13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 525 holding rows worth $659,805,000 by the sum of the rows.
- Accession
- 0001800798-22-000004
- Filer
- CIK 1800798
- Filed
- 2022-10-21
- 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, 526 entries on the cover page, a total value of $659,811,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,805,000 with VALUE read as thousands by filing date, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $659,811,607,000, about 1,000 times the sum of the rows, $659,805,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 | 207,717 | $28,706,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 780,165 | $16,259,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 132,517 | $14,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,542 | $12,004,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 292,044 | $10,102,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 362,100 | $8,625,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,677 | $8,319,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 170,592 | $7,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 115,117 | $7,646,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 113,127 | $7,556,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 190,672 | $7,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 284,342 | $7,205,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 163,526 | $7,120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,554 | $6,500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,756 | $6,442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,313 | $6,422,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 85,253 | $5,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,140 | $5,657,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 79,496 | $5,552,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,901 | $5,549,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60,511 | $5,524,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,204 | $5,490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,898 | $5,313,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 62,151 | $5,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 114,283 | $5,211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,653 | $5,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 127,700 | $4,965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,618 | $4,879,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,117 | $4,807,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 154,862 | $4,431,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,058 | $4,277,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,726 | $4,265,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 95,580 | $4,247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,798 | $4,054,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,884 | $4,004,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,134 | $3,900,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,624 | $3,874,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,477 | $3,869,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 78,989 | $3,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,201 | $3,769,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,561 | $3,757,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 43,829 | $3,652,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 107,441 | $3,597,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,547 | $3,573,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,116 | $3,573,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,821 | $3,539,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,303 | $3,529,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,837 | $3,520,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,039 | $3,417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,320 | $3,329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,834 | $3,192,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,808 | $3,126,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 146,317 | $3,048,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,815 | $3,046,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63,921 | $3,027,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,794 | $2,991,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 71,482 | $2,977,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 175,412 | $2,973,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,855 | $2,834,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,908 | $2,806,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 99,628 | $2,795,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,501 | $2,719,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,634 | $2,684,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 83,288 | $2,626,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,338 | $2,533,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 293,578 | $2,495,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,900 | $2,414,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,748 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 125,618 | $2,401,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,405 | $2,390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 54,842 | $2,346,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,904 | $2,341,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,838 | $2,319,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,853 | $2,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 39,673 | $2,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 55,723 | $2,287,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,742 | $2,281,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,393 | $2,228,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,350 | $2,196,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,279 | $2,163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,622 | $2,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,053 | $2,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,805 | $2,112,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 48,674 | $2,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 46,471 | $2,048,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,688 | $2,008,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,590 | $1,992,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,507 | $1,975,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,274 | $1,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,963 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 69,836 | $1,940,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,489 | $1,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 119,840 | $1,931,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,878 | $1,930,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,517 | $1,925,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,257 | $1,924,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,246 | $1,885,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,634 | $1,841,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,462 | $1,841,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,256 | $1,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,239 | $1,798,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,291 | $1,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,432 | $1,695,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,485 | $1,679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,643 | $1,673,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,572 | $1,661,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79,663 | $1,656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,821 | $1,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,631 | $1,639,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,505 | $1,636,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,122 | $1,634,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,156 | $1,606,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,358 | $1,595,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,377 | $1,582,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,247 | $1,578,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,630 | $1,574,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,978 | $1,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,224 | $1,511,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,325 | $1,493,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 144,659 | $1,478,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32,533 | $1,471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,957 | $1,460,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,569 | $1,447,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,199 | $1,428,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,294 | $1,423,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,268 | $1,381,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 81,998 | $1,369,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,682 | $1,364,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 124,225 | $1,358,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,301 | $1,357,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,479 | $1,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,285 | $1,325,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,364 | $1,319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $1,313,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,206 | $1,295,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,275 | $1,294,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63,328 | $1,292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,818 | $1,267,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,831 | $1,245,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 573 | $1,227,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 45,666 | $1,222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,003 | $1,210,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,844 | $1,161,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,571 | $1,146,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,080 | $1,144,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,765 | $1,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,044 | $1,132,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,644 | $1,109,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,053 | $1,096,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,026 | $1,087,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 175,206 | $1,086,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,139 | $1,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,159 | $1,065,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,867 | $1,020,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,048 | $1,019,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,127 | $1,004,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,913 | $970,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,774 | $969,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,033 | $967,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,797 | $963,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 72,478 | $953,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,930 | $941,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,701 | $940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,131 | $940,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,386 | $926,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,164 | $922,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,127 | $920,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 29,872 | $904,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,318 | $898,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,260 | $892,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,399,000 | $890,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 29,030 | $886,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 116,877 | $885,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,955 | $884,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,424 | $879,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,188 | $878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,113 | $874,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,106 | $871,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,736 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,854 | $861,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,334 | $858,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,486 | $857,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,822 | $855,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,034 | $852,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 505 | $830,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,671 | $830,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,393 | $821,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,671 | $816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,960 | $810,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,415 | $803,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,388 | $772,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,918 | $767,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,431 | $757,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 46,328 | $756,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,841 | $747,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,870 | $742,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 19,473 | $735,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,158 | $727,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,098 | $725,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,157 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,678 | $716,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,454 | $703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,026 | $696,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,749 | $694,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,793 | $689,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,250 | $689,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,166 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,826 | $682,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,123 | $680,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,564 | $680,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,202 | $677,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 19,046 | $677,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,873 | $676,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,997 | $667,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,560 | $667,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,281 | $663,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,168 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,622 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,561 | $658,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,843 | $655,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,393 | $655,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,223 | $651,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,676 | $647,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,486 | $644,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 27,090 | $644,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,485 | $643,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,087 | $638,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,264 | $638,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,814 | $636,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 58,766 | $633,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,835 | $631,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,568 | $630,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 30,505 | $625,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,645 | $621,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,849 | $618,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 28,665 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,755 | $617,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,268 | $614,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,282 | $614,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,667 | $603,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,205 | $599,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,787 | $598,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,223 | $598,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,635 | $594,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,669 | $592,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,000 | $591,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 23,952 | $588,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,662 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,933 | $577,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,313 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,419 | $569,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,144 | $560,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,403 | $557,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 17,317 | $552,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,443 | $551,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,822 | $542,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,527 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,137 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,154 | $536,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,190 | $533,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,932 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,444 | $529,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,270 | $524,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 59,372 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,701 | $521,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,702 | $520,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 937 | $516,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,133 | $515,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,965 | $513,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,898 | $501,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,189 | $499,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,604 | $496,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,111 | $491,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,370 | $487,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,890 | $486,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,159 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,515 | $483,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,451 | $477,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,509 | $473,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,188 | $472,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,151 | $470,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,590 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,509 | $467,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,669 | $464,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,060 | $458,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,629 | $455,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,427 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,770 | $452,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,118 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,013 | $448,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,168 | $447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,117 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 51,477 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,687 | $438,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 105,590 | $437,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,727 | $434,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,242 | $432,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,730 | $427,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,202 | $425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,291 | $425,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 836 | $424,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,092 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,138 | $417,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,494 | $415,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,188 | $413,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,103 | $412,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,382 | $412,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,770 | $410,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,485 | $409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 81,770 | $402,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,626 | $401,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,151 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,819 | $400,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,977 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,163 | $399,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,355 | $397,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,811 | $397,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,024 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,740 | $397,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,031 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,136 | $397,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,569 | $395,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,834 | $395,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,606 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,659 | $385,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,220 | $383,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 16,220 | $381,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,613 | $377,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,194 | $376,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,662 | $372,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,736 | $370,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,980 | $370,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,542 | $368,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,232 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,039 | $365,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,504 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,383 | $364,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,070 | $364,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,238 | $363,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,889 | $359,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,006 | $352,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,389 | $342,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,670 | $339,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,944 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,298 | $336,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,305 | $334,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,535 | $334,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,384 | $333,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,262 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,140 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,843 | $331,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 54,246 | $330,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,940 | $329,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,183 | $327,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,044 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,404 | $326,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,113 | $324,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,836 | $323,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,074 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,464 | $322,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,734 | $322,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,218 | $319,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,175 | $318,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,657 | $317,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,223 | $315,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 978 | $315,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,620 | $313,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,309 | $312,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,994 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,824 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,486 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,144 | $307,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,727 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,707 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,997 | $301,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,849 | $299,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,083 | $296,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,895 | $296,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 13,147 | $293,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,179 | $291,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 511 | $291,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,201 | $290,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,255 | $290,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,073 | $289,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,314 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,575 | $288,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,027 | $287,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,838 | $287,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 903 | $287,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,834 | $286,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,946 | $286,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,516 | $285,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,082 | $284,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,652 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,397 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,500 | $284,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,430 | $284,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,763 | $282,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,259 | $281,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,709 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,482 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,343 | $277,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,471 | $276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,112 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,744 | $274,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,580 | $273,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,596 | $272,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,055 | $270,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,628 | $266,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,450 | $266,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 956 | $265,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,534 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,555 | $264,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,757 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,271 | $262,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,876 | $261,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,031 | $260,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,282 | $260,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,307 | $260,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,890 | $260,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,540 | $258,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,125 | $255,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 836 | $255,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,333 | $253,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,134 | $252,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 11,114 | $252,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,657 | $248,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,355 | $245,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,044 | $245,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 27,713 | $245,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,172 | $244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,607 | $242,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,881 | $241,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,926 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,232 | $240,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,410 | $239,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,151 | $238,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,541 | $238,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,440 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,158 | $237,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,493 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,377 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,063 | $234,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,182 | $233,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,532 | $233,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,657 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,963 | $232,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 28,013 | $232,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,898 | $232,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,464 | $231,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,030 | $231,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,560 | $230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,052 | $229,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,156 | $229,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,648 | $229,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,238 | $228,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,297 | $227,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,549 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,619 | $224,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 970 | $223,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,294 | $221,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,630 | $220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 959 | $220,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,158 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,896 | $217,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 634 | $215,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,018 | $214,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,952 | $214,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,417 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,955 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 659 | $210,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,191 | $210,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,293 | $210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,446 | $210,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,961 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,072 | $209,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,841 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,045 | $209,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,579 | $209,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,735 | $208,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,584 | $206,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,533 | $206,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,776 | $205,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,636 | $205,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,831 | $204,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,054 | $204,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,625 | $204,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 666 | $203,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,525 | $203,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,330 | $203,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,246 | $202,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 864 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,959 | $201,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,242 | $200,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,372 | $172,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,232 | $156,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,115 | $145,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,678 | $135,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,500 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-22-000004 | this filing | 2022-10-21 | acceptance time not in the bulk data set |