13F-HR filed by Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 460 holding rows worth $768,807,000.
- Accession
- 0001398344-22-021957
- Filer
- CIK 1666024
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 460 entries on the cover page, a total value of $768,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,816,000 with VALUE read as thousands by filing date, 13F file number 028-17170. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 981,289 | $160,500,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,841,565 | $88,966,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,321,812 | $41,677,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 186,943 | $35,142,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 728,023 | $29,864,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 266,974 | $23,277,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 634,383 | $23,149,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 295,546 | $19,536,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 233,775 | $16,790,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,982 | $16,720,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 286,385 | $14,903,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,309 | $11,250,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 397,232 | $10,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,378 | $9,171,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 191,914 | $6,869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,963 | $5,189,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 282,002 | $4,935,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,197 | $4,596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,829 | $4,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,425 | $3,704,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 82,567 | $3,595,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,815 | $3,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,137 | $3,361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,120 | $3,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,482 | $3,344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,964 | $3,315,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,182 | $3,170,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,051 | $3,060,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 181,365 | $2,992,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,821 | $2,988,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,166 | $2,968,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,012 | $2,940,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,008 | $2,725,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,497 | $2,623,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,232 | $2,574,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,469 | $2,437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,497 | $2,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,043 | $2,336,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,210 | $2,258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,310 | $2,254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,087 | $2,246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,881 | $2,241,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,422 | $2,234,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,822 | $2,210,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46,536 | $2,196,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 141,218 | $2,189,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,405 | $2,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,028 | $2,058,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,669 | $2,038,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,867 | $2,033,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,948 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,798 | $1,915,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,117 | $1,853,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,623 | $1,830,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,648 | $1,759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,341 | $1,752,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,969 | $1,679,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,066 | $1,620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,348 | $1,560,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,807 | $1,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,931 | $1,514,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,409 | $1,506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,215 | $1,505,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,736 | $1,501,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,665 | $1,422,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,174 | $1,384,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,011 | $1,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,735 | $1,319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,833 | $1,287,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,225 | $1,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,104 | $1,235,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,793 | $1,227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,439 | $1,222,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,158 | $1,218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,257 | $1,213,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,225 | $1,185,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,182 | $1,166,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,998 | $1,161,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,602 | $1,152,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,996 | $1,129,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,094 | $1,127,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,695 | $1,126,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,832 | $1,108,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,240 | $1,091,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,024 | $1,079,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,199 | $1,057,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,942 | $1,042,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,339 | $1,024,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,745 | $993,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,239 | $968,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,477 | $950,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,504 | $937,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,263 | $934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,437 | $931,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,361 | $930,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,007 | $898,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,013 | $893,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,274 | $882,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,268 | $878,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,007 | $875,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,251 | $870,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,115 | $858,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,186 | $854,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,450 | $847,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,536 | $831,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,023 | $831,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,026 | $829,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,804 | $823,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,752 | $819,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,003 | $808,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,715 | $807,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,982 | $803,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,793 | $800,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,918 | $798,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,710 | $788,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,744 | $784,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,885 | $784,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,273 | $782,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,557 | $780,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,028 | $774,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,224 | $767,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 30,020 | $766,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,084 | $754,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,874 | $726,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,012 | $724,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,569 | $716,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,106 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,532 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,625 | $685,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,807 | $680,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,414 | $668,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,594 | $661,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,415 | $660,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,442 | $659,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,565 | $659,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,064 | $657,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,945 | $655,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,410 | $648,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,164 | $641,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,225 | $630,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,150 | $625,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,026 | $619,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,551 | $616,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,823 | $609,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,689 | $604,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,059 | $602,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,134 | $590,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 16,411 | $589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,474 | $579,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,303 | $573,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,936 | $572,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,156 | $565,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 131,286 | $561,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,865 | $553,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,452 | $551,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,886 | $549,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,685 | $539,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,568 | $537,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,622 | $535,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,869 | $523,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,134 | $521,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 627 | $519,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,881 | $519,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17,470 | $513,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,232 | $508,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,083 | $508,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,892 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,190 | $495,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,685 | $494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,109 | $493,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,006 | $492,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,625 | $487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,934 | $480,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,425 | $476,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,758 | $475,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,721 | $473,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,658 | $468,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,096 | $467,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,043 | $463,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,447 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,247 | $462,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,549 | $462,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,635 | $460,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,716 | $453,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,907 | $450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,968 | $445,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,820 | $444,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,205 | $442,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,361 | $437,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,026 | $426,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,184 | $425,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,260 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,034 | $424,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,318 | $423,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,527 | $419,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,483 | $415,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,561 | $415,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,025 | $412,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 26,767 | $410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,065 | $407,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,677 | $399,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,541 | $397,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,848 | $395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,077 | $390,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,753 | $390,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 213,915 | $383,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,348 | $382,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,377 | $381,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 872 | $381,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,648 | $379,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,128 | $379,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,225 | $379,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,789 | $374,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,009 | $369,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,775 | $367,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,184 | $367,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,245 | $366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,475 | $365,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,299 | $360,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,899 | $356,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,312 | $353,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,022 | $351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,540 | $347,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,072 | $343,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,123 | $343,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,010 | $343,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,270 | $342,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,584 | $341,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,388 | $341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,778 | $336,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,595 | $333,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,289 | $329,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,102 | $323,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,862 | $321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,436 | $320,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,815 | $315,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,691 | $312,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,133 | $309,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,888 | $307,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,709 | $307,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,523 | $306,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,564 | $301,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 726 | $299,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,063 | $297,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,344 | $295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,883 | $291,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,907 | $289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,864 | $288,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,115 | $288,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,112 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,400 | $286,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,513 | $280,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,524 | $280,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,580 | $280,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,875 | $276,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,492 | $272,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,950 | $272,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,140 | $271,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,630 | $271,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,325 | $270,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,243 | $266,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,660 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,383 | $265,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,723 | $263,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,180 | $262,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,311 | $258,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,000 | $257,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,158 | $255,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,623 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,620 | $252,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,155 | $250,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,939 | $248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,195 | $242,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,932 | $239,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,441 | $238,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,418 | $237,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,431 | $237,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,709 | $235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,292 | $234,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,751 | $230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,007 | $225,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,983 | $224,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,394 | $223,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 567 | $220,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,134 | $220,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,679 | $219,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,520 | $219,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,878 | $219,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,696 | $217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,504 | $216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,594 | $215,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,098 | $215,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,732 | $214,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,259 | $213,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,156 | $213,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,588 | $209,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,712 | $204,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,833 | $200,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,892 | $200,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 413 | $200,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,823 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,033 | $197,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,585 | $196,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,491 | $177,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,728 | $176,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 761 | $170,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,290 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,037 | $163,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,325 | $163,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,135 | $163,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,536 | $154,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,871 | $152,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,138 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,464 | $138,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 42,500 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,915 | $127,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 988 | $117,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,280 | $112,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 836 | $110,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,839 | $109,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 895 | $108,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,799 | $104,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 490 | $102,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,972 | $99,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,746 | $91,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 279 | $86,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,576 | $83,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 609 | $78,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,342 | $77,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 747 | $76,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,501 | $76,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,684 | $70,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 2,173 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 537 | $66,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,531 | $64,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,000 | $64,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 367 | $63,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 30,620 | $60,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,917 | $58,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 640 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 6,775 | $57,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 798 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 746 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,747 | $50,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 8,326 | $45,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 888 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 461 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 288 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 273 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 585 | $36,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 438 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 216 | $31,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,708 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 540 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 498 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 768 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 128 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 733 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 705 | $23,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 897 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 260 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 610 | $20,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 628 | $20,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 227 | $19,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 61 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 245 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 286 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 241 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 264 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 126 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 73 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 614 | $15,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 313 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 394 | $13,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 267 | $12,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 146 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 303 | $11,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 145 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 145 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 193 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 85 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 335 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 154 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 609 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 338 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 307 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 112 | $8,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 157 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 400 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 255 | $7,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 50 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 195 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 153 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 39 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 142 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 70 | $6,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 290 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 105 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 61 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 104 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 264 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 194 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 34 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 122 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 103 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 120 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 48 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 63 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 92 | $4,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 91 | $4,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 133 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 97 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 106 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 137 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 70 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 51 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 50 | $3,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 54 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 32 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40 | $2,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16 | $2,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15 | $2,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 82 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51 | $2,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 73 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32 | $1,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3 | $1,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 63 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 29 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021957 | this filing | 2022-11-14 | acceptance time not in the bulk data set |