13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 1,186 holding rows worth $396,063,000.
- Accession
- 0001731837-22-000007
- Filer
- CIK 1731837
- Filed
- 2022-10-17
- 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, 1,189 entries on the cover page, a total value of $396,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,063,000 with VALUE read as thousands by filing date, 13F file number 028-20575. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 101,938 | $27,244,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 95,183 | $25,622,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 82,072 | $25,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 149,643 | $20,681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,661 | $12,963,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 178,564 | $11,803,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,576 | $11,252,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,526 | $9,117,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,941 | $7,966,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 205,328 | $7,082,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,298 | $6,348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 57,262 | $6,296,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,664 | $5,669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 84,135 | $4,536,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 124,543 | $4,242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70,911 | $4,101,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,331 | $4,071,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,576 | $4,050,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,078 | $3,711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,989 | $3,308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,070 | $3,277,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,624 | $3,214,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,588 | $3,211,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,087 | $3,058,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,153 | $2,978,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,829 | $2,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,710 | $2,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,454 | $2,851,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 112,523 | $2,851,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,407 | $2,704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,301 | $2,677,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 102,913 | $2,655,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,637 | $2,620,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,977 | $2,371,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,079 | $2,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,068 | $2,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 54,355 | $2,113,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,486 | $2,107,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,708 | $2,101,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,738 | $1,997,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,503 | $1,990,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,666 | $1,966,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,161 | $1,949,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,225 | $1,945,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,874 | $1,829,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,661 | $1,759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 40,618 | $1,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,380 | $1,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,132 | $1,647,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,023 | $1,611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,120 | $1,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,325 | $1,490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,613 | $1,466,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,006 | $1,466,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,285 | $1,346,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,421 | $1,254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,616 | $1,224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,843 | $1,173,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,641 | $1,142,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,004 | $1,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,735 | $1,048,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 48,862 | $1,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,884 | $1,038,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,023 | $1,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,658 | $1,023,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,146 | $1,021,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,603 | $1,012,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,734 | $998,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,124 | $998,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,629 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,718 | $978,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,535 | $973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,324 | $970,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,503 | $967,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,981 | $953,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,841 | $940,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,160 | $929,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,723 | $915,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 15,069 | $895,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,036 | $889,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,840 | $887,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,070 | $885,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 49,985 | $847,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,375 | $842,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,899 | $840,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,270 | $836,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,438 | $795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,472 | $786,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,343 | $782,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,837 | $756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,386 | $731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,158 | $729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,304 | $725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,333 | $715,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,391 | $715,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,904 | $703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,726 | $700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,302 | $689,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,099 | $682,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,381 | $670,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,651 | $666,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,634 | $656,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,718 | $646,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,255 | $641,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,867 | $603,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,670 | $602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,473 | $593,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,123 | $581,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,302 | $578,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,387 | $573,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,552 | $568,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 66,761 | $567,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,833 | $559,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,642 | $556,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 36,129 | $555,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,161 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,385 | $535,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,016 | $516,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,643 | $513,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,357 | $506,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,519 | $502,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,965 | $495,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,126 | $488,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,069 | $487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,622 | $484,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,453 | $477,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,219 | $476,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,923 | $473,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,909 | $468,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,610 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,405 | $456,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,442 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,243 | $438,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,667 | $431,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,756 | $431,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,083 | $421,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,972 | $407,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,387 | $398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,313 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,749 | $385,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 811 | $382,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,393 | $382,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,440 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,022 | $381,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,593 | $372,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,756 | $367,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,931 | $365,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,646 | $358,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 23,180 | $348,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,282 | $346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,781 | $341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,458 | $337,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,124 | $332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,997 | $323,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,746 | $323,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,033 | $322,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,785 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,873 | $315,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,852 | $315,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,253 | $312,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,040 | $309,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,716 | $308,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,022 | $306,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,523 | $305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,843 | $285,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,843 | $285,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,502 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,191 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,104 | $278,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,592 | $271,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,547 | $264,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,708 | $261,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,138 | $261,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 726 | $260,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,553 | $256,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,770 | $248,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,770 | $241,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,140 | $239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,402 | $239,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 20,681 | $238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,046 | $236,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,636 | $236,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 837 | $234,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,110 | $234,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,022 | $231,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,046 | $229,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 883 | $227,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,215 | $227,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,140 | $225,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,678 | $224,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,279 | $223,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 26,892 | $222,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,096 | $221,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,181 | $220,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 647 | $220,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,569 | $220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,504 | $215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,843 | $214,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,042 | $213,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 790 | $211,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 833 | $210,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,661 | $207,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,671 | $206,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,199 | $205,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,569 | $204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,236 | $193,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,666 | $192,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,051 | $191,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,377 | $188,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,785 | $188,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,136 | $187,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 863 | $186,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,945 | $185,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,494 | $184,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,057 | $181,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,479 | $179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,634 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,847 | $172,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,126 | $170,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,576 | $168,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,525 | $167,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 515 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,207 | $167,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 698 | $164,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,376 | $164,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,825 | $163,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,389 | $163,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,325 | $162,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,969 | $159,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 540 | $158,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 229 | $158,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,652 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,352 | $155,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,259 | $152,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,075 | $150,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 922 | $150,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 787 | $148,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,161 | $148,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,972 | $148,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,053 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,284 | $147,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,994 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,435 | $146,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,535 | $146,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,651 | $145,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,918 | $145,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,375 | $141,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,312 | $140,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,132 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,367 | $139,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 755 | $137,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,480 | $134,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,975 | $132,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 992 | $130,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,111 | $129,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,500 | $128,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,908 | $128,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,847 | $128,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 722 | $127,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,430 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,126 | $126,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 79,452 | $126,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 463 | $125,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,178 | $124,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,507 | $123,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 551 | $123,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,259 | $122,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 240 | $122,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,352 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,699 | $122,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 219 | $121,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,394 | $120,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,574 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 562 | $116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,628 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,801 | $116,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 766 | $114,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,441 | $114,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,101 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 443 | $112,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,602 | $112,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 870 | $112,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,619 | $111,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,721 | $110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,694 | $109,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,153 | $109,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,285 | $108,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,328 | $108,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 4,798 | $107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,429 | $106,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,750 | $106,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,108 | $106,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,609 | $105,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,262 | $105,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,499 | $105,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,115 | $104,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,018 | $103,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 313 | $103,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,498 | $103,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,544 | $103,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,409 | $102,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,025 | $101,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 843 | $100,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 671 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,580 | $100,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,033 | $99,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,224 | $99,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,600 | $99,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 910 | $97,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 197 | $96,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,050 | $96,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,901 | $96,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,290 | $95,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,306 | $94,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 357 | $94,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,871 | $93,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 866 | $92,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,675 | $92,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,499 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,320 | $91,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,028 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,619 | $90,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 7,410 | $90,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,349 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,170 | $89,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,600 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,348 | $89,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,716 | $87,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,306 | $87,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,993 | $86,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,230 | $86,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 462 | $84,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 617 | $84,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,162 | $84,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,885 | $84,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,032 | $83,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,324 | $83,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,154 | $83,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 352 | $82,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,388 | $82,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,037 | $81,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,435 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 740 | $80,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,106 | $80,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,759 | $79,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284 | $77,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,282 | $77,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,762 | $77,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,013 | $76,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,620 | $76,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 8,547 | $76,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 7,748 | $76,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 370 | $75,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,438 | $75,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 268 | $74,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,784 | $74,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,074 | $74,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,466 | $74,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,000 | $74,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 986 | $73,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,461 | $73,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 649 | $73,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 904 | $72,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,447 | $72,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 900 | $70,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,058 | $70,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,675 | $70,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 448 | $69,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96 | $68,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,177 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 406 | $68,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 785 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 439 | $68,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,675 | $68,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 436 | $67,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,864 | $67,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,632 | $66,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 8,182 | $66,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,725 | $66,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 8,130 | $66,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 482 | $65,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,654 | $65,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,075 | $64,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 237 | $64,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 767 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,151 | $64,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 907 | $64,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,493 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 492 | $63,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,176 | $63,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,127 | $63,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,018 | $63,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,290 | $62,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 423 | $61,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,376 | $60,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 726 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 508 | $59,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 530 | $59,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,015 | $59,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 633 | $58,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 190 | $58,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,018 | $58,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,091 | $58,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,291 | $58,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,021 | $58,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 982 | $57,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 780 | $57,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 920 | $57,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 772 | $56,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 588 | $55,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,037 | $55,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,857 | $55,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 240 | $55,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,418 | $55,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,023 | $54,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 403 | $54,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,140 | $54,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,871 | $54,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,535 | $54,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,450 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,375 | $53,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,960 | $53,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,863 | $53,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 213 | $52,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,145 | $51,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,703 | $51,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000 | $50,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 172 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 613 | $50,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,587 | $50,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,099 | $50,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 604 | $49,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 412 | $49,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,095 | $48,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,896 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,101 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,358 | $47,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 832 | $47,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400 | $47,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 855 | $47,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 765 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 807 | $47,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $47,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 204 | $46,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 38 | $46,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,222 | $45,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 543 | $45,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,260 | $45,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 930 | $45,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 859 | $44,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 401 | $44,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,375 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 677 | $44,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,400 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $44,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 684 | $43,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 165 | $43,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,861 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 241 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 988 | $43,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,625 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 580 | $43,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,500 | $43,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253 | $42,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 381 | $42,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,500 | $42,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,655 | $41,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 855 | $41,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 152 | $40,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,550 | $40,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,930 | $40,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 4,585 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 367 | $40,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,379 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 276 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 616 | $38,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 124 | $38,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 904 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 602 | $38,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,084 | $38,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 253 | $37,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 642 | $37,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 547 | $37,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,182 | $37,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,864 | $37,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 683 | $36,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $36,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,372 | $36,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $36,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 658 | $35,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 448 | $35,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125 | $35,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 828 | $35,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,052 | $35,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 351 | $35,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 483 | $35,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 701 | $35,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 221 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-22-000007 | this filing | 2022-10-17 | acceptance time not in the bulk data set |