13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 701 holding rows worth $1,301,992,000.
- Accession
- 0001085146-22-002594
- Filer
- CIK 1599747
- Filed
- 2022-07-27
- 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, 701 entries on the cover page, a total value of $1,301,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,992,000 with VALUE read as thousands by filing date, 13F file number 028-15808. 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 | 339,201 | $46,376,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 83,417 | $31,469,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,506 | $31,463,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 107,716 | $30,191,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 566,218 | $28,362,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 881,186 | $25,872,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,823 | $20,262,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 399,772 | $19,805,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 447,505 | $19,771,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,447 | $18,483,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 368,930 | $17,878,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 372,064 | $16,616,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,210 | $15,680,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71,405 | $14,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129,520 | $13,756,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 74,489 | $12,665,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 136,467 | $12,434,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,713 | $11,912,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 695,527 | $11,476,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92,563 | $10,986,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,240 | $10,187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 158,684 | $10,113,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 244,900 | $9,505,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,301 | $8,819,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,330 | $8,550,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,066 | $8,483,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,883 | $8,482,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 146,486 | $8,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,697 | $8,057,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 99,507 | $7,588,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 148,646 | $7,450,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 319,217 | $7,438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,885 | $7,374,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148,166 | $7,269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,881 | $7,222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,699 | $7,036,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,147 | $7,023,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 147,152 | $7,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 111,917 | $6,939,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 170,717 | $6,923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,412 | $6,916,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 83,397 | $6,904,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,364 | $6,725,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,009 | $6,713,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,800 | $6,232,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,255 | $6,230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,884 | $5,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,381 | $5,926,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 178,872 | $5,885,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 115,761 | $5,839,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,210 | $5,730,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 219,996 | $5,729,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,591 | $5,556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,193 | $5,410,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,904 | $5,408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,114 | $5,142,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 196,768 | $5,067,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,054 | $5,029,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,118 | $5,026,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,089 | $4,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,812 | $4,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,196 | $4,804,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,185 | $4,772,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,127 | $4,742,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,876 | $4,598,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 79,046 | $4,584,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,243 | $4,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 63,511 | $4,441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 211,563 | $4,434,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 105,086 | $4,282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,271 | $4,211,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,723 | $4,187,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 80,406 | $4,184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,863 | $4,170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,725 | $4,164,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,082 | $3,968,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,432 | $3,955,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,783 | $3,944,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 162,748 | $3,921,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 78,078 | $3,821,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,380 | $3,581,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 41,970 | $3,521,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,726 | $3,487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,833 | $3,472,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 388,879 | $3,445,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 83,334 | $3,433,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,523 | $3,408,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85,456 | $3,408,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,709 | $3,401,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,186 | $3,388,000 | thousands by filing date | |
| MGC | 921910873 | COM | 25,303 | $3,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,106 | $3,322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,177 | $3,306,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 65,142 | $3,299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,130 | $3,266,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,810 | $3,239,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 281,290 | $3,184,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,801 | $3,114,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,343 | $3,099,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,745 | $3,084,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,310 | $3,066,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 61,646 | $3,032,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,093 | $3,006,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 44,349 | $2,863,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60,244 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 50,100 | $2,829,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,419 | $2,778,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,976 | $2,767,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,411 | $2,766,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 57,389 | $2,755,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,314 | $2,750,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,173 | $2,736,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,911 | $2,698,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,980 | $2,691,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 55,964 | $2,668,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,027 | $2,664,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,220 | $2,652,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,560 | $2,649,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,483 | $2,639,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,622 | $2,635,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,247 | $2,619,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,698 | $2,616,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 142,668 | $2,604,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,593 | $2,595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,510 | $2,591,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,725 | $2,567,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 205,052 | $2,565,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,953 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,225 | $2,478,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 91,214 | $2,465,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,405 | $2,450,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,043 | $2,438,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 30,659 | $2,437,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 138,878 | $2,426,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,613 | $2,418,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 37,581 | $2,359,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,881 | $2,355,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,405 | $2,345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,131 | $2,303,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 69,677 | $2,251,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,416 | $2,214,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,181 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 26,984 | $2,155,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 64,278 | $2,143,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,829 | $2,133,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 64,642 | $2,121,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,232 | $2,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,404 | $2,076,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,544 | $2,072,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 76,189 | $2,059,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,427 | $2,046,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,079 | $2,022,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,748 | $2,012,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 95,989 | $1,977,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,541 | $1,964,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,401 | $1,958,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,009 | $1,946,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 62,692 | $1,906,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,793 | $1,887,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,301 | $1,884,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 87,841 | $1,883,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,264 | $1,878,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,605 | $1,877,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,563 | $1,868,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,016 | $1,855,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 63,039 | $1,842,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,642 | $1,834,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 120,973 | $1,793,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,321 | $1,755,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,545 | $1,752,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,717 | $1,744,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 33,040 | $1,735,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,603 | $1,727,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,688 | $1,719,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,544 | $1,710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,003 | $1,707,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,122 | $1,703,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,531 | $1,690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,897 | $1,680,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,520 | $1,664,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,244 | $1,654,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,382 | $1,647,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,609 | $1,640,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,306 | $1,627,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,526 | $1,627,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,745 | $1,602,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,420 | $1,593,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,198 | $1,578,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,558 | $1,575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,343 | $1,557,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,103 | $1,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,740 | $1,542,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,829 | $1,539,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,182 | $1,539,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,207 | $1,516,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,710 | $1,496,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,368 | $1,493,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,149 | $1,464,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,688 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,903 | $1,445,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,886 | $1,427,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 61,205 | $1,417,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,667 | $1,416,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,710 | $1,409,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,703 | $1,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,749 | $1,406,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 31,052 | $1,395,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 45,433 | $1,392,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,814 | $1,384,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,811 | $1,378,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,738 | $1,363,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,083 | $1,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,672 | $1,353,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 74,827 | $1,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 87,270 | $1,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,578 | $1,318,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,326 | $1,307,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,245 | $1,290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,917 | $1,283,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 54,373 | $1,265,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,046 | $1,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,137 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 58,495 | $1,248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 52,244 | $1,225,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,385 | $1,185,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,738 | $1,182,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,697 | $1,175,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,346 | $1,175,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 61,941 | $1,155,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,316 | $1,153,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,863 | $1,145,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,664 | $1,139,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 71,716 | $1,138,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,856 | $1,116,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,129 | $1,097,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,572 | $1,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,515 | $1,062,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 19,920 | $1,043,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,634 | $1,030,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,052 | $1,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,003 | $1,019,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,794 | $1,018,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,478 | $1,017,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,181 | $1,005,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 68,700 | $998,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,009 | $994,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,503 | $981,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,051 | $981,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,205 | $981,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,105 | $977,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,372 | $971,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,091 | $962,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 27,798 | $954,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,990 | $954,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,704 | $948,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,882 | $948,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,731 | $946,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,992 | $936,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,929 | $935,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,874 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,770 | $933,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,195 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 22,810 | $928,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 107,186 | $927,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,437 | $916,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,532 | $906,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,554 | $903,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 33,466 | $902,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,371 | $901,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,758 | $891,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 25,769 | $885,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 65,201 | $872,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,619 | $871,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,708 | $869,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,532 | $861,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,697 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,621 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,217 | $849,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,584 | $844,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,063 | $844,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,786 | $839,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,816 | $838,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,745 | $832,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,122 | $829,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,658 | $827,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,143 | $826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,063 | $821,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,815 | $812,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,250 | $810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,062 | $801,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,316 | $800,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,310 | $788,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,807 | $772,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,251 | $771,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,591 | $771,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,405 | $769,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,220 | $767,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,915 | $760,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,033 | $756,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 427 | $747,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,393 | $743,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,983 | $743,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,255 | $743,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,819 | $741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,008 | $737,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,238 | $731,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,239 | $724,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,415 | $723,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,415 | $720,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,510 | $719,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,059 | $713,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,876 | $709,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,997 | $705,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,350 | $704,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,636 | $703,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,936 | $703,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 32,431 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,202 | $696,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,649 | $694,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,431 | $691,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,139 | $691,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,135 | $688,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,925 | $688,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,767 | $687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,248 | $682,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,415 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,722 | $673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,250 | $673,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,057 | $668,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,063 | $658,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,565 | $655,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,480 | $653,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,386 | $652,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,429 | $650,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 39,944 | $643,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,327 | $641,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,644 | $639,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,732 | $636,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,083 | $631,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,661 | $629,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 18,341 | $627,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,381 | $625,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,322 | $623,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,251 | $622,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 17,100 | $621,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,895 | $620,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,111 | $614,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,291 | $614,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,959 | $612,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,237 | $608,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 34,119 | $607,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,416 | $606,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,149 | $606,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,253 | $600,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,201 | $592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,358 | $589,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 25,450 | $587,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,148 | $575,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,204 | $573,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,374 | $572,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,933 | $568,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,183 | $568,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,112 | $567,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,577 | $563,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,952 | $562,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,240 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,586 | $557,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 5,990 | $556,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,292 | $554,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,292 | $551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,877 | $550,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,939 | $548,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,154 | $548,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,026 | $546,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,156 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 32,090 | $541,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,276 | $538,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,494 | $536,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,042 | $532,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 19,165 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,040 | $524,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,869 | $524,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,554 | $524,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 20,507 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,540 | $523,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 22,744 | $523,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,207 | $522,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,517 | $521,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,406 | $520,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,371 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,141 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,527 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,353 | $514,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,814 | $512,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,540 | $510,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,734 | $509,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,321 | $508,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 174,869 | $505,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,370 | $502,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 763 | $501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,744 | $501,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,173 | $500,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 11,705 | $498,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,813 | $497,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,613 | $496,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,468 | $496,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 19,085 | $490,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,053 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,604 | $480,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,085 | $479,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,438 | $473,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,928 | $473,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,476 | $470,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,568 | $467,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,295 | $464,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,361 | $464,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 9,554 | $460,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 58,850 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,384 | $458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,411 | $457,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,844 | $454,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 43,736 | $453,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,121 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 22,541 | $452,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 706 | $450,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,539 | $443,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 26,151 | $443,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,793 | $442,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,624 | $441,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,884 | $441,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,178 | $441,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 12,115 | $439,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 99,840 | $439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,939 | $437,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,200 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,706 | $434,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,312 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,365 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 21,734 | $432,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,506 | $428,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,456 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,326 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 16,132 | $424,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,709 | $421,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,121 | $420,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,586 | $418,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 13,268 | $416,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,044 | $415,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,538 | $414,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,878 | $412,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,162 | $410,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,045 | $409,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,897 | $409,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 26,550 | $406,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 64,075 | $405,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,884 | $404,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,315 | $401,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,772 | $400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,610 | $400,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,062 | $398,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,562 | $395,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,532 | $394,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,907 | $393,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 28,811 | $391,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,433 | $387,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 82,035 | $386,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,795 | $383,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 12,836 | $382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,173 | $380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,728 | $378,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 978 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,260 | $377,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,602 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,175 | $376,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,985 | $374,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,388 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,264 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,573 | $373,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,648 | $368,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,964 | $367,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,405 | $365,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,796 | $362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,837 | $360,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,600 | $356,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 9,707 | $355,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,804 | $354,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,007 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,779 | $352,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,802 | $348,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,471 | $347,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,570 | $345,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,018 | $341,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,201 | $341,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,346 | $338,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,190 | $335,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,390 | $332,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 888 | $332,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,745 | $331,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 107,270 | $329,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,476 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002594 | this filing | 2022-07-27 | acceptance time not in the bulk data set |