13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 491 holding rows worth $929,471,000.
- Accession
- 0001697300-22-000001
- Filer
- CIK 1697300
- 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, 492 entries on the cover page, a total value of $929,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,471,000 with VALUE read as thousands by filing date, 13F file number 028-17734. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 976,505 | $85,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 327,780 | $45,299,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 127,164 | $33,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,736 | $29,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 238,000 | $26,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,118 | $23,616,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 107,404 | $13,038,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,203 | $12,871,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 256,159 | $12,385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,270 | $11,732,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,985 | $11,608,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,799 | $10,822,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,832 | $10,295,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 231,174 | $9,786,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 273,168 | $9,422,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,935 | $8,730,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,668 | $8,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,795 | $8,015,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,746 | $7,777,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,468 | $7,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,446 | $6,677,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 114,768 | $6,407,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,281 | $6,348,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 131,691 | $6,336,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,757 | $6,164,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,306 | $5,490,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,320 | $5,311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,128 | $5,251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,380 | $5,182,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,491 | $5,146,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 104,557 | $5,137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,811 | $5,106,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,796 | $5,067,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100,735 | $5,047,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,514 | $4,977,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,607 | $4,735,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,994 | $4,697,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 70,532 | $4,685,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,782 | $4,631,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 109,398 | $4,594,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100,503 | $4,469,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73,178 | $4,429,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,839 | $4,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,651 | $4,116,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,410 | $4,061,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 269,702 | $4,024,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 105,598 | $3,992,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 172,155 | $3,829,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,278 | $3,819,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,449 | $3,809,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,455 | $3,737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,232 | $3,594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,368 | $3,505,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,392 | $3,477,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,302 | $3,440,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,230 | $3,424,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,431 | $3,394,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 82,520 | $3,385,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,805 | $3,377,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,988 | $3,358,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,093 | $3,330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,468 | $3,303,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 221,793 | $3,205,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,802 | $3,198,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,171 | $3,184,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,742 | $3,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 76,925 | $3,157,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,109 | $3,123,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,258 | $3,029,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 196,884 | $3,020,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,888 | $2,973,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 87,786 | $2,953,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,458 | $2,936,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 260,505 | $2,918,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,244 | $2,898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,876 | $2,832,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 166,202 | $2,805,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,566 | $2,803,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,720 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,413 | $2,799,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,979 | $2,777,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 126,430 | $2,769,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 109,008 | $2,762,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,873 | $2,761,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,432 | $2,708,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 49,206 | $2,685,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 128,101 | $2,670,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,365 | $2,628,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,587 | $2,542,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 308,929 | $2,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,399 | $2,483,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 134,281 | $2,447,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,553 | $2,355,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 63,581 | $2,352,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,897 | $2,318,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,449 | $2,318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,940 | $2,305,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,128 | $2,301,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32,033 | $2,275,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 130,181 | $2,250,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,009 | $2,204,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,822 | $2,191,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,418 | $2,166,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,850 | $2,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,264 | $2,137,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,055 | $2,125,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,944 | $2,069,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,208 | $2,049,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 44,294 | $2,045,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66,336 | $2,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,776 | $1,987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,043 | $1,963,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,980 | $1,935,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 98,426 | $1,917,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 59,499 | $1,905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,025 | $1,872,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,871 | $1,872,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,741 | $1,831,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,969 | $1,804,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,018 | $1,722,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,039 | $1,691,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,448 | $1,673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,048 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,074 | $1,628,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,510 | $1,614,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,477 | $1,601,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,993 | $1,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 38,226 | $1,575,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,918 | $1,542,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,988 | $1,537,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,700 | $1,532,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,732 | $1,530,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,981 | $1,516,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,630 | $1,514,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,091 | $1,472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,844 | $1,471,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,026 | $1,446,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,137 | $1,445,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,834 | $1,439,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,504 | $1,410,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 61,002 | $1,407,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,212 | $1,405,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 88,461 | $1,385,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,570 | $1,379,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,743 | $1,377,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,800 | $1,375,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,446 | $1,355,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,471 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,209 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,116 | $1,307,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,675 | $1,304,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,220 | $1,292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,432 | $1,281,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,815 | $1,281,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 290,250 | $1,277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,753 | $1,268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,954 | $1,261,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,644 | $1,252,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,331 | $1,252,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,592 | $1,241,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,108 | $1,212,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 47,619 | $1,209,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,429 | $1,208,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,644 | $1,203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,257 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,889 | $1,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,665 | $1,181,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,641 | $1,159,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,675 | $1,139,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,453 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,844 | $1,112,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,189 | $1,101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,003 | $1,088,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 43,318 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,841 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,957 | $1,056,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,357 | $1,054,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,211 | $1,043,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,191 | $1,034,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,378 | $1,024,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,703 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,517 | $1,020,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,396 | $1,015,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,061 | $999,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,054 | $998,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,612 | $996,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,905 | $990,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,333 | $980,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,894 | $980,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,578 | $974,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,026 | $966,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,630 | $965,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,138 | $965,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,436 | $945,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 15,938 | $936,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,520 | $934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 21,951 | $927,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,700 | $917,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,644 | $913,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,940 | $906,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,068 | $904,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,529 | $894,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,544 | $893,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,453 | $881,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,171 | $866,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,778 | $865,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,682 | $853,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,549 | $843,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,562 | $831,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,334 | $829,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 41,635 | $809,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,330 | $802,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,266 | $795,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,772 | $786,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,991 | $779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,638 | $776,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,739 | $760,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,477 | $760,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,101 | $759,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,231 | $752,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,252 | $748,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,524 | $748,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,036 | $746,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,362 | $744,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,880 | $732,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,077 | $723,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,038 | $709,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,084 | $708,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,215 | $699,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,707 | $698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,178 | $692,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,864 | $691,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,036 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,816 | $680,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,283 | $674,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,845 | $670,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,156 | $664,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,735 | $662,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,575 | $662,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,119 | $657,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,206 | $651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,125 | $645,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,468 | $635,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 20,674 | $632,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,497 | $613,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,931 | $612,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,778 | $607,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,899 | $606,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,015 | $604,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 9,733 | $602,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,000 | $601,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,443 | $599,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,676 | $598,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,342 | $586,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,070 | $583,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,514 | $575,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,817 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,773 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,456 | $559,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,705 | $548,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,583 | $545,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,008 | $541,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,852 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,050 | $535,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,812 | $533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,170 | $529,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,358 | $526,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,142 | $524,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,008 | $519,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,079 | $518,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,407 | $516,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,166 | $509,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,890 | $508,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,952 | $507,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,764 | $507,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,628 | $503,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 911 | $501,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,357 | $498,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 20,678 | $498,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,618 | $497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,223 | $494,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,698 | $487,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,233 | $482,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,134 | $481,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,923 | $480,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,894 | $477,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,203 | $470,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,188 | $453,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,663 | $453,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,180 | $452,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,582 | $451,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,595 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,689 | $451,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,781 | $448,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,115 | $444,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,632 | $441,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,467 | $440,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,796 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,482 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,878 | $438,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,597 | $435,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,373 | $431,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,547 | $426,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,432 | $421,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,672 | $421,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,248 | $420,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 249 | $409,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,250 | $409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,575 | $407,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,531 | $406,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,449 | $406,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,768 | $406,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,931 | $405,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,191 | $398,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,546 | $397,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,178 | $395,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,830 | $394,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,517 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,586 | $383,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,584 | $382,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,149 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,326 | $377,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,265 | $375,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,195 | $371,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,572 | $371,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,907 | $369,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,470 | $367,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,254 | $363,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,019 | $362,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,297 | $360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,851 | $360,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,288 | $352,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,702 | $351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,146 | $351,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,095 | $350,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,555 | $348,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,941 | $347,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,847 | $346,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,989 | $346,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,515 | $343,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 18,744 | $339,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 742 | $337,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,111 | $336,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,850 | $335,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,098 | $335,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,268 | $335,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,509 | $333,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,640 | $332,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 11,803 | $332,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,435 | $331,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,450 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,966 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,911 | $328,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11,037 | $328,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,353 | $327,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,502 | $325,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,425 | $323,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,543 | $322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,130 | $317,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,462 | $316,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 814 | $315,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,845 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,695 | $312,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,120 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,793 | $308,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,921 | $301,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 823 | $301,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,188 | $299,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,246 | $299,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,980 | $297,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,438 | $296,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,376 | $295,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,349 | $293,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $291,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,508 | $285,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,416 | $284,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,070 | $284,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,402 | $283,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,600 | $281,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,159 | $278,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 990 | $277,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,935 | $275,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,734 | $275,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,698 | $273,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,566 | $270,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,116 | $270,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,478 | $269,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,522 | $268,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,141 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,275 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,568 | $264,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,564 | $262,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,931 | $260,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,026 | $259,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,978 | $259,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,466 | $258,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,525 | $257,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,396 | $257,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,478 | $257,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,795 | $256,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,275 | $255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,055 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,527 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,987 | $253,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,743 | $253,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 829 | $251,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,725 | $250,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 919 | $248,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,797 | $247,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,700 | $246,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,944 | $246,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 124,898 | $246,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,398 | $243,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,376 | $241,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,067 | $239,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,630 | $237,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,615 | $237,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,600 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,444 | $235,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,455 | $234,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,718 | $233,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,524 | $232,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,104 | $232,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,075 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,334 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,946 | $230,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,121 | $229,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,770 | $229,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 10,773 | $228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 785 | $227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,006 | $226,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,594 | $226,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,823 | $225,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,654 | $225,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,669 | $223,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,706 | $223,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $221,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,561 | $220,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,452 | $219,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,554 | $219,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,878 | $217,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,560 | $216,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,680 | $215,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 68,850 | $215,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,041 | $214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,996 | $214,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,563 | $211,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 27,000 | $210,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,887 | $209,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,589 | $207,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 8,595 | $207,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,000 | $205,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,182 | $203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,481 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,105 | $201,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,394 | $200,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,300 | $179,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,668 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,676 | $164,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,243 | $161,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,119 | $160,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,434 | $159,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,785 | $149,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,639 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,387 | $137,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,094 | $130,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,173 | $126,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,227 | $124,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,000 | $122,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,231 | $117,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,577 | $107,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $103,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,189 | $91,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,243 | $89,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,000 | $83,000 | thousands by filing date | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 38,151 | $81,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,119 | $72,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 192,000 | $71,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $68,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,142 | $65,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $60,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,383 | $58,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 24,600 | $56,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 29,000 | $51,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $41,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,000 | $30,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 30,000 | $28,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,850 | $27,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 35,984 | $8,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,000 | $7,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-22-000001 | this filing | 2022-11-14 | acceptance time not in the bulk data set |