13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 675 holding rows worth $1,819,554,000.
- Accession
- 0001085146-22-002458
- Filer
- CIK 1769897
- Filed
- 2022-07-19
- 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, 675 entries on the cover page, a total value of $1,819,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,819,554,000 with VALUE read as thousands by filing date, 13F file number 028-19465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 467,554 | $63,924,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 562,282 | $44,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 142,074 | $36,489,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 762,377 | $33,803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 424,479 | $32,290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 781,259 | $28,317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 256,199 | $27,211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 156,750 | $23,762,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 268,454 | $22,521,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 170,245 | $22,452,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 78,588 | $22,027,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 202,361 | $21,523,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 209,040 | $21,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 359,382 | $21,239,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 243,400 | $18,561,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 350,384 | $18,318,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 412,560 | $16,729,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 375,852 | $16,188,000 | thousands by filing date | |
| VTI | 922908769 | COM | 85,554 | $16,137,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,875 | $15,501,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 67,406 | $15,024,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 639,441 | $14,873,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,253 | $14,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,705 | $14,612,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,386 | $14,554,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,990 | $14,373,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,819 | $14,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 199,018 | $13,918,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,614 | $13,670,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,302 | $13,435,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 337,906 | $13,412,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 580,434 | $13,263,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,208 | $13,236,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,126 | $13,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 283,765 | $12,495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,880 | $12,049,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159,684 | $11,526,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 206,014 | $11,496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 151,998 | $11,414,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,624 | $11,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,128 | $11,216,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 306,082 | $11,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 172,553 | $10,969,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 243,088 | $10,742,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 159,851 | $10,566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,679 | $10,378,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 308,043 | $9,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 348,382 | $9,180,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,505 | $9,082,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 207,112 | $8,989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,886 | $8,705,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 282,068 | $8,541,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,719 | $8,356,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,072 | $8,017,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 254,864 | $7,934,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,627 | $7,373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,657 | $7,276,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,816 | $7,260,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,422 | $7,224,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118,307 | $7,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 164,818 | $7,140,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,919 | $7,107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,071 | $7,102,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 192,104 | $7,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 245,336 | $7,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,774 | $6,857,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 217,810 | $6,850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 162,222 | $6,776,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,260 | $6,724,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,483 | $6,669,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 77,033 | $6,574,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,486 | $6,463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,798 | $6,442,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,256 | $6,408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,848 | $6,384,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84,609 | $6,367,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,452 | $6,365,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,982 | $6,303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 98,080 | $6,250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,607 | $6,151,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,311 | $6,051,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,859 | $5,993,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,700 | $5,935,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,157 | $5,922,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,962 | $5,827,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,233 | $5,725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,878 | $5,722,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 132,087 | $5,715,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,897 | $5,304,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,552 | $5,080,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,948 | $4,925,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,957 | $4,923,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,464 | $4,873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,667 | $4,802,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,833 | $4,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 115,110 | $4,710,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,493 | $4,702,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,730 | $4,696,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,424 | $4,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,719 | $4,616,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 194,879 | $4,600,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139,976 | $4,402,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,154 | $4,305,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 92,805 | $4,303,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 89,116 | $4,292,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,312 | $4,281,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,379 | $4,239,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 78,710 | $4,239,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,329 | $4,193,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67,644 | $4,157,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,358 | $4,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,688 | $4,077,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,261 | $4,062,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 140,657 | $4,057,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,219 | $4,056,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 97,478 | $4,038,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,747 | $4,010,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,945 | $4,001,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 89,182 | $3,971,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 47,479 | $3,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 177,604 | $3,891,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,630 | $3,888,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,275 | $3,888,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,951 | $3,863,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 158,286 | $3,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,884 | $3,851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,236 | $3,798,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 89,979 | $3,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,267 | $3,791,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,047 | $3,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 142,723 | $3,623,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,384 | $3,573,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 75,863 | $3,538,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 351,058 | $3,504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,871 | $3,478,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,366 | $3,449,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 68,913 | $3,434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,834 | $3,414,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69,226 | $3,405,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,463 | $3,364,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,282 | $3,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,128 | $3,317,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,411 | $3,304,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,182 | $3,273,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,089 | $3,205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 56,560 | $3,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 118,221 | $3,163,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 65,494 | $3,111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,395 | $3,008,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,233 | $3,001,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,094 | $2,963,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,101 | $2,939,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,329 | $2,916,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,885 | $2,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 72,440 | $2,814,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,953 | $2,793,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 196,996 | $2,772,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,981 | $2,768,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,726 | $2,658,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,520 | $2,617,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,444 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,429 | $2,601,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,474 | $2,566,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,563 | $2,535,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,069 | $2,478,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,087 | $2,476,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 95,785 | $2,460,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,837 | $2,453,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,924 | $2,423,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 96,430 | $2,374,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,655 | $2,371,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48,052 | $2,365,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,667 | $2,349,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,158 | $2,338,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,123 | $2,330,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,362 | $2,323,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,696 | $2,317,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 99,933 | $2,275,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,489 | $2,252,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,353 | $2,244,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,334 | $2,244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,681 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 46,104 | $2,234,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,430 | $2,224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,915 | $2,187,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 23,367 | $2,187,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,080 | $2,150,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 62,646 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42,092 | $2,149,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,539 | $2,108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,875 | $2,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,101 | $2,082,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,947 | $2,045,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 39,174 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,675 | $1,996,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,982 | $1,975,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,768 | $1,971,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,731 | $1,936,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,594 | $1,935,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,752 | $1,910,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,574 | $1,907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,563 | $1,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 52,187 | $1,838,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,928 | $1,826,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,994 | $1,800,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,474 | $1,790,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,215 | $1,781,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,042 | $1,780,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 27,913 | $1,777,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,731 | $1,774,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 107,182 | $1,769,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 253,579 | $1,750,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,405 | $1,731,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,938 | $1,724,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,035 | $1,699,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,940 | $1,689,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,520 | $1,677,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,584 | $1,676,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,916 | $1,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,177 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,854 | $1,653,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,983 | $1,639,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,364 | $1,634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,089 | $1,625,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,260 | $1,617,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,669 | $1,615,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,260 | $1,613,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,210 | $1,610,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,572 | $1,599,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,235 | $1,598,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,153 | $1,582,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,484 | $1,571,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,011 | $1,537,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,163 | $1,533,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 56,235 | $1,526,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,105 | $1,514,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 488,374 | $1,504,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,138 | $1,502,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,656 | $1,497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,591 | $1,497,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,351 | $1,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,393 | $1,471,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,261 | $1,447,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,985 | $1,446,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,637 | $1,446,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 23,513 | $1,446,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,377 | $1,434,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,439 | $1,434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,036 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,750 | $1,412,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 56,700 | $1,408,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 99,250 | $1,407,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,112 | $1,401,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,142 | $1,396,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,466 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,600 | $1,328,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,449 | $1,322,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,439 | $1,322,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 118,101 | $1,314,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,514 | $1,298,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 74,977 | $1,292,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 46,962 | $1,292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,925 | $1,291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32,473 | $1,288,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,569 | $1,287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,292 | $1,285,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,382 | $1,275,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,071 | $1,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 27,545 | $1,267,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,885 | $1,264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,382 | $1,261,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,124 | $1,224,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,532 | $1,216,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,005 | $1,200,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,732 | $1,199,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,560 | $1,178,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,174 | $1,177,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,910 | $1,172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,279 | $1,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,451 | $1,160,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,834 | $1,154,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,300 | $1,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,053 | $1,152,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,391 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,511 | $1,144,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,290 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,580 | $1,139,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,845 | $1,123,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,409 | $1,107,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,121 | $1,098,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,746 | $1,080,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,425 | $1,080,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 180,208 | $1,065,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,733 | $1,062,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,273 | $1,058,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,350 | $1,058,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,743 | $1,058,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,158 | $1,053,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,943 | $1,041,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,901 | $1,037,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,500 | $1,036,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,958 | $1,034,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,112 | $1,017,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,837 | $1,013,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,873 | $1,013,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 40,835 | $1,010,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,148 | $1,007,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,147 | $1,002,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,162 | $997,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,843 | $994,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 39,335 | $987,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,581 | $981,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,038 | $980,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,635 | $979,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,976 | $978,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,633 | $974,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,678 | $970,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,706 | $970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,921 | $970,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,858 | $951,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,072 | $949,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,560 | $928,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,125 | $925,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 40,274 | $914,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,463 | $913,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,506 | $912,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,749 | $897,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,486 | $875,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,150 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,204 | $864,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,052 | $861,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 199,022 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,637 | $849,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 43,692 | $848,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,445 | $839,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,934 | $823,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,548 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,844 | $805,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,790 | $804,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,570 | $804,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,732 | $789,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,338 | $785,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,875 | $781,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,967 | $780,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,134 | $777,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,499 | $775,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,402 | $775,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,779 | $769,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 23,252 | $759,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,525 | $757,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,574 | $750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,729 | $749,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,204 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,346 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,721 | $728,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,527 | $726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 36,818 | $722,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,849 | $713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 26,257 | $710,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,199 | $708,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,333 | $704,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,730 | $704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,748 | $704,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,074 | $701,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,718 | $693,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,943 | $690,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,072 | $687,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,384 | $685,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,586 | $678,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 51,468 | $676,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,060 | $673,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,381 | $671,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,338 | $667,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,993 | $666,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,898 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,452 | $659,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,341 | $659,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,812 | $656,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,458 | $656,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,674 | $654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,231 | $645,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,924 | $642,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,306 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,282 | $634,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,680 | $633,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,455 | $629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,431 | $620,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,312 | $616,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,996 | $604,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,596 | $603,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,834 | $603,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,258 | $599,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,731 | $597,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,188 | $596,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,160 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,260 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,669 | $593,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,450 | $588,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,772 | $587,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 160,435 | $576,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,731 | $575,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,616 | $565,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,033 | $564,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,592 | $561,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 279,500 | $559,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,492 | $558,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,714 | $558,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,272 | $553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,355 | $552,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,268 | $552,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,017 | $550,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,607 | $548,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,631 | $538,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,146 | $524,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,909 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,531 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,061 | $520,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,044 | $515,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,467 | $512,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,244 | $508,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,495 | $507,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,625 | $506,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,929 | $501,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,617 | $500,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,199 | $498,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,429 | $497,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,133 | $496,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,749 | $495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 11,725 | $494,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,853 | $490,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,110 | $489,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,005 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,012 | $483,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 119 | $476,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,206 | $474,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 26,573 | $473,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,642 | $471,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,666 | $471,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,506 | $470,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,007 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,932 | $463,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,144 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 17,954 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,599 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,415 | $460,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,363 | $457,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,381 | $456,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,378 | $456,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,854 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,912 | $454,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,756 | $446,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,371 | $444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,744 | $442,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,687 | $442,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,059 | $438,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,863 | $438,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,183 | $435,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,232 | $434,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,472 | $432,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,778 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,136 | $425,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,203 | $425,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,491 | $424,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,379 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,313 | $423,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,036 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,869 | $421,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,163 | $417,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,114 | $417,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,642 | $412,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,522 | $412,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,206 | $410,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,040 | $409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,564 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,137 | $408,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 8,300 | $408,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,727 | $407,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,758 | $406,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,233 | $406,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,086 | $405,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,156 | $405,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,210 | $404,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,378 | $402,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,038 | $401,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,082 | $393,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,201 | $393,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,862 | $383,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 86,248 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,739 | $381,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,408 | $380,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,691 | $378,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,415 | $378,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,013 | $378,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,789 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,347 | $377,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,729 | $375,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,040 | $374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,692 | $373,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29,953 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002458 | this filing | 2022-07-19 | acceptance time not in the bulk data set |