13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,822 holding rows worth $2,329,718,000.
- Accession
- 0001764754-22-000003
- Filer
- CIK 1764754
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,822 entries on the cover page, a total value of $2,329,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,328,291,000 with VALUE read as thousands by filing date, 13F file number 028-21259. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 509,539 | $88,970,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 194,237 | $88,123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,510 | $45,845,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 423,013 | $45,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,229 | $40,151,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 460,671 | $35,734,000 | thousands by filing date | |
| UNCOMMON INVESTMENT FUNDS TR | 90431R209 | PORTFOLIO DESIGN | 1,259,197 | $32,688,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 713,400 | $31,960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 928,451 | $30,406,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 300,381 | $30,320,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 114,400 | $30,015,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 404,694 | $29,461,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 424,561 | $28,267,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 345,531 | $24,926,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 297,296 | $24,348,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 970,366 | $24,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,211 | $23,507,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 453,264 | $21,965,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,945 | $19,238,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,995 | $19,155,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 112,478 | $18,669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 544,721 | $17,561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,011 | $16,237,000 | thousands by filing date | |
| VTI | 922908769 | COM | 70,669 | $16,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,682 | $15,870,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222,728 | $15,481,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 265,968 | $14,638,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 611,528 | $13,953,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129,653 | $13,885,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,621 | $13,867,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 172,007 | $13,569,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,376 | $12,825,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,559 | $12,455,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,160 | $12,412,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,784 | $12,174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,296 | $11,771,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,733 | $11,278,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,093 | $10,899,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 195,000 | $10,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,069 | $10,646,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,601 | $10,503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 294,936 | $10,434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 198,136 | $10,093,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 194,868 | $9,796,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,454 | $9,475,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 169,763 | $9,435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 169,853 | $9,307,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 90,256 | $9,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 193,268 | $9,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,247 | $8,726,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 976,179 | $8,561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,582 | $8,305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,051 | $8,210,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 158,027 | $8,144,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 194,986 | $8,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,122 | $8,118,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 209,922 | $8,044,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 204,757 | $7,952,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 228,776 | $7,842,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,200 | $7,601,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,750 | $7,571,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 98,532 | $7,525,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,918 | $7,504,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 543,316 | $7,302,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,099 | $7,269,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 53,386 | $7,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 106,616 | $7,152,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 193,398 | $7,043,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,020 | $7,010,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,527 | $6,921,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,993 | $6,808,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 102,018 | $6,754,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 242,628 | $6,737,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,467 | $6,615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,861 | $6,489,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 163,894 | $6,465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,019 | $6,406,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,008 | $6,374,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 268,879 | $6,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,346 | $6,201,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,083 | $6,191,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,663 | $6,163,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,507 | $6,150,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 117,315 | $6,127,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57,020 | $6,103,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,793 | $6,000,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97,698 | $5,998,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,064 | $5,994,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 123,005 | $5,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 121,649 | $5,796,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56,492 | $5,677,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 164,845 | $5,669,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,669 | $5,660,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 133,882 | $5,632,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,505 | $5,617,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,885 | $5,615,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,573 | $5,486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,600 | $5,459,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,524 | $5,443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,016 | $5,436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,291 | $5,421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,622 | $5,355,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,554 | $5,327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,256 | $5,291,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 148,726 | $5,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 66,222 | $5,178,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,096 | $5,177,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 430,853 | $5,144,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,335 | $5,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 106,435 | $5,024,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,515 | $5,019,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 118,610 | $5,017,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 257,756 | $4,956,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,343 | $4,955,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,598 | $4,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,828 | $4,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,361 | $4,787,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,521 | $4,751,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,088 | $4,719,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,704 | $4,632,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,591 | $4,583,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,680 | $4,576,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,675 | $4,558,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,415 | $4,540,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,101 | $4,522,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 87,788 | $4,495,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,255 | $4,422,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,515 | $4,416,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,404 | $4,415,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,670 | $4,409,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,040 | $4,407,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,990 | $4,284,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,298 | $4,278,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,502 | $4,273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,577 | $4,251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,862 | $4,233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,719 | $4,211,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,344 | $4,075,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,230 | $4,071,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,882 | $3,975,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,246 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,837 | $3,823,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,275 | $3,806,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,330 | $3,785,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 151,055 | $3,759,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,555 | $3,758,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 70,023 | $3,720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,058 | $3,649,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 138,038 | $3,649,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 248,480 | $3,632,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,323 | $3,619,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 75,945 | $3,581,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,128 | $3,576,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,926 | $3,547,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 229,999 | $3,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 70,157 | $3,437,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,578 | $3,435,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,168 | $3,420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,795 | $3,407,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,851 | $3,390,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,660 | $3,370,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,753 | $3,366,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,566 | $3,263,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53,422 | $3,260,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,323 | $3,226,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 85,831 | $3,214,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,677 | $3,194,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,173,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,585 | $3,151,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,427 | $3,127,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,362 | $3,071,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 83,235 | $3,060,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,139 | $3,041,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,341 | $3,004,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,844 | $2,957,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,320 | $2,948,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,240 | $2,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,022 | $2,842,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,423 | $2,830,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 33,421 | $2,825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,977 | $2,825,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 166,778 | $2,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 95,987 | $2,794,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 59,225 | $2,773,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,275 | $2,750,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,401 | $2,748,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,962 | $2,737,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,615 | $2,719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,676 | $2,707,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,493 | $2,703,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,558 | $2,693,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,404 | $2,687,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,614 | $2,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50,003 | $2,598,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 146,740 | $2,588,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,366 | $2,570,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,913 | $2,543,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 80,619 | $2,526,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,108 | $2,520,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,743 | $2,484,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,287 | $2,462,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,920 | $2,432,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,070 | $2,422,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,516 | $2,415,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 70,312 | $2,365,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,611 | $2,335,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 24,905 | $2,278,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,971 | $2,268,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,304 | $2,228,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,629 | $2,228,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,369 | $2,225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,775 | $2,215,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,869 | $2,152,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,332 | $2,126,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,468 | $2,105,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 99,865 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,071 | $2,076,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,299 | $2,069,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,889 | $2,055,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,265 | $2,052,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 67,091 | $2,021,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,007 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,849 | $2,007,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,926 | $2,006,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,952 | $1,996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 146,295 | $1,985,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,937 | $1,968,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,158 | $1,945,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,584 | $1,937,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,423 | $1,912,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 227,281 | $1,909,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61,934 | $1,906,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,563 | $1,871,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,758 | $1,869,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,428 | $1,867,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 72,857 | $1,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 101,542 | $1,865,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,961 | $1,843,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,614 | $1,841,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,427 | $1,836,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,415 | $1,834,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,970 | $1,812,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,450 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,216 | $1,768,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 68,825 | $1,757,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,166 | $1,751,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,135 | $1,745,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,185 | $1,736,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,976 | $1,734,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,066 | $1,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 62,151 | $1,727,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 65,208 | $1,727,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,255 | $1,682,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,108 | $1,667,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,635 | $1,659,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,792 | $1,649,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,100 | $1,646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,277 | $1,638,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,266 | $1,629,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,334 | $1,623,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 80,384 | $1,620,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,958 | $1,594,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 662 | $1,554,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,918 | $1,523,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,759 | $1,492,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,544 | $1,486,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,367 | $1,480,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,475 | $1,477,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,762 | $1,465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 66,058 | $1,457,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,741 | $1,440,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,056 | $1,440,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,953 | $1,426,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,623 | $1,425,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,883 | $1,420,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,195 | $1,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,203 | $1,391,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,691 | $1,380,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 51,495 | $1,377,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,598 | $1,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 80,757 | $1,361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51,889 | $1,357,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,246 | $1,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 36,594 | $1,341,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43,497 | $1,316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,584 | $1,311,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,863 | $1,310,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,807 | $1,301,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,100 | $1,297,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,521 | $1,291,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,649 | $1,290,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,764 | $1,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,570 | $1,278,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 161,016 | $1,273,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,387 | $1,247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 11,792 | $1,247,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,413 | $1,246,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 21,018 | $1,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,821 | $1,242,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,005 | $1,238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 40,431 | $1,229,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,265 | $1,228,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,255 | $1,227,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,079 | $1,225,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 53,426 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 54,643 | $1,222,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,457 | $1,203,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,891 | $1,202,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,074 | $1,202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,620 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,186 | $1,186,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,225 | $1,185,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,891 | $1,184,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,443 | $1,180,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 48,337 | $1,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34,420 | $1,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,948 | $1,167,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,288 | $1,159,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,759 | $1,156,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,857 | $1,154,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,423 | $1,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,950 | $1,142,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 52,303 | $1,138,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,524 | $1,131,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,073 | $1,125,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 39,837 | $1,120,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,385 | $1,119,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,288 | $1,114,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,746 | $1,097,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,425 | $1,094,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,235 | $1,084,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 224,863 | $1,079,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,563 | $1,078,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,734 | $1,072,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,412 | $1,064,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,035 | $1,052,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,032 | $1,052,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 37,533 | $1,050,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,002 | $1,047,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,888 | $1,046,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,511 | $1,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 31,895 | $1,041,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,009 | $1,039,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,030 | $1,038,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,864 | $1,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,466 | $1,028,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 36,565 | $1,022,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,092 | $1,015,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,938 | $1,014,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,349 | $1,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,691 | $1,012,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 21,700 | $1,012,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,210 | $1,009,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,066 | $1,004,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,087 | $1,002,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,462 | $998,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,031 | $991,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,907 | $988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,475 | $985,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,242 | $981,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 23,073 | $981,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,051 | $980,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,203 | $976,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,074 | $973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 11,372 | $973,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,640 | $969,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,406 | $963,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,362 | $962,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,029 | $958,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,315 | $958,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,372 | $955,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,815 | $946,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,306 | $945,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,609 | $943,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 56,768 | $943,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 32,230 | $922,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,585 | $921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,966 | $917,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,871 | $915,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,493 | $911,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,212 | $904,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,584 | $900,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,966 | $894,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,195 | $894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,821 | $892,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,114 | $891,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,412 | $889,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,137 | $887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,486 | $887,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,907 | $886,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,056 | $885,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,559 | $883,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,367 | $881,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,778 | $879,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 85,091 | $879,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,986 | $868,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 10,433 | $867,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $866,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,650 | $865,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,681 | $858,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,998 | $858,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 35,063 | $852,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,579 | $851,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,520 | $848,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,254 | $846,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 16,267 | $846,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 25,477 | $845,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,379 | $843,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,092 | $843,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,160 | $840,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,610 | $833,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,626 | $832,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,511 | $830,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,557 | $828,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,177 | $822,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,155 | $816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,042 | $813,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,498 | $808,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,828 | $802,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,371 | $794,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,230 | $789,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,464 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,721 | $785,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,690 | $784,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,675 | $782,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,705 | $776,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,225 | $772,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,426 | $771,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,943 | $767,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,173 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,002 | $764,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 474,767 | $764,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,691 | $763,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,037 | $760,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,301 | $753,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,372 | $750,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,817 | $746,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,125 | $746,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 34,936 | $742,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,594 | $739,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,681 | $739,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 95,600 | $737,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,066 | $734,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 34,690 | $734,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,953 | $732,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,228 | $731,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 24,258 | $731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,075 | $728,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,091 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,614 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,560 | $722,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,473 | $710,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,447 | $707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,174 | $694,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,369 | $693,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 16,682 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,032 | $688,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,646 | $687,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,408 | $686,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,336 | $684,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,855 | $680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 13,785 | $680,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,507 | $679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,690 | $678,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,982 | $675,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 28,995 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,639 | $674,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,987 | $665,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,413 | $665,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,800 | $663,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,470 | $662,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,336 | $657,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,122 | $657,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,985 | $645,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 30,470 | $642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,918 | $636,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 19,433 | $635,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,728 | $633,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,393 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,844 | $623,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,400 | $622,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,139 | $622,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,735 | $620,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,873 | $618,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 130,460 | $618,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,788 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,657 | $605,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,832 | $605,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,710 | $605,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,174 | $603,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,575 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,217 | $590,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,978 | $589,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,861 | $586,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,432 | $581,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,648 | $581,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,300 | $570,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43,108 | $569,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,563 | $568,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,900 | $568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |