13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 828 holding rows worth $2,996,188,000.
- Accession
- 0001580642-20-000574
- Filer
- CIK 1360533
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 828 entries on the cover page, a total value of $2,996,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,996,188,000 with VALUE read as thousands by filing date, 13F file number 028-11877. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,152,057 | $159,491,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,471,066 | $148,423,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,235,538 | $110,865,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,776,949 | $87,053,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,659,336 | $82,851,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 720,451 | $77,672,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,838,885 | $61,566,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,461,412 | $58,252,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 1,669,130 | $50,091,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,540,369 | $48,291,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,442,032 | $47,875,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,592,742 | $46,779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,562,205 | $45,898,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 475,160 | $44,993,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,379,846 | $44,293,000 | thousands by filing date | |
| VTI | 922908769 | COM | 241,670 | $39,542,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,008,027 | $37,892,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,256,370 | $37,490,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 367,929 | $37,378,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,038,146 | $36,647,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 262,684 | $35,851,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 346,404 | $34,987,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 506,073 | $34,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,822,916 | $34,490,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 664,963 | $34,405,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 939,219 | $32,788,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 378,352 | $31,729,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 801,802 | $31,399,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,868,811 | $30,948,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,185,000 | $30,185,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,639,000 | $29,354,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 306,336 | $25,686,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 421,427 | $24,696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 230,000 | $23,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 391,828 | $23,545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 356,018 | $23,041,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 468,585 | $21,827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 673,661 | $19,927,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 835,486 | $19,743,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 574,000 | $19,711,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 380,000 | $19,692,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 164,135 | $19,672,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 354,717 | $18,577,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 293,930 | $18,194,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 741,628 | $18,073,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 357,234 | $17,719,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 907,586 | $17,267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 299,143 | $16,387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 352,751 | $16,145,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 298,771 | $16,059,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 475,399 | $15,940,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 124,300 | $15,631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 679,137 | $15,498,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 409,028 | $15,236,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 389,519 | $14,794,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 229,000 | $14,697,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 246,656 | $14,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 375,000 | $13,530,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 150,000 | $13,419,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 248,530 | $13,361,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 223,446 | $12,654,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,688 | $12,641,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,399,256 | $12,285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 171,350 | $11,869,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 985,000 | $11,574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 216,224 | $11,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 145,597 | $11,246,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97,732 | $11,196,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 252,513 | $10,772,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,483 | $10,730,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 182,559 | $10,585,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,555 | $10,416,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 102,648 | $10,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,713 | $9,900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 98,757 | $9,849,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 399,785 | $9,559,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 273,475 | $9,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 63,000 | $9,195,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 124,921 | $9,182,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 204,358 | $9,078,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292,112 | $8,991,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 348,007 | $8,770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72,000 | $8,648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 203,798 | $8,201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 177,690 | $8,200,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 52,000 | $7,895,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 93,279 | $7,894,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250,926 | $7,500,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 168,364 | $7,487,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 240,000 | $7,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 233,536 | $7,321,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 28,002 | $6,856,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 123,667 | $6,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 158,143 | $6,819,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 648,242 | $6,781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 256,922 | $6,636,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 220,013 | $6,616,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 101,467 | $6,562,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,500 | $6,403,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 779,609 | $6,252,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,100 | $6,246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 145,916 | $6,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100,000 | $6,037,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 146,496 | $6,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 216,984 | $5,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 115,786 | $5,686,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,140 | $5,674,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 87,474 | $5,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 292,972 | $5,643,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 153,000 | $5,612,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 167,000 | $5,598,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 192,842 | $5,577,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,297 | $5,274,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 351,206 | $5,187,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,080 | $5,108,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 127,442 | $5,029,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 79,254 | $4,918,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 90,000 | $4,876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 185,500 | $4,869,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 189,525 | $4,807,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 85,000 | $4,720,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 248,200 | $4,664,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,136 | $4,663,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 101,395 | $4,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 158,185 | $4,537,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,448 | $4,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 192,375 | $4,484,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83,521 | $4,472,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 146,679 | $4,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 79,884 | $4,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 98,872 | $4,157,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 135,000 | $4,149,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 250,000 | $4,075,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56,000 | $4,059,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 133,657 | $4,043,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 358,914 | $4,020,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 170,793 | $3,960,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 146,000 | $3,955,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,640 | $3,912,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 66,900 | $3,900,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,043 | $3,847,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 275,118 | $3,832,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 204,072 | $3,763,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 164,500 | $3,724,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,050 | $3,643,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 190,000 | $3,637,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,366 | $3,629,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 141,538 | $3,553,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,010 | $3,417,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 355,838 | $3,412,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 52,496 | $3,362,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 99,483 | $3,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,000 | $3,322,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 206,792 | $3,311,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 113,633 | $3,286,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 95,800 | $3,236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 101,584 | $3,086,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 107,544 | $3,070,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 103,500 | $3,068,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 124,400 | $3,064,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 72,600 | $2,986,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 120,000 | $2,983,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 148,500 | $2,980,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,091 | $2,895,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 108,953 | $2,808,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 95,000 | $2,801,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,555 | $2,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,305 | $2,729,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 46,715 | $2,667,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 105,263 | $2,561,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 101,300 | $2,529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,684 | $2,494,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,929 | $2,390,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,252 | $2,388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,217 | $2,192,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,887 | $2,155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,620 | $2,101,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92,592 | $2,100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60,171 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,000 | $2,039,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,575 | $1,933,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 227,204 | $1,931,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,950 | $1,885,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,539 | $1,818,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 126,061 | $1,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,666 | $1,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,328 | $1,776,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,551 | $1,750,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,910 | $1,737,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 60,000 | $1,676,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,832 | $1,671,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,848 | $1,651,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,008 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 24,837 | $1,626,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,566 | $1,590,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,008 | $1,563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,242 | $1,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 27,000 | $1,508,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,208 | $1,487,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,555 | $1,485,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,836 | $1,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,812 | $1,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,594 | $1,434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,747 | $1,410,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 50,000 | $1,405,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 47,303 | $1,400,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,782 | $1,399,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,679 | $1,393,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,187 | $1,381,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,358,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,958 | $1,339,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,157 | $1,335,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,093 | $1,314,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 14,500 | $1,292,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,029 | $1,271,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,400 | $1,203,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,454 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,000 | $1,178,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 23,295 | $1,152,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,956 | $1,121,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 33,524 | $1,103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,444 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,647 | $1,081,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,023 | $1,080,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 28,000 | $1,033,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,795 | $1,022,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,846 | $1,004,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 28,505 | $997,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,747 | $963,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,205 | $961,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 36,000 | $951,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G714 | RUSL 1000 YIEL | 32,298 | $931,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,930 | $926,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 22,327 | $920,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,605 | $919,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,192 | $908,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,783 | $891,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,084 | $887,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,740 | $886,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 31,242 | $854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 637 | $853,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,389 | $828,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 50,000 | $792,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,301 | $778,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,221 | $761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,850 | $757,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,659 | $734,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,309 | $729,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 29,645 | $718,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,030 | $709,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,704 | $708,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,853 | $701,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,367 | $660,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,813 | $639,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,125 | $631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,548 | $621,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,394 | $607,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,256 | $583,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,936 | $570,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 22,618 | $565,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 14,359 | $555,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,715 | $552,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,891 | $539,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 8,484 | $528,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,663 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,195 | $506,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,558 | $496,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,936 | $479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 19,605 | $476,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,444 | $463,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,158 | $451,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,464 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,774 | $444,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,963 | $438,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,112 | $420,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,197 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,236 | $389,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,873 | $386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,645 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,005 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,211 | $350,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,400 | $347,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,852 | $343,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 11,035 | $332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,785 | $329,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 12,185 | $328,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,846 | $318,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,358 | $312,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,241 | $312,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,575 | $304,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,067 | $302,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,545 | $297,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,664 | $294,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,373 | $292,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,400 | $290,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,237 | $275,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,724 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,521 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,777 | $266,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,432 | $261,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,093 | $257,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,751 | $253,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,966 | $252,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,267 | $241,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,751 | $241,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,678 | $239,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,113 | $235,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,223 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,849 | $231,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 8,571 | $229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,640 | $226,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,262 | $225,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121 | $224,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,178 | $221,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 7,079 | $221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,104 | $218,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,834 | $216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,807 | $214,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,561 | $209,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,749 | $206,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 981 | $206,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,728 | $193,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,533 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,798 | $190,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,968 | $186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,238 | $186,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A164 | SALT LOW TRUBETA | 6,500 | $186,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,936 | $183,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,538 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,817 | $179,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 975 | $176,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,681 | $174,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,132 | $174,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 448 | $166,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,400 | $162,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,216 | $161,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,176 | $161,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,903 | $159,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,042 | $156,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,877 | $155,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 19,326 | $152,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,723 | $151,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,208 | $151,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,722 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,291 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,080 | $145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,545 | $145,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,432 | $144,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,780 | $144,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 3,218 | $142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 4,376 | $140,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $139,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,729 | $139,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,989 | $138,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 409 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,381 | $127,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 579 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,760 | $122,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,193 | $109,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,585 | $108,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 824 | $107,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,858 | $107,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 580 | $104,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,061 | $103,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 734 | $103,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,012 | $101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 561 | $100,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 650 | $97,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 886 | $96,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,053 | $93,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,925 | $92,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 697 | $92,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,724 | $91,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 517 | $91,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,180 | $90,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 714 | $86,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,849 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,093 | $86,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,000 | $85,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 250 | $83,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 899 | $82,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 6,187 | $81,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,701 | $80,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 916 | $78,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 737 | $77,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 542 | $73,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $72,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 882 | $71,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $69,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 458 | $69,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 413 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,323 | $68,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 675 | $67,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 927 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 274 | $65,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 629 | $65,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 607 | $65,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 359 | $64,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,158 | $64,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 460 | $63,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 718 | $63,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,693 | $63,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G813 | GLOBAL ESG ETF | 2,001 | $63,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,207 | $62,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 203 | $61,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,091 | $61,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 948 | $60,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,505 | $60,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500 | $59,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 336 | $59,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 195 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,821 | $56,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 902 | $55,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,291 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 976 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,290 | $54,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 1,915 | $54,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 215 | $51,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 595 | $51,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 659 | $50,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,762 | $50,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 761 | $49,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 2,204 | $48,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 435 | $47,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 944 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,281 | $46,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 228 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,286 | $45,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 813 | $44,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 258 | $43,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 729 | $43,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 338 | $43,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 410 | $43,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,922 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,125 | $43,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 7,023 | $43,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 761 | $42,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 190 | $42,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 819 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,105 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $40,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 202 | $39,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 346 | $39,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 157 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 405 | $38,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 458 | $37,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,129 | $37,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 556 | $36,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 122 | $36,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,247 | $36,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 690 | $35,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 354 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 488 | $33,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,090 | $32,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 640 | $32,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250 | $32,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,248 | $32,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,639 | $32,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 335 | $31,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 860 | $31,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 150 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,063 | $31,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 586 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 556 | $30,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,191 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 728 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 254 | $29,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 489 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 386 | $28,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 197 | $28,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134 | $28,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 271 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,098 | $28,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,274 | $28,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 291 | $28,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,400 | $27,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,767 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 2,000 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 413 | $26,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 194 | $25,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 604 | $25,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $25,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79 | $24,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 472 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 225 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 182 | $24,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 130 | $24,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 370 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 461 | $23,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 632 | $23,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 145 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,173 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,010 | $22,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,239 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 226 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000574 | this filing | 2020-02-06 | acceptance time not in the bulk data set |