13F-HR filed by NWAM LLC
NWAM LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 512 holding rows worth $1,082,342,000.
- Accession
- 0001085146-22-002968
- Filer
- CIK 1655006
- Filed
- 2022-08-10
- 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, 512 entries on the cover page, a total value of $1,082,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,082,342,000 with VALUE read as thousands by filing date, 13F file number 028-17002. 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 | 504,230 | $71,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,390 | $69,620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,453 | $56,525,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 174,418 | $22,995,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 97,405 | $21,930,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 226,565 | $17,410,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,992 | $16,471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,649 | $16,412,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 255,190 | $14,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 115,680 | $13,043,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 151,158 | $12,827,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,871 | $12,297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,593 | $11,855,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 113,881 | $11,581,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,355 | $11,105,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 121,592 | $11,104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,384 | $10,423,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,120 | $9,839,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,261 | $9,785,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,516 | $9,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $9,266,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 121,423 | $9,171,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 221,300 | $8,871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,275 | $8,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,518 | $7,928,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 95,080 | $7,886,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 92,675 | $7,883,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,645 | $7,591,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,622 | $6,801,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 143,774 | $6,775,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,859 | $6,559,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,332 | $6,151,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,964 | $6,145,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,444 | $6,109,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,606 | $5,882,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,061 | $5,864,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,604 | $5,853,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,244 | $5,726,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,969 | $5,516,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135,491 | $5,507,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,901 | $5,478,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 92,678 | $5,449,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 73,666 | $5,335,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,364 | $5,278,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,799 | $5,154,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,091 | $5,149,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,812 | $5,029,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,376 | $5,026,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,016 | $4,904,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,989 | $4,848,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 113,516 | $4,800,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 198,720 | $4,791,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,088 | $4,702,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,283 | $4,651,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81,468 | $4,554,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,967 | $4,427,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,235 | $4,300,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,764 | $4,254,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,904 | $4,123,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 98,609 | $4,058,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,185 | $3,993,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,135 | $3,930,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,433 | $3,919,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,997 | $3,802,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,232 | $3,749,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 66,080 | $3,701,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,823 | $3,687,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,729 | $3,667,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 73,508 | $3,651,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,650 | $3,608,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,468 | $3,590,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,004 | $3,433,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,222 | $3,386,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,890 | $3,365,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,274 | $3,348,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,987 | $3,330,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,216 | $3,328,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,770 | $3,322,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,848 | $3,313,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,736 | $3,140,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,276 | $3,125,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 132,590 | $3,102,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,299 | $2,983,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 84,434 | $2,909,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,331 | $2,853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,273 | $2,846,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,341,891 | $2,670,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,377 | $2,666,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,619 | $2,589,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,284 | $2,585,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,998 | $2,554,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 45,316 | $2,507,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48,584 | $2,460,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 57,812 | $2,433,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 136,330 | $2,417,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,485 | $2,372,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 95,200 | $2,349,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,474 | $2,332,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,179 | $2,331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,456 | $2,324,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,126 | $2,293,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,800 | $2,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,064 | $2,187,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,544 | $2,184,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,991 | $2,169,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,837 | $2,149,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,942 | $2,148,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,488 | $2,145,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,251 | $2,129,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,144 | $2,128,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,908 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,943 | $2,045,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,309 | $2,040,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,239 | $2,009,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,442 | $1,995,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,229 | $1,986,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,356 | $1,946,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,334 | $1,937,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 26,452 | $1,935,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,343 | $1,900,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,549 | $1,898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,395 | $1,876,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 43,863 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,553 | $1,840,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,590 | $1,805,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,978 | $1,800,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,452 | $1,746,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,632 | $1,728,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,349 | $1,726,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,377 | $1,707,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,026 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,724 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,716 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,981 | $1,664,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,889 | $1,648,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,790 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,645 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,077 | $1,642,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,758 | $1,636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 19,514 | $1,633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,772 | $1,630,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,546 | $1,620,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,062 | $1,599,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 35,601 | $1,592,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,902 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,277 | $1,568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,559 | $1,567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,505 | $1,529,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,664 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,539 | $1,506,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,800 | $1,505,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,732 | $1,495,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,496 | $1,494,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,616 | $1,475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,320 | $1,453,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,447 | $1,440,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55,306 | $1,425,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,719 | $1,424,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,812 | $1,389,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,360 | $1,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,540 | $1,349,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,596 | $1,349,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,607 | $1,320,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,840 | $1,313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,042 | $1,298,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,330 | $1,296,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,213 | $1,292,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,694 | $1,291,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,919 | $1,290,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,315 | $1,285,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,977 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,035 | $1,269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,859 | $1,258,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,798 | $1,253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,871 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,404 | $1,219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,873 | $1,215,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43,826 | $1,207,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,146 | $1,207,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 33,884 | $1,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,111 | $1,197,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 142,550 | $1,186,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,785 | $1,169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,678 | $1,164,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,292 | $1,158,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,480 | $1,154,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,800 | $1,152,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,443 | $1,142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,863 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,415 | $1,121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,477 | $1,113,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,108 | $1,108,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,706 | $1,101,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,975 | $1,099,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 116,477 | $1,099,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,855 | $1,097,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,018 | $1,077,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,449 | $1,077,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,949 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 20,565 | $1,056,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,908 | $1,055,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,686 | $1,043,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,390 | $1,038,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 22,392 | $1,026,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,899 | $1,019,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,293 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,945 | $967,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,613 | $961,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 101,006 | $961,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,745 | $935,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 18,519 | $922,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,577 | $919,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,351 | $918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,832 | $918,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,318 | $918,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,305 | $915,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,492 | $897,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,937 | $894,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,042 | $883,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,045 | $878,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,260 | $876,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,766 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,794 | $872,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,271 | $870,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,487 | $865,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 37,894 | $857,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,582 | $847,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 45,862 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,084 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,941 | $826,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,327 | $806,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,035 | $796,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,210 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,871 | $791,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,549 | $790,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 269,820 | $788,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,814 | $783,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 23,298 | $782,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,611 | $782,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,000 | $754,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,355 | $753,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 76,644 | $749,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,350 | $748,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,005 | $745,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,592 | $741,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,197 | $740,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,366 | $738,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,415 | $737,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,585 | $712,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 10,773 | $706,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,527 | $706,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,890 | $699,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 55,172 | $698,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,521 | $696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 41,039 | $692,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,738 | $686,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,500 | $680,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 187,606 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,161 | $661,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,061 | $657,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,677 | $648,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,308 | $643,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,517 | $633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,431 | $632,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,592 | $625,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,908 | $621,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,320 | $612,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,935 | $611,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,001 | $611,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,516 | $604,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,419 | $597,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,215 | $597,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,555 | $592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,768 | $590,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,513 | $589,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,284 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,590 | $581,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,494 | $571,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,063 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,990 | $570,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,662 | $568,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,512 | $566,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,968 | $564,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,751 | $557,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,000 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,950 | $550,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,635 | $550,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 20,916 | $547,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,378 | $535,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,887 | $535,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,059 | $525,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,802 | $523,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,115 | $519,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,780 | $519,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,138 | $518,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,512 | $518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,104 | $516,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,686 | $516,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,362 | $513,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,219 | $507,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,887 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,893 | $500,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,655 | $498,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,945 | $495,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,420 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,822 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,978 | $481,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,480 | $480,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,843 | $477,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,299 | $476,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,187 | $471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,064 | $468,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,489 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,315 | $467,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,778 | $466,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,800 | $464,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,257 | $463,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,253 | $462,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,541 | $461,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,850 | $460,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,531 | $459,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,081 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,672 | $453,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,260 | $448,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,204 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,809 | $442,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,438 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,093 | $438,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,560 | $437,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,252 | $437,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,006 | $433,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,560 | $430,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,910 | $428,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,642 | $428,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,303 | $427,000 | thousands by filing date | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,564 | $425,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,190 | $425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,070 | $424,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,194 | $419,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,067 | $418,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,626 | $416,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,580 | $416,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,894 | $413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,205 | $411,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,675 | $411,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 15,757 | $411,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,512 | $408,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,651 | $408,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,391 | $405,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,767 | $402,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,457 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,286 | $397,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,944 | $396,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,404 | $391,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,497 | $387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,824 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,814 | $380,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,196 | $379,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,320 | $378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $375,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,558 | $374,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,568 | $373,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,720 | $373,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,469 | $370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,535 | $367,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,051 | $365,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,347 | $361,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,559 | $360,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,664 | $360,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,940 | $359,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,434 | $357,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,318 | $356,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,838 | $353,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,762 | $351,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,598 | $351,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,260 | $351,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,445 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,125 | $349,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,606 | $344,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,574 | $343,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,693 | $342,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,368 | $341,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,230 | $339,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,990 | $338,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,741 | $337,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,322 | $330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,380 | $329,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,062 | $328,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,114 | $326,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,052 | $325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,493 | $325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,155 | $322,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,969 | $316,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,959 | $316,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,078 | $316,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,338 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,310 | $315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,403 | $314,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,847 | $311,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,695 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,673 | $309,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,483 | $305,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,712 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,533 | $303,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,880 | $303,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,769 | $300,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,363 | $299,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,763 | $299,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,929 | $297,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,521 | $294,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,276 | $290,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,850 | $290,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,232 | $289,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,948 | $284,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,709 | $283,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,384 | $280,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,851 | $276,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,500 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,781 | $275,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 791 | $271,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,311 | $271,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,839 | $270,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,594 | $268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,414 | $266,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,824 | $264,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,914 | $264,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,684 | $260,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,740 | $258,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,026 | $257,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,457 | $256,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 965 | $255,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,915 | $254,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,480 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 738 | $253,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,563 | $253,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,638 | $253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,191 | $253,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,484 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 9,801 | $252,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,853 | $251,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,308 | $250,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,295 | $250,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,931 | $249,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,585 | $248,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,959 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 512 | $245,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,039 | $245,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,232 | $242,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,477 | $241,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,452 | $241,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,209 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,866 | $240,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,381 | $239,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,106 | $238,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,403 | $237,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,270 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,465 | $233,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,795 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,312 | $231,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,877 | $230,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,950 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,190 | $229,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,143 | $228,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $226,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,013 | $224,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 344 | $223,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,260 | $223,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,109 | $223,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,440 | $222,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,868 | $222,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,871 | $222,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,740 | $222,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,117 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,722 | $214,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,602 | $214,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 9,750 | $213,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,204 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,110 | $212,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 888 | $211,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,982 | $210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,998 | $210,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,684 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,801 | $208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 334 | $207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,840 | $206,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,166 | $206,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,944 | $206,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,027 | $205,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,214 | $204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,179 | $204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,143 | $204,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,047 | $204,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,848 | $203,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,394 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,897 | $202,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,300 | $201,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,097 | $201,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,334 | $200,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,484 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002968 | this filing | 2022-08-10 | acceptance time not in the bulk data set |