13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 949 holding rows worth $3,130,067,000.
- Accession
- 0001737109-22-000004
- Filer
- CIK 1737109
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 949 entries on the cover page, a total value of $3,130,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,130,067,000 with VALUE read as thousands by filing date, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerCapital Research & Management Company
- included managerClark Capital Management Group
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNeuberger Berman
- included managerOak Ridge Investments
- included managerParametric Portfolio Associates
- included managerPolen Capital Management
- included managerRichard Bernstein Advisors
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacjs Investment Management
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 237,653 | $85,234,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 713,688 | $74,181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 481,298 | $66,515,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 931,877 | $61,597,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 532,100 | $58,531,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,347,917 | $55,726,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,346,853 | $54,152,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,107,654 | $46,874,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 691,467 | $45,927,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 334,001 | $43,813,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 559,901 | $40,626,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 490,531 | $40,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 160,399 | $37,357,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 513,677 | $36,995,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 743,780 | $36,925,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 299,191 | $36,235,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 432,703 | $34,361,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 869,325 | $33,495,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 782,288 | $31,902,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,070,700 | $31,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 380,047 | $31,483,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 106,511 | $28,466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,349,246 | $27,241,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 770,395 | $26,224,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 513,636 | $25,764,000 | thousands by filing date | |
| IJH | 464287507 | COM | 116,262 | $25,492,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 477,964 | $25,174,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 590,124 | $24,992,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 490,044 | $24,635,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,155,099 | $24,107,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,367 | $24,086,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 438,435 | $23,474,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 507,626 | $22,721,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 526,751 | $21,038,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,169 | $20,777,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 233,534 | $20,362,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 255,757 | $20,343,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 218,904 | $20,047,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 932,484 | $19,750,000 | thousands by filing date | |
| VTI | 922908769 | COM | 108,795 | $19,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 171,209 | $19,347,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 150,699 | $17,222,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 833,684 | $16,999,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,427 | $15,924,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 733,902 | $15,867,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,224,593 | $15,675,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 716,332 | $15,580,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 213,451 | $14,180,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 366,259 | $14,075,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 333,320 | $13,623,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 297,006 | $13,543,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 310,772 | $13,049,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48,571 | $12,884,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,290 | $12,552,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 480,537 | $12,398,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 281,372 | $12,313,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 152,301 | $12,211,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 269,876 | $12,009,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 227,529 | $11,531,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,550 | $11,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 293,189 | $11,399,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,433 | $11,354,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 154,063 | $10,989,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 369,989 | $10,966,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,385 | $10,948,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,150 | $10,840,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,839 | $10,309,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,910 | $10,036,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 329,179 | $9,747,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 480,679 | $9,493,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 352,244 | $9,317,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 155,296 | $9,218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,332 | $9,143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,910 | $8,805,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 171,823 | $8,802,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,523 | $8,736,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 134,115 | $8,603,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 281,681 | $8,552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,642 | $8,464,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,002 | $8,450,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 78,733 | $8,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,565 | $8,227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,287 | $8,052,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 636,161 | $7,990,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 183,159 | $7,872,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 124,793 | $7,813,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 214,581 | $7,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,904 | $7,643,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 213,802 | $7,637,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,026 | $7,569,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,135 | $7,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,242 | $7,445,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 142,695 | $7,125,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,668 | $7,006,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,174 | $6,978,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 104,931 | $6,874,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 300,536 | $6,858,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 297,408 | $6,840,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,903 | $6,831,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 246,787 | $6,829,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,400 | $6,818,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,747 | $6,653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,907 | $6,651,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 295,621 | $6,468,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,671 | $6,399,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 564,880 | $6,276,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 86,673 | $6,155,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,994 | $6,131,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 123,040 | $6,059,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,685 | $6,051,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 193,975 | $5,858,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 118,679 | $5,849,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 141,824 | $5,821,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 255,495 | $5,815,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,210 | $5,791,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 63,313 | $5,780,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 713,838 | $5,768,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,630 | $5,749,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 128,312 | $5,706,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 114,180 | $5,611,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100,351 | $5,601,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,337 | $5,479,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,312 | $5,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 177,944 | $5,442,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 322,345 | $5,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 81,538 | $5,416,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 126,631 | $5,341,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 42,946 | $5,303,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 85,461 | $5,278,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 104,883 | $5,276,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 161,773 | $5,216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,764 | $5,084,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,412 | $5,076,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,699 | $5,055,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 53,305 | $5,049,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,063 | $4,976,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 116,577 | $4,966,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 165,018 | $4,914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 184,614 | $4,842,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 99,656 | $4,825,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,725 | $4,823,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 112,533 | $4,689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 134,927 | $4,675,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,154 | $4,632,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,653 | $4,576,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,843 | $4,519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,408 | $4,484,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,700 | $4,483,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 78,111 | $4,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 281,564 | $4,395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,497 | $4,382,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 231,026 | $4,364,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 127,518 | $4,343,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 74,484 | $4,304,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 295,120 | $4,300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,231 | $4,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 173,809 | $4,279,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 74,080 | $4,275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 92,182 | $4,268,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 107,124 | $4,045,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,339 | $4,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 69,568 | $4,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,233 | $3,976,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 107,266 | $3,971,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,515 | $3,906,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,610 | $3,896,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 477,962 | $3,876,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 56,273 | $3,837,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 198,441 | $3,814,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,758 | $3,797,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,206 | $3,794,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,174 | $3,790,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,268 | $3,773,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99,290 | $3,753,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 207,114 | $3,749,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 87,785 | $3,656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,432 | $3,617,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,137 | $3,616,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 150,230 | $3,609,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 105,617 | $3,433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 121,705 | $3,424,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,213 | $3,403,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,320 | $3,391,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,782 | $3,346,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 67,713 | $3,344,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,493 | $3,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 68,766 | $3,295,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 43,549 | $3,281,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,987 | $3,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,502 | $3,270,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,734 | $3,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,793 | $3,247,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 89,509 | $3,242,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,718 | $3,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 53,359 | $3,223,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 97,669 | $3,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 36,679 | $3,138,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,180 | $3,134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,961 | $3,125,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,801 | $3,111,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,261 | $3,101,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,652 | $3,068,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 63,212 | $3,054,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 185,221 | $3,047,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,646 | $3,028,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 61,328 | $2,988,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35,004 | $2,972,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,190 | $2,959,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 42,786 | $2,948,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,292 | $2,931,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,691 | $2,878,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 135,323 | $2,834,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,811 | $2,774,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,817 | $2,771,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,837 | $2,754,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,168 | $2,741,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,315 | $2,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 22,052 | $2,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 96,261 | $2,708,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,008 | $2,704,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 146,119 | $2,692,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,048 | $2,690,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 85,607 | $2,657,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,776 | $2,618,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,400 | $2,608,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,985 | $2,587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 155,159 | $2,580,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 118,067 | $2,533,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 108,217 | $2,531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 210,790 | $2,504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 163,037 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,762 | $2,498,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 44,421 | $2,492,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 63,307 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,175 | $2,472,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 93,425 | $2,463,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,191 | $2,454,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,372 | $2,443,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 58,284 | $2,440,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,302 | $2,433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 88,589 | $2,409,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 160,708 | $2,398,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,431 | $2,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,578 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 91,706 | $2,372,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,980 | $2,350,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,392 | $2,348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,399 | $2,329,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 50,216 | $2,321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,869 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,115 | $2,300,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 69,438 | $2,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 30,423 | $2,277,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 94,866 | $2,268,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 97,311 | $2,248,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 165,824 | $2,244,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 94,907 | $2,217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 31,713 | $2,215,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,994 | $2,214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,321 | $2,202,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,828 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 97,349 | $2,169,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,378 | $2,165,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 115,528 | $2,163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 97,845 | $2,160,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 83,144 | $2,125,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,133 | $2,124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,754 | $2,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 83,198 | $2,108,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 117,456 | $2,100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,982 | $2,096,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 105,070 | $2,096,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 40,950 | $2,085,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,263 | $2,072,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,837 | $2,067,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,668 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,933 | $2,056,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 228,017 | $2,041,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,444 | $2,035,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,722 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,930 | $2,006,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 290,799 | $2,001,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 59,130 | $1,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,526 | $1,976,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 435,400 | $1,972,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,119 | $1,958,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,752 | $1,958,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,706 | $1,958,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 55,238 | $1,954,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,065 | $1,943,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,330 | $1,939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,999 | $1,933,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 186,437 | $1,933,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 65,636 | $1,932,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 73,249 | $1,932,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,496 | $1,920,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 94,542 | $1,920,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,945 | $1,915,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,192 | $1,910,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,142 | $1,907,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 58,027 | $1,896,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 92,321 | $1,893,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,901 | $1,857,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,612 | $1,855,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,306 | $1,849,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 88,095 | $1,849,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 120,908 | $1,846,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,900 | $1,825,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,905 | $1,797,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,428 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,522 | $1,761,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,754 | $1,756,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,939 | $1,747,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,311 | $1,743,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,905 | $1,732,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 279,787 | $1,723,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,354 | $1,716,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,859 | $1,709,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 44,285 | $1,708,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,516 | $1,708,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,532 | $1,702,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,641 | $1,690,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,305 | $1,670,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,401 | $1,670,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,445 | $1,668,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 146,943 | $1,646,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,459 | $1,624,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,217 | $1,606,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 95,290 | $1,591,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,718 | $1,559,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 145,993 | $1,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,698 | $1,557,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,423 | $1,547,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 81,083 | $1,511,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 144,350 | $1,497,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,970 | $1,496,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,094 | $1,489,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,228 | $1,483,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 199,495 | $1,476,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,092 | $1,473,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,239 | $1,472,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,043 | $1,470,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,892 | $1,465,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 95,636 | $1,452,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 45,428 | $1,432,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,779 | $1,395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,601 | $1,392,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 102,676 | $1,385,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,311 | $1,380,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,503 | $1,380,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 56,497 | $1,377,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,845 | $1,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58,844 | $1,361,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 54,884 | $1,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 44,819 | $1,358,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,053 | $1,348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,953 | $1,346,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,861 | $1,346,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 73,391 | $1,345,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 165,593 | $1,340,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,745 | $1,317,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,204 | $1,317,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 87,577 | $1,315,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,567 | $1,314,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,428 | $1,305,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,524 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 49,800 | $1,303,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 52,166 | $1,302,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,182 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,217 | $1,288,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 58,635 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 69,430 | $1,287,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,590 | $1,284,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 41,275 | $1,283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,852 | $1,282,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,214 | $1,271,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 71,826 | $1,257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,759 | $1,255,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,008 | $1,242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,168 | $1,234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,448 | $1,231,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,046 | $1,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 31,736 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 21,786 | $1,223,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,208 | $1,219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,577 | $1,210,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 49,455 | $1,204,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 19,300 | $1,194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,172 | $1,183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,976 | $1,173,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 27,334 | $1,169,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,565 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 41,528 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,642 | $1,161,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,003 | $1,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,984 | $1,152,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,624 | $1,151,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,730 | $1,138,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 47,726 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 46,899 | $1,132,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,069 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,798 | $1,110,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,757 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,604 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 23,573 | $1,104,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,327 | $1,098,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,953 | $1,096,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 19,823 | $1,091,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,820 | $1,087,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 16,815 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 22,918 | $1,068,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,346 | $1,067,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,425 | $1,063,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,886 | $1,045,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,718 | $1,040,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,040 | $1,038,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 76,508 | $1,031,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,410 | $1,029,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,573 | $1,026,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,294 | $1,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,249 | $1,023,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,967 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 51,717 | $1,008,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,437 | $1,005,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 125,771 | $1,004,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,589 | $1,002,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,838 | $994,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,297 | $993,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 92,428 | $984,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,963 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,763 | $980,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,294 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,018 | $979,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,936 | $972,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,977 | $967,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 114,360 | $964,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 396,230 | $963,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,385 | $953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,663 | $953,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,944 | $952,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,111 | $930,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 50,205 | $928,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,115 | $926,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,665 | $923,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,696 | $916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,363 | $910,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,126 | $905,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,507 | $900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 44,483 | $895,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,148 | $885,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,165 | $884,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 110,056 | $883,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,104 | $882,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 39,139 | $867,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,726 | $861,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,019 | $858,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 176,002 | $852,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,784 | $845,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 70,014 | $837,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,102 | $835,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 67,496 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,911 | $833,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,861 | $832,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 460 | $817,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 52,832 | $811,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 34,828 | $809,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,321 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,836 | $802,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,512 | $800,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,828 | $798,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,920 | $797,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,652 | $795,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,798 | $795,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,542 | $791,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,456 | $777,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,236 | $777,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,336 | $776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,156 | $769,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,177 | $762,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,861 | $755,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,166 | $753,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,929 | $739,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,077 | $738,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,877 | $735,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,666 | $733,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,285 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,008 | $730,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,039 | $727,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 28,705 | $725,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,073 | $721,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,638 | $717,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,013 | $711,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,510 | $711,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,430 | $710,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,378 | $710,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 41,819 | $709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,551 | $708,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,668 | $707,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,542 | $706,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |