13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-04, with 609 holding rows worth $1,205,233,000.
- Accession
- 0001715593-22-000005
- Filer
- CIK 1715593
- Filed
- 2022-10-04
- 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, 609 entries on the cover page, a total value of $1,205,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,233,000 with VALUE read as thousands by filing date, 13F file number 028-18154. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 180,547 | $64,488,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 430,192 | $54,755,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 160,709 | $42,951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 627,349 | $37,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,096,041 | $35,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 893,357 | $34,734,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 193,841 | $26,789,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 951,026 | $18,669,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,060,241 | $17,706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 280,539 | $16,224,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 299,066 | $14,161,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,323 | $13,744,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 205,574 | $13,656,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 148,485 | $13,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,158 | $13,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 292,722 | $12,900,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 405,839 | $12,131,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 275,145 | $11,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 470,324 | $11,918,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,334 | $11,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 164,143 | $11,181,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 284,853 | $10,916,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 654,599 | $10,591,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,796 | $10,538,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 514,303 | $10,291,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 171,804 | $9,939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 184,851 | $9,509,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,235 | $8,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 275,255 | $8,574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,237 | $8,276,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 185,964 | $7,876,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,283 | $7,683,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 91,866 | $7,460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 183,760 | $7,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 466,708 | $7,285,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 160,807 | $7,151,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,607 | $7,098,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 87,230 | $6,400,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 264,353 | $6,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,806 | $6,293,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 94,779 | $6,265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,888 | $6,189,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,226 | $5,895,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 73,216 | $5,814,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 270,772 | $5,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,375 | $5,775,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,995 | $5,554,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,639 | $5,379,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,587 | $5,347,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 84,383 | $5,341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 94,215 | $5,077,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,356 | $4,914,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 86,142 | $4,899,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,900 | $4,746,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,596 | $4,739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,085 | $4,680,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,973 | $4,638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 90,556 | $4,638,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,048 | $4,538,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,111 | $4,429,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,417 | $4,391,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,732 | $4,335,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,023 | $4,275,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 89,070 | $4,251,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 94,351 | $4,199,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,287 | $4,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 133,235 | $4,070,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,527 | $3,895,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,444 | $3,620,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,224 | $3,571,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,093 | $3,549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,504 | $3,542,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,919 | $3,394,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,075 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,204 | $3,209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,366 | $3,070,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,429 | $2,893,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 68,536 | $2,878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 142,450 | $2,876,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 126,180 | $2,872,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,475 | $2,788,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 185,918 | $2,761,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,496 | $2,734,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,609 | $2,712,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,097 | $2,707,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,050 | $2,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,404 | $2,655,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,400 | $2,646,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,852 | $2,571,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,700 | $2,531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,213 | $2,504,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,616 | $2,499,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,372 | $2,473,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,539 | $2,469,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 92,971 | $2,399,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,078 | $2,325,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,094 | $2,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 99,929 | $2,282,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 86,821 | $2,247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,951 | $2,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 38,104 | $2,203,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 120,396 | $2,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,582 | $2,164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,576 | $2,154,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,137 | $2,133,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,047 | $2,122,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,476 | $2,119,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 34,808 | $2,101,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 84,976 | $2,031,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,175 | $2,027,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 100,924 | $2,018,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,139 | $2,001,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 110,249 | $1,996,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,432 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,290 | $1,976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,777 | $1,965,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 44,534 | $1,939,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,797 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,404 | $1,927,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,428 | $1,919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,284 | $1,909,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,701 | $1,901,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,171 | $1,895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 24,887 | $1,862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 70,324 | $1,845,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40,321 | $1,818,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,566 | $1,809,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,326 | $1,804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,073 | $1,799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,244 | $1,775,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,600 | $1,772,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,296 | $1,759,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,224 | $1,743,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,585 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,450 | $1,736,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,942 | $1,730,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,549 | $1,724,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,565 | $1,689,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,298 | $1,669,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,438 | $1,640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,862 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 26,425 | $1,632,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,597 | $1,616,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 69,896 | $1,612,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,290 | $1,601,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,466 | $1,600,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,291 | $1,579,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,708 | $1,576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,746 | $1,569,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,945 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,564 | $1,554,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,096 | $1,549,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 25,919 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,813 | $1,534,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 137,961 | $1,531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,424 | $1,485,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,207 | $1,480,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,951 | $1,477,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,028 | $1,476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 81,226 | $1,417,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,623 | $1,415,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,710 | $1,407,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 58,262 | $1,393,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,105 | $1,380,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,691 | $1,380,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,578 | $1,353,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,148 | $1,312,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,035 | $1,305,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,935 | $1,265,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,765 | $1,264,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,292 | $1,256,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,877 | $1,255,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,475 | $1,246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,791 | $1,243,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,807 | $1,211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,092 | $1,205,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,833 | $1,202,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,745 | $1,198,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,489 | $1,179,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,611 | $1,178,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,453 | $1,174,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,447 | $1,172,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,296 | $1,156,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,016 | $1,154,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,041 | $1,131,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,635 | $1,124,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,697 | $1,122,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,760 | $1,122,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,596 | $1,089,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,453 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,176 | $1,057,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,672 | $1,057,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,243 | $1,056,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,469 | $1,054,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,134 | $1,049,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,317 | $1,029,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,530 | $1,029,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,795 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,101 | $1,013,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,535 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,706 | $996,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,034 | $995,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,252 | $985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,100 | $982,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 54,022 | $978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,041 | $977,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,096 | $974,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,199 | $974,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,514 | $973,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,148 | $953,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,552 | $946,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,407 | $933,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,734 | $924,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,667 | $921,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,814 | $918,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 27,845 | $910,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,725 | $901,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,311 | $893,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 28,050 | $885,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,704 | $883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,920 | $882,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,815 | $873,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,794 | $873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,000 | $867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,654 | $862,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,123 | $855,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,809 | $851,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,904 | $850,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,605 | $850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,484 | $846,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,484 | $844,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,324 | $841,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,955 | $813,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $809,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,976 | $809,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,189 | $803,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,343 | $802,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,137 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,201 | $798,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,371 | $792,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,787 | $790,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,882 | $789,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,702 | $787,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,730 | $778,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,663 | $775,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,604 | $775,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,385 | $773,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,914 | $768,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,158 | $764,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,480 | $763,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 44,717 | $758,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,524 | $756,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,505 | $754,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,859 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,455 | $752,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,963 | $736,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,181 | $733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,200 | $731,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 44,059 | $725,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,979 | $724,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,647 | $724,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,283 | $722,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,727 | $721,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,489 | $711,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,484 | $710,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,386 | $708,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,804 | $706,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,211 | $694,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,121 | $694,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,289 | $691,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,146 | $689,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,220 | $686,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,484 | $683,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,532 | $674,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,983 | $673,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,914 | $672,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,002 | $669,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,771 | $668,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,767 | $664,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,081 | $661,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,281 | $655,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,940 | $645,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,058 | $637,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,228 | $634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,628 | $634,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,824 | $632,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,841 | $625,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,960 | $622,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,500 | $620,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,742 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,174 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,609 | $611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,442 | $611,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,081 | $611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,695 | $610,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,965 | $600,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,647 | $597,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,478 | $595,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,619 | $594,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,914 | $590,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 19,846 | $590,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,435 | $586,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,897 | $585,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,253 | $575,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,783 | $575,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,063 | $573,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,005 | $562,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,367 | $560,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,591 | $559,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,815 | $557,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,258 | $554,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,969 | $553,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,554 | $553,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,386 | $548,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,134 | $545,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,645 | $542,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,295 | $539,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,755 | $535,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,369 | $534,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,627 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,216 | $531,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 26,250 | $531,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,445 | $530,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,732 | $530,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,498 | $530,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 26,803 | $529,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,414 | $527,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,777 | $527,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,003 | $527,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,672 | $526,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,631 | $526,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,553 | $526,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,286 | $526,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,253 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,606 | $514,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,071 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,546 | $503,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,874 | $500,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,868 | $500,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,842 | $495,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,589 | $491,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,695 | $490,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,957 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,411 | $488,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,971 | $487,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,462 | $486,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 16,542 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 22,139 | $481,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 200,104 | $480,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,304 | $478,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,821 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,532 | $469,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,921 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,136 | $465,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,656 | $460,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,830 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 26,433 | $456,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,153 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,282 | $452,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,258 | $452,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,680 | $450,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,486 | $448,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,796 | $447,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,439 | $445,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 809 | $445,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,916 | $444,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,874 | $441,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,410 | $440,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,065 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,439 | $433,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,039 | $432,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,337 | $431,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,865 | $428,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,647 | $427,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,882 | $424,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,809 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,958 | $422,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,666 | $421,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,624 | $420,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,379 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,630 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,695 | $413,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,985 | $410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,947 | $408,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 19,740 | $407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,837 | $402,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,332 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,813 | $401,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,556 | $399,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,416 | $395,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,237 | $388,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,627 | $388,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,225 | $388,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,857 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,003 | $386,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,310 | $385,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,876 | $384,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,644 | $382,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,089 | $381,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,226 | $380,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,905 | $379,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,505 | $379,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,258 | $377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,434 | $376,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,529 | $375,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,039 | $368,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,334 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,206 | $363,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,490 | $362,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,704 | $362,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,246 | $358,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,844 | $356,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,394 | $355,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,586 | $354,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,030 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,606 | $354,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,150 | $353,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,955 | $353,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,913 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,773 | $352,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,210 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,028 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,877 | $349,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,587 | $348,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,611 | $347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,131 | $346,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,686 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,039 | $346,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,661 | $345,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,381 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,114 | $343,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,522 | $342,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,883 | $341,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,069 | $341,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,770 | $340,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,004 | $338,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,509 | $338,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,240 | $336,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,388 | $336,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,226 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,664 | $323,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,877 | $322,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,898 | $322,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,310 | $321,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,547 | $319,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 561 | $319,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,943 | $316,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,337 | $315,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 147 | $315,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,590 | $312,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,449 | $311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,452 | $311,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,063 | $311,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,824 | $310,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,975 | $309,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,427 | $309,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,389 | $308,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,906 | $306,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,459 | $305,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,514 | $305,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,036 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,374 | $303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,738 | $302,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,019 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,293 | $302,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,412 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,371 | $299,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,230 | $297,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,976 | $296,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,588 | $294,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 17,449 | $294,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,878 | $293,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,893 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,000 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,459 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,749 | $286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,061 | $286,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,276 | $284,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,823 | $282,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,956 | $281,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,071 | $280,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,152 | $279,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,645 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,795 | $279,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,424 | $277,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,301 | $277,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,595 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,855 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,475 | $276,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,019 | $273,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 7,629 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,611 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,246 | $269,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,194 | $266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,055 | $265,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,841 | $265,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 989 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,222 | $264,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,513 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-22-000005 | this filing | 2022-10-04 | acceptance time not in the bulk data set |