13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 809 holding rows worth $2,736,050,000.
- Accession
- 0001901275-22-000002
- Filer
- CIK 1901275
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 809 entries on the cover page, a total value of $2,736,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,736,050,000 with VALUE read as thousands by filing date, 13F file number 028-21618. 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 | 433,981 | $77,062,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 153,945 | $70,533,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 204,382 | $69,625,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 860,528 | $66,786,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 249,234 | $66,401,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 326,360 | $64,254,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 663,231 | $64,048,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 551,649 | $63,997,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 302,605 | $61,417,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 288,486 | $57,663,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 143,219 | $56,980,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 334,920 | $52,381,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 285,903 | $51,983,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 351,529 | $47,653,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 572,782 | $46,298,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 618,365 | $41,103,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 344,314 | $38,601,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 264,760 | $38,538,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 220,475 | $37,867,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 307,210 | $31,618,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,009 | $31,141,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 531,009 | $26,710,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 177,991 | $26,184,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 342,527 | $24,823,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,797 | $24,601,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,142,641 | $24,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 524,575 | $23,999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,626 | $22,071,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 232,813 | $20,399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 366,102 | $20,201,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 231,807 | $18,737,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 222,834 | $18,644,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,376 | $17,228,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 321,053 | $16,502,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,129 | $15,988,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,454 | $15,854,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,726 | $15,759,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,523 | $15,391,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 587,709 | $14,940,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 159,962 | $14,864,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,168 | $14,286,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 276,161 | $13,805,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 249,300 | $13,042,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,206 | $12,948,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 295,211 | $12,706,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,480 | $12,535,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 404,525 | $12,383,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 85,578 | $11,981,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,780 | $11,820,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 63,213 | $11,559,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,305 | $11,402,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 185,348 | $10,973,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,837 | $10,771,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 129,369 | $10,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,146 | $10,210,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 176,493 | $9,894,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,198 | $9,881,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 95,607 | $9,710,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 221,582 | $9,309,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 201,829 | $9,177,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,509 | $9,047,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 168,283 | $8,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 277,134 | $8,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,292 | $8,390,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,726 | $8,300,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,328 | $8,128,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,951 | $7,856,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,548 | $7,365,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139,479 | $7,226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 41,744 | $7,087,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,960 | $7,081,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,172 | $6,964,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,884 | $6,935,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,864 | $6,896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 42,388 | $6,865,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,393 | $6,696,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,311 | $6,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 127,236 | $6,590,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 68,604 | $6,206,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 238,852 | $6,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,098 | $6,071,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,211 | $5,881,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,515 | $5,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 286,182 | $5,792,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 285,018 | $5,763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,869 | $5,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 95,469 | $5,709,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 144,223 | $5,638,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54,620 | $5,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,771 | $5,132,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 210,121 | $5,049,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 252,320 | $5,049,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 206,047 | $4,982,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,029 | $4,940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,260 | $4,898,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,676 | $4,772,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 178,375 | $4,704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46,704 | $4,698,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,340 | $4,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,064 | $4,630,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70,026 | $4,611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,221 | $4,571,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78,928 | $4,497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,181 | $4,462,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,061 | $4,415,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46,585 | $4,406,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 102,237 | $4,386,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,665 | $4,313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,429 | $4,174,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,402 | $4,153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 81,880 | $4,139,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 201,800 | $4,101,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,185 | $4,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,516 | $4,050,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,384 | $4,007,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,583 | $4,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,323 | $3,971,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,235 | $3,880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,359 | $3,868,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 111,151 | $3,839,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 71,720 | $3,817,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 143,603 | $3,803,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 71,981 | $3,800,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,420 | $3,787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 140,684 | $3,775,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180,276 | $3,746,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,972 | $3,732,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,468 | $3,728,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 125,028 | $3,697,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,999 | $3,619,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,307 | $3,544,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,577 | $3,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 227,613 | $3,519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,374 | $3,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,982 | $3,506,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,424 | $3,459,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,212 | $3,458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 104,233 | $3,437,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,067 | $3,435,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,652 | $3,422,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,992 | $3,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,085 | $3,397,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,910 | $3,347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,173 | $3,296,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 120,141 | $3,287,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 57,361 | $3,274,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,118 | $3,253,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 131,291 | $3,250,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,349 | $3,185,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 82,783 | $3,181,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,962 | $3,178,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 63,899 | $3,143,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 198,470 | $3,130,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,488 | $3,113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,175 | $3,086,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,460 | $2,968,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,570 | $2,964,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 44,828 | $2,962,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,142 | $2,946,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,846 | $2,930,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,380 | $2,924,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 140,561 | $2,919,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 99,689 | $2,870,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,153 | $2,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,323 | $2,850,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,353 | $2,848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,913 | $2,846,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,217 | $2,814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,113 | $2,799,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,509 | $2,771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 125,951 | $2,757,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 70,888 | $2,755,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,850 | $2,750,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,746 | $2,742,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 48,750 | $2,726,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,478 | $2,717,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,102 | $2,691,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,847 | $2,676,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,529 | $2,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,933 | $2,638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,673 | $2,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,604 | $2,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,886 | $2,611,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,195 | $2,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 112,185 | $2,587,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 29,299 | $2,579,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,162 | $2,542,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,125 | $2,540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 77,861 | $2,531,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,520 | $2,525,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,004 | $2,517,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,263 | $2,516,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 74,402 | $2,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 56,299 | $2,453,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,907 | $2,427,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,229 | $2,387,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 82,348 | $2,386,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,696 | $2,259,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,253,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 51,387 | $2,214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,894 | $2,180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,082 | $2,173,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,347 | $2,160,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 101,237 | $2,157,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 49,810 | $2,137,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,120 | $2,133,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,791 | $2,114,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,742 | $2,104,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,417 | $2,090,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,077 | $2,088,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,258 | $2,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 124,839 | $2,072,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 62,867 | $2,027,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 29,442 | $2,021,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,087 | $2,009,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 93,126 | $2,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,795 | $1,989,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 64,327 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,569 | $1,981,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,096 | $1,975,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 96,721 | $1,950,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,021 | $1,941,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,767 | $1,939,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 38,840 | $1,925,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 103,706 | $1,911,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 42,239 | $1,906,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,070 | $1,905,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,135 | $1,889,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,547 | $1,886,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,533 | $1,886,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 67,832 | $1,878,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,538 | $1,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,222 | $1,835,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,657 | $1,832,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,103 | $1,825,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,905 | $1,824,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,907 | $1,818,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 70,541 | $1,813,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,267 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,981 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,548 | $1,788,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 40,338 | $1,781,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,452 | $1,781,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,872 | $1,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,818 | $1,747,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 22,360 | $1,744,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 29,736 | $1,738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,176 | $1,730,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 62,924 | $1,709,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,629 | $1,702,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 45,838 | $1,672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,908 | $1,651,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,303 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,400 | $1,582,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,914 | $1,581,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,640 | $1,579,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,198 | $1,572,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,140 | $1,571,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 44,298 | $1,561,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,413 | $1,557,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,625 | $1,542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,749 | $1,541,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,407 | $1,537,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,873 | $1,525,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,503 | $1,522,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,975 | $1,503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 24,530 | $1,487,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,078 | $1,485,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,509 | $1,467,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,062 | $1,444,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,651 | $1,436,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,851 | $1,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,827 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,374 | $1,425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 54,661 | $1,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,487 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,389 | $1,393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,168 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,989 | $1,372,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,519 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,531 | $1,362,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,240 | $1,362,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,853 | $1,355,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,985 | $1,352,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,848 | $1,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,164 | $1,346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,118 | $1,334,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 26,163 | $1,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,851 | $1,331,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,176 | $1,327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,079 | $1,313,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,344 | $1,303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,092 | $1,297,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 28,400 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 54,459 | $1,282,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,184 | $1,273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,642 | $1,268,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,195 | $1,258,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,725 | $1,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,366 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,700 | $1,244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,198 | $1,229,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,317 | $1,206,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,108 | $1,195,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,786 | $1,190,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,973 | $1,183,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 33,853 | $1,178,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,438 | $1,171,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,778 | $1,167,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,983 | $1,166,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,108 | $1,154,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,870 | $1,142,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,843 | $1,140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,146 | $1,131,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,274 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 34,892 | $1,108,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,299 | $1,095,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,662 | $1,090,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,319 | $1,088,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 69,403 | $1,085,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,434 | $1,073,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 25,063 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,597 | $1,052,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,363 | $1,051,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,435 | $1,044,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 49,162 | $1,044,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 20,460 | $1,033,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,843 | $1,031,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,717 | $1,016,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,108 | $1,015,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,068 | $1,011,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 34,231 | $1,004,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 56,336 | $1,002,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,388 | $996,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,976 | $990,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,319 | $986,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,246 | $978,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 23,221 | $972,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,393 | $965,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 21,066 | $963,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,726 | $961,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,507 | $959,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,224 | $954,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,490 | $951,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,033 | $950,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,314 | $946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 17,441 | $946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,229 | $939,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,616 | $930,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,580 | $924,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 37,590 | $921,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,950 | $919,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,618 | $917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,606 | $917,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,934 | $908,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,182 | $906,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,624 | $896,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,374 | $893,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,609 | $891,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,441 | $879,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,076 | $877,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,959 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,242 | $876,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,738 | $874,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,747 | $874,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 71,260 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,164 | $856,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,402 | $854,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,054 | $852,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,590 | $847,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,899 | $845,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,720 | $842,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,461 | $838,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,610 | $826,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,287 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,312 | $820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,238 | $820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,658 | $819,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 35,405 | $814,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,364 | $794,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,723 | $790,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,479 | $784,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,766 | $773,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,054 | $770,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,269 | $769,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 180,642 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,553 | $767,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,383 | $766,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,456 | $759,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 41,070 | $758,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,423 | $755,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,777 | $754,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,366 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,180 | $749,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,754 | $749,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,202 | $746,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,021 | $745,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,254 | $742,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,048 | $741,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,583 | $734,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,993 | $733,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,786 | $732,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,284 | $728,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 20,216 | $728,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,943 | $718,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 28,343 | $716,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,483 | $715,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,087 | $713,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,064 | $708,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,944 | $705,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,296 | $697,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 28,117 | $691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,816 | $691,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,817 | $690,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,459 | $688,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,910 | $686,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,931 | $682,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 189,601 | $681,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,462 | $679,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,895 | $678,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,679 | $676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 45,005 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 26,997 | $674,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,624 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,280 | $672,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,736 | $671,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,727 | $668,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,854 | $666,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,056 | $664,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,270 | $658,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,146 | $658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,152 | $657,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,214 | $653,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,742 | $650,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,439 | $649,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,505 | $648,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,085 | $645,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,426 | $640,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,132 | $639,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 11,676 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,610 | $629,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,961 | $626,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,997 | $625,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,916 | $618,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,578 | $617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,292 | $613,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,322 | $613,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,792 | $612,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,062 | $609,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,164 | $608,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,963 | $607,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 19,521 | $604,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,723 | $603,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,976 | $603,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 251 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,347 | $602,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,069 | $598,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,627 | $585,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,903 | $581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,608 | $581,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,784 | $579,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,337 | $573,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,293 | $570,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,235 | $568,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,730 | $567,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,917 | $567,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 22,561 | $566,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,318 | $564,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,377 | $562,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,818 | $561,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,308 | $561,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,322 | $560,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,089 | $559,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,681 | $557,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,237 | $555,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,986 | $555,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,138 | $554,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,096 | $550,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,578 | $547,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,602 | $544,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,232 | $543,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,885 | $542,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,312 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,111 | $539,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,467 | $538,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,756 | $535,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,224 | $533,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 304 | $531,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 948 | $528,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,453 | $528,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,525 | $528,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,622 | $526,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,206 | $523,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,955 | $518,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,638 | $518,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,469 | $517,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 53,156 | $517,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,309 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,038 | $515,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 42,735 | $515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-22-000002 | this filing | 2022-02-07 | acceptance time not in the bulk data set |