,359 | $973,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,137 | $963,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,477 | $962,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 54,414 | $959,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,309 | $951,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,611 | $942,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,799 | $934,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,493 | $908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,059 | $899,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,632 | $896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,666 | $894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 40,884 | $890,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 41,105 | $882,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,095 | $880,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,403 | $875,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,777 | $874,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,780 | $855,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,349 | $847,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,458 | $844,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,887 | $828,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,984 | $822,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,069 | $821,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,842 | $814,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,147 | $811,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,276 | $802,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,056 | $796,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,964 | $776,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,180 | $776,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,051 | $773,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,339 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,440 | $766,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 33,110 | $765,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,334 | $761,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,083 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,345 | $754,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,559 | $749,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,978 | $747,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,679 | $745,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,203 | $742,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,237 | $738,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,978 | $724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,544 | $719,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,201 | $713,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,664 | $703,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,676 | $699,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,610 | $697,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,345 | $688,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,375 | $678,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,821 | $677,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,921 | $669,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,051 | $668,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,575 | $668,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,451 | $668,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,160 | $663,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,278 | $662,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,420 | $657,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,646 | $657,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,920 | $657,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,588 | $655,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,328 | $655,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,401 | $653,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,660 | $645,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,696 | $643,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,884 | $642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,698 | $638,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,923 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,625 | $630,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 58,193 | $628,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,360 | $626,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,606 | $624,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,638 | $624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,488 | $614,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 27,064 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,898 | $600,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,116 | $599,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,239 | $595,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,501 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,936 | $592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,240 | $590,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,181 | $579,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 64,796 | $578,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,250 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,934 | $576,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,944 | $574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 13,662 | $574,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,580 | $574,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 30,116 | $573,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,845 | $569,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,727 | $568,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,339 | $568,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,406 | $568,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,493 | $565,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,376 | $562,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,914 | $562,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 85,596 | $562,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,662 | $558,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,065 | $554,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 28,049 | $554,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 30,296 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,410 | $551,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,078 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,452 | $544,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,682 | $537,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,543 | $536,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,307 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,579 | $534,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,599 | $532,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 26,047 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,058 | $530,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,048 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,169 | $525,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,279 | $524,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,259 | $521,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,415 | $519,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,213 | $515,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 60,007 | $515,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,109 | $512,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,470 | $512,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,214 | $502,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,774 | $497,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,016 | $496,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,106 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,205 | $495,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,555 | $490,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 17,299 | $490,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,149 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,007 | $481,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 83,590 | $480,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,312 | $479,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,297 | $477,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,796 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,491 | $473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,764 | $472,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,527 | $471,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,877 | $468,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,283 | $467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,328 | $467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,976 | $466,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,308 | $463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,927 | $462,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,978 | $457,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 17,966 | $457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,563 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 7,228 | $455,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,457 | $454,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,979 | $454,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,788 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,857 | $450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,048 | $444,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,863 | $441,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,511 | $441,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,132 | $438,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,929 | $437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,808 | $436,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,453 | $434,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 943 | $428,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,177 | $428,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,437 | $428,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,376 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,150 | $425,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,444 | $423,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 768 | $423,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,518 | $420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,701 | $419,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,024 | $418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,139 | $417,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,467 | $417,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,417 | $414,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,882 | $411,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,471 | $410,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,691 | $409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,557 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,607 | $402,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,450 | $397,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,482 | $396,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,728 | $396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,585 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,978 | $395,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,421 | $394,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,714 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,832 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,069 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28,018 | $388,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,764 | $385,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,681 | $384,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,431 | $383,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,431 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,848 | $381,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,470 | $379,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,803 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,481 | $372,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,806 | $370,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,110 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,159 | $369,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,734 | $368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,419 | $367,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,010 | $366,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,350 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,156 | $359,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,777 | $358,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,241 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,665 | $356,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,750 | $355,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,093 | $351,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,714 | $349,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,614 | $349,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,687 | $348,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,584 | $347,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,424 | $345,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,074 | $345,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 17,399 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 20,923 | $343,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,069 | $340,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,431 | $337,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,895 | $337,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,987 | $336,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,754 | $335,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,208 | $332,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,010 | $329,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,531 | $329,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 40,729 | $327,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,911 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,034 | $323,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,157 | $319,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 56,402 | $319,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,134 | $318,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,939 | $317,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 22,152 | $317,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,366 | $312,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,158 | $312,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,209 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,857 | $311,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 911 | $310,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,139 | $309,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,616 | $307,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,885 | $306,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,621 | $303,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,912 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,746 | $302,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,411 | $302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,702 | $299,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,842 | $297,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,423 | $296,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,925 | $295,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,477 | $295,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,727 | $294,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,312 | $293,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,371 | $292,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,188 | $292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,634 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 15,389 | $291,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,862 | $287,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,530 | $286,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,348 | $283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,607 | $279,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,247 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,604 | $278,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 210,550 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |