13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 603 holding rows worth $1,209,585,000.
- Accession
- 0001911056-23-000002
- Filer
- CIK 1911056
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,021 entries on the cover page, a total value of $1,209,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,209,585,000 with VALUE read as dollars as filed, 13F file number 028-22604. A later restatement replaced it, so the quarter does not use it. 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 | 250,077 | $97,097,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 862,138 | $43,219,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 231,566 | $30,086,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 366,511 | $29,749,000 | dollars as filed | |
| SCHD | 808524797 | COM | 348,326 | $26,312,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,613 | $24,327,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,088 | $23,524,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,789 | $20,650,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,834 | $17,866,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 382,733 | $17,701,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 257,655 | $16,446,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 359,915 | $16,203,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,710 | $12,438,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 106,676 | $12,256,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,186 | $11,746,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,494 | $11,732,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,716 | $10,895,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,262 | $10,498,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,589 | $10,386,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,139 | $9,906,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,340 | $9,574,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,630 | $9,555,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,701 | $9,338,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,191 | $9,128,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 97,423 | $8,911,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,468 | $8,777,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 79,476 | $8,736,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,460 | $7,962,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,651 | $7,799,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 198,031 | $7,701,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 364,769 | $7,664,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,151 | $7,623,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,374 | $7,453,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,983 | $7,354,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 90,550 | $6,894,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,749 | $6,820,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,963 | $6,813,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,076 | $6,800,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,658 | $6,785,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 185,602 | $6,704,000 | dollars as filed | |
| IJH | 464287507 | COM | 27,681 | $6,696,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 283,190 | $6,680,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 209,336 | $6,485,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 178,026 | $6,158,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,819 | $6,140,000 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 361,257 | $5,791,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 70,375 | $5,517,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,482 | $5,341,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,551 | $5,158,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,996 | $5,046,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,931 | $4,993,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,741 | $4,905,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,652 | $4,813,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 104,036 | $4,697,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,906 | $4,549,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 177,343 | $4,541,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,485 | $4,529,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 152,542 | $4,529,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,636 | $4,518,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 96,277 | $4,400,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 87,153 | $4,294,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,117 | $4,247,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,095 | $4,153,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,816 | $3,979,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,190 | $3,971,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 88,367 | $3,928,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,636 | $3,897,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,203 | $3,818,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 150,125 | $3,772,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,901 | $3,730,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,778 | $3,711,000 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 116,793 | $3,688,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,617 | $3,617,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,828 | $3,578,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 124,617 | $3,572,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 110,775 | $3,526,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,564 | $3,500,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 87,163 | $3,391,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,769 | $3,371,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 408,298 | $3,336,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56,246 | $3,252,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,628 | $3,250,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 74,389 | $3,234,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,123 | $3,232,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,964 | $3,216,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,588 | $3,177,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 174,376 | $3,154,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 177,893 | $3,078,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,633 | $3,076,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 95,435 | $2,981,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,513 | $2,942,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,367 | $2,913,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,463 | $2,891,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,273 | $2,877,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,506 | $2,824,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,955 | $2,803,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,738 | $2,791,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 239,861 | $2,789,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,017 | $2,697,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,695 | $2,684,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,320 | $2,672,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 51,316 | $2,654,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,206 | $2,583,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,190 | $2,517,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,817 | $2,512,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,238 | $2,486,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,421 | $2,479,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,665 | $2,407,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,152 | $2,393,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 353,873 | $2,389,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,089 | $2,376,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 19,445 | $2,367,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67,339 | $2,355,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 33,583 | $2,208,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,115 | $2,184,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 78,200 | $2,133,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,926 | $2,125,000 | dollars as filed | |
| VTI | 922908769 | COM | 10,961 | $2,095,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,070 | $2,091,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,692 | $2,063,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,004 | $2,063,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,615 | $2,053,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 98,555 | $2,039,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,413 | $2,013,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 135,726 | $2,006,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,860 | $1,993,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,430 | $1,988,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,799 | $1,981,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,613 | $1,961,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 91,000 | $1,957,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,895 | $1,905,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,865 | $1,882,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,609 | $1,827,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 97,809 | $1,801,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,378 | $1,787,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,763 | $1,779,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,052 | $1,764,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,341 | $1,759,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,392 | $1,738,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,401 | $1,731,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,675 | $1,722,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,469 | $1,699,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 68,849 | $1,697,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,731 | $1,695,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,818 | $1,690,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,902 | $1,682,000 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 979,098 | $1,674,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,758 | $1,662,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,099 | $1,652,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,304 | $1,632,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,217 | $1,591,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,965 | $1,591,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,128 | $1,587,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,168 | $1,576,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,518 | $1,566,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,899 | $1,553,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,772 | $1,547,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,586 | $1,539,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,008 | $1,509,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,600 | $1,500,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,002 | $1,492,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,042 | $1,491,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,276 | $1,487,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,389 | $1,475,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 33,703 | $1,468,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 79,511 | $1,467,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,466 | $1,465,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,697 | $1,454,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,489 | $1,436,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 127,489 | $1,434,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,392 | $1,426,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,797 | $1,408,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 49,467 | $1,397,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,656 | $1,380,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,416 | $1,377,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,503 | $1,373,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,673 | $1,346,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,959 | $1,330,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,124 | $1,330,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,838 | $1,318,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 43,772 | $1,301,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,891 | $1,300,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,918 | $1,298,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,664 | $1,274,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,221 | $1,272,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,742 | $1,266,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,346 | $1,243,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,771 | $1,239,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,029 | $1,239,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,874 | $1,238,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,364 | $1,236,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,892 | $1,235,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,686 | $1,229,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,973 | $1,227,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,470 | $1,189,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,827 | $1,188,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 92,033 | $1,187,000 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36,406 | $1,183,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,043 | $1,178,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,636 | $1,176,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,040 | $1,163,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 87,047 | $1,146,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,284 | $1,142,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,466 | $1,133,000 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 83,751 | $1,129,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 35,515 | $1,118,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,652 | $1,104,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,070 | $1,095,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,270 | $1,087,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,763 | $1,086,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 30,820 | $1,069,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 43,625 | $1,067,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 36,628 | $1,064,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,424 | $1,057,000 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 46,210 | $1,048,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,394 | $1,041,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70,380 | $1,035,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,531 | $1,020,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,906 | $1,019,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,101 | $1,012,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,894 | $996,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 18,079 | $990,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,129 | $986,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,567 | $985,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,402 | $980,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,400 | $969,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,141 | $968,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 32,000 | $962,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,800 | $947,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,774 | $945,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,305 | $935,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,952 | $934,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,970 | $931,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,760 | $928,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,911 | $916,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,871 | $914,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,753 | $913,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,921 | $903,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,541 | $900,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,486 | $894,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,746 | $891,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 19,384 | $886,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,333 | $885,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,284 | $885,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,005 | $882,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 718,532 | $869,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,098 | $868,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 34,744 | $864,000 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 27,981 | $862,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,197 | $860,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,023 | $855,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28,265 | $850,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 61,975 | $850,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,267 | $848,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,485 | $837,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,114 | $834,000 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 26,493 | $832,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,547 | $827,000 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 32,755 | $815,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,381 | $804,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,604 | $803,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,901 | $791,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,504 | $785,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 21,170 | $782,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,765 | $780,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 916 | $773,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,358 | $773,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,591 | $771,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,325 | $768,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,674 | $766,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,607 | $758,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,078 | $756,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,359 | $748,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,855 | $745,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,824 | $745,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,901 | $745,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,135 | $743,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36,018 | $741,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,854 | $736,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,318 | $734,000 | dollars as filed | |
| VWO | 922042858 | SHS | 18,660 | $728,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,438 | $720,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,985 | $717,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 74,408 | $714,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,735 | $710,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,202 | $703,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,877 | $701,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,916 | $701,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,283 | $701,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 16,929 | $701,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,572 | $696,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,075 | $693,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,687 | $692,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,650 | $679,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56,529 | $673,000 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,352 | $670,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,881 | $660,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,000 | $658,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,735 | $656,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,389 | $656,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,479 | $656,000 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 45,392 | $655,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,275 | $654,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 29,114 | $653,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,365 | $651,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,291 | $645,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,083 | $640,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,035 | $637,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,826 | $635,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,724 | $635,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,856 | $629,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,404 | $626,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,221 | $611,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 422 | $610,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,003 | $609,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,807 | $606,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,629 | $604,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,399 | $600,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,854 | $600,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 243 | $599,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,567 | $596,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,904 | $595,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,692 | $594,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,577 | $584,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,856 | $584,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,444 | $577,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,407 | $576,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,621 | $575,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,272 | $574,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,779 | $572,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,744 | $571,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,383 | $570,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,469 | $567,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,083 | $565,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,578 | $564,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,201 | $564,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,943 | $561,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,273 | $557,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,929 | $555,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,559 | $554,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,298 | $553,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,659 | $552,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,072 | $547,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,797 | $541,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,926 | $534,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,331 | $534,000 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,669 | $533,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,945 | $522,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,353 | $521,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,901 | $519,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,749 | $515,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,224 | $512,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,788 | $511,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,331 | $510,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,673 | $499,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,709 | $499,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,851 | $496,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,174 | $495,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,342 | $489,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,757 | $483,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,596 | $477,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,128 | $474,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,367 | $472,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,413 | $466,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,256 | $464,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,543 | $463,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,760 | $458,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 345 | $455,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,605 | $454,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,651 | $452,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,674 | $450,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,404 | $449,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,938 | $449,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,767 | $448,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,439 | $448,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,031 | $444,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,098 | $443,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,062 | $442,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,536 | $441,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,081 | $439,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $438,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,288 | $438,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,091 | $437,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,372 | $434,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,131 | $433,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,580 | $432,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20,860 | $427,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,656 | $410,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 745 | $407,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,418 | $402,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,836 | $399,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,280 | $397,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,552 | $390,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,536 | $388,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,759 | $388,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,591 | $388,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,170 | $387,000 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 14,875 | $386,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 26,100 | $384,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,441 | $382,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,374 | $382,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,205 | $380,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,174 | $379,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,334 | $379,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,774 | $378,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,875 | $376,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,125 | $373,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,250 | $372,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,267 | $370,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,805 | $369,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,001 | $366,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,088 | $363,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,227 | $363,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,564 | $363,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,380 | $362,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,648 | $362,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,452 | $361,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,308 | $360,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,933 | $355,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,302 | $351,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,096 | $347,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,844 | $346,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,126 | $343,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,011 | $334,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,883 | $332,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,753 | $332,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,178 | $331,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,774 | $329,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,815 | $329,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,400 | $317,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,253 | $313,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,288 | $311,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 934 | $310,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,854 | $310,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,697 | $309,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,100 | $309,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,118 | $308,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,425 | $307,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,705 | $305,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,915 | $303,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,001 | $303,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,153 | $301,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,536 | $300,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,337 | $300,000 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,730 | $299,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,233 | $297,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,780 | $296,000 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 11,872 | $295,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,453 | $293,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,262 | $292,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,276 | $291,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,666 | $290,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 61,293 | $288,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,955 | $286,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,706 | $285,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,653 | $284,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,228 | $281,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,706 | $280,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,284 | $280,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 844 | $279,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,646 | $278,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,220 | $278,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,302 | $278,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,466 | $276,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,423 | $275,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,770 | $274,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,204 | $273,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,522 | $273,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,740 | $272,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,452 | $270,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,110 | $270,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,775 | $269,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,189 | $268,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 861 | $265,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,526 | $265,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,238 | $265,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,361 | $264,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,149 | $264,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,804 | $264,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,449 | $263,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,400 | $262,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 188 | $261,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,359 | $259,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,114 | $257,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,421 | $256,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,399 | $255,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,452 | $255,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 958 | $254,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,494 | $253,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,075 | $253,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,685 | $253,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,883 | $252,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,158 | $250,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,359 | $250,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,013 | $248,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,092 | $248,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,361 | $247,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,725 | $247,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $246,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911056-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911056-23-000003 | base | 2023-02-16 | acceptance time not in the bulk data set |