13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 535 holding rows worth $1,087,152,000.
- Accession
- 0001911056-22-000004
- Filer
- CIK 1911056
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 535 entries on the cover page, a total value of $1,087,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,152,000 with VALUE read as thousands by filing date, 13F file number 028-22604. 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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 250,691 | $119,209,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 939,248 | $47,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 232,230 | $31,005,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 152,826 | $30,945,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 334,397 | $23,953,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 272,934 | $22,597,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 219,407 | $22,309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,640 | $21,995,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,250 | $17,541,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 372,802 | $16,056,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,840 | $13,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112,837 | $11,985,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 105,667 | $11,634,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57,265 | $10,404,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,019 | $9,769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,869 | $9,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,635 | $9,739,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,292 | $9,490,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 170,871 | $8,556,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,142 | $8,273,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,384 | $8,223,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 161,946 | $7,978,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,785 | $7,894,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 272,500 | $7,859,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 136,715 | $7,581,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,103 | $7,291,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 345,165 | $6,931,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67,028 | $6,798,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 249,877 | $6,744,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 87,164 | $6,532,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 385,394 | $6,358,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,014 | $6,323,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 281,883 | $6,292,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 177,549 | $6,092,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,332 | $5,990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,557 | $5,779,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,105 | $5,728,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,673 | $5,673,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,345 | $5,620,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 210,431 | $5,606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,916 | $5,486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,049 | $5,368,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,777 | $5,272,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 149,702 | $5,220,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,029 | $5,217,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,249 | $5,063,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,264 | $4,978,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 111,317 | $4,971,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98,937 | $4,939,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 117,363 | $4,902,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,740 | $4,839,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,205 | $4,834,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,235 | $4,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,354 | $4,786,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,467 | $4,737,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,678 | $4,492,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 152,114 | $4,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,662 | $4,300,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 421,752 | $4,264,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 224,947 | $4,036,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,695 | $3,927,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,167 | $3,906,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,566 | $3,889,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,716 | $3,786,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,190 | $3,718,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,003 | $3,654,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 353,873 | $3,620,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,031 | $3,576,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,954 | $3,575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,557 | $3,542,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,850 | $3,493,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,916 | $3,475,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 130,782 | $3,420,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,841 | $3,378,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,136 | $3,362,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 123,449 | $3,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 128,811 | $3,316,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 66,142 | $3,298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,786 | $3,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 60,347 | $3,037,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,267 | $2,824,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,886 | $2,821,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,368 | $2,753,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,618 | $2,724,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,008 | $2,718,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 67,857 | $2,692,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,646 | $2,687,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,674 | $2,640,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,771 | $2,615,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,429 | $2,606,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,003 | $2,557,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 126,479 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,405 | $2,518,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,638 | $2,498,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,716 | $2,442,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,056 | $2,375,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 61,736 | $2,351,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,927 | $2,282,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,372 | $2,248,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 123,215 | $2,222,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 131,033 | $2,201,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,571 | $2,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 97,700 | $2,141,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,757 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 33,400 | $2,096,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,347 | $2,088,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,580 | $2,068,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,684 | $2,016,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,458 | $2,004,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,635 | $1,980,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 565,400 | $1,962,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,928 | $1,954,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,660 | $1,952,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,637 | $1,948,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,588 | $1,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,523 | $1,901,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,078 | $1,877,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,757 | $1,838,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,453 | $1,831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 69,019 | $1,819,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,727 | $1,800,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,190 | $1,791,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,204 | $1,774,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 65,609 | $1,767,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,643 | $1,762,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,223 | $1,753,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,739 | $1,751,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,375 | $1,751,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,226 | $1,733,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,396 | $1,703,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,336 | $1,686,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 115,417 | $1,677,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32,440 | $1,674,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,263 | $1,635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,812 | $1,612,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,958 | $1,605,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,310 | $1,567,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,075 | $1,557,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,908 | $1,546,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,200 | $1,539,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,878 | $1,510,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,798 | $1,509,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,935 | $1,504,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 91,000 | $1,496,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,938 | $1,452,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,807 | $1,438,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,206 | $1,410,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,245 | $1,394,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,456 | $1,389,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,613 | $1,368,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,071 | $1,366,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,459 | $1,335,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 103,497 | $1,320,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 121,497 | $1,317,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 60,600 | $1,309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,982 | $1,298,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,111 | $1,286,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,496 | $1,267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,465 | $1,260,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,968 | $1,258,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 91,271 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,939 | $1,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,060 | $1,191,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,812 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,844 | $1,175,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,787 | $1,170,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,674 | $1,152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,065 | $1,149,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,464 | $1,147,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,614 | $1,146,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,873 | $1,138,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,840 | $1,127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,899 | $1,127,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,936 | $1,122,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,913 | $1,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,010 | $1,110,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,878 | $1,105,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 85,010 | $1,102,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,417 | $1,081,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 39,673 | $1,071,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,101 | $1,067,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,306 | $1,054,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,144 | $1,036,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,635 | $1,026,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 18,093 | $1,025,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 35,655 | $1,018,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 33,047 | $1,014,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,285 | $998,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,520 | $982,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,318 | $980,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,568 | $979,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,885 | $976,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,406 | $956,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,390 | $952,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,282 | $950,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 46,096 | $943,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 17,111 | $940,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,004,218 | $930,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,154 | $926,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,569 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,175 | $921,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,643 | $915,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,822 | $910,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,485 | $891,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 37,603 | $889,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,063 | $881,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,976 | $878,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,108 | $876,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 37,844 | $876,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,708 | $875,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,335 | $875,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,665 | $863,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,887 | $861,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,078 | $856,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,612 | $851,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,755 | $837,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,499 | $816,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,770 | $815,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,417 | $815,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,638 | $809,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,173 | $800,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,859 | $794,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,074 | $794,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,628 | $787,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,480 | $782,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,192 | $772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,671 | $757,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,056 | $754,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,424 | $750,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,289 | $749,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 18,567 | $749,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,509 | $748,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,345 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,311 | $731,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,950 | $729,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,135 | $725,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,783 | $724,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,264 | $713,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,566 | $710,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,038 | $707,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,876 | $706,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,883 | $702,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,171 | $701,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,631 | $698,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,266 | $698,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,371 | $697,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,950 | $692,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,766 | $688,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,702 | $678,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,655 | $675,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 32,418 | $672,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 24,000 | $671,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,549 | $663,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,510 | $662,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,496 | $646,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,816 | $638,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,123 | $635,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,736 | $632,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,934 | $624,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,559 | $622,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,302 | $620,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,335 | $619,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,089 | $609,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,718 | $603,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,933 | $602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,467 | $600,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 15,298 | $600,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,181 | $599,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,395 | $599,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,421 | $596,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,996 | $593,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,000 | $589,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,688 | $586,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,149 | $585,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,154 | $585,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,829 | $585,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,679 | $584,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,203 | $581,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,837 | $575,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,329 | $572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 16,822 | $572,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,903 | $570,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,328 | $569,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,201 | $563,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,975 | $559,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,983 | $557,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,491 | $557,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,766 | $556,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,829 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,272 | $554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,610 | $553,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 22,347 | $549,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,698 | $546,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,348 | $546,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,168 | $540,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,617 | $530,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 29,015 | $528,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,926 | $527,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,258 | $526,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,239 | $519,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,869 | $517,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,202 | $516,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,645 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,117 | $503,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,977 | $496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,407 | $496,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 22,754 | $490,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,602 | $487,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,003 | $487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,945 | $485,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,773 | $484,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,628 | $484,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,298 | $482,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 12,997 | $480,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,451 | $475,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,351 | $474,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,158 | $471,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,211 | $471,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,691 | $470,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,016 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,892 | $468,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,557 | $466,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,769 | $457,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,766 | $457,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,690 | $455,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,238 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,596 | $449,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,262 | $442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,237 | $436,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,992 | $436,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 19,572 | $434,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 905 | $433,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,995 | $426,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,732 | $425,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,032 | $425,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,734 | $424,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,714 | $423,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,543 | $421,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 57,635 | $418,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,340 | $418,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,896 | $417,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,130 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,302 | $408,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,902 | $407,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 58,089 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,920 | $404,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,024 | $401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,670 | $400,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,140 | $395,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 17,735 | $391,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,081 | $386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,444 | $381,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,230 | $380,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 37,652 | $380,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,364 | $379,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,661 | $378,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,876 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 14,117 | $369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,227 | $366,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,651 | $365,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,119 | $362,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 38,783 | $361,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,564 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,522 | $360,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,503 | $359,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,238 | $354,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,926 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,199 | $352,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,461 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,425 | $338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,131 | $336,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 990 | $334,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,395 | $334,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,642 | $329,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 553 | $327,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,932 | $326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,931 | $325,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,697 | $324,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,901 | $324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,851 | $322,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,716 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,807 | $321,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,204 | $317,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,352 | $315,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,242 | $314,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,304 | $314,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,403 | $314,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,757 | $313,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,629 | $313,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 13,500 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,913 | $310,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,332 | $308,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 15,163 | $303,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 913 | $302,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,484 | $299,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,753 | $297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,524 | $295,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,435 | $295,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,556 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,814 | $292,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,701 | $291,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,564 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,063 | $288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 11,871 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,719 | $287,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,664 | $286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,605 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,361 | $284,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,990 | $281,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,132 | $281,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,127 | $281,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,695 | $278,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,515 | $278,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,705 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,744 | $276,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,231 | $275,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,136 | $274,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,574 | $273,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,876 | $273,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,846 | $272,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,554 | $272,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,921 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,416 | $271,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,213 | $270,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,452 | $270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,072 | $268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,500 | $267,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,423 | $265,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,268 | $265,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,300 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,098 | $264,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,910 | $263,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 8,000 | $260,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,452 | $257,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,280 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,727 | $253,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,500 | $253,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,643 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,438 | $251,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,703 | $248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,421 | $248,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 642 | $247,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,714 | $246,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,722 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,679 | $244,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,963 | $243,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,227 | $242,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,016 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 681 | $238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,474 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,000 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,772 | $235,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,275 | $235,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,503 | $233,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,566 | $233,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 12,839 | $233,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,306 | $232,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,860 | $232,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,033 | $231,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,300 | $231,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,137 | $230,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,175 | $229,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,895 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,679 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,686 | $226,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,037 | $226,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 250,000 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,894 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,984 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,988 | $222,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,489 | $221,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,995 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,622 | $220,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,972 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,587 | $220,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,247 | $219,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,309 | $219,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,456 | $219,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,046 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,000 | $216,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,506 | $214,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,047 | $213,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 804 | $212,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,400 | $212,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,412 | $209,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,179 | $207,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,149 | $207,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,135 | $203,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,915 | $203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,223 | $202,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 320 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,965 | $202,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 475 | $202,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,423 | $202,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 960 | $201,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 74,408 | $195,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,168 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911056-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |