13F-HR/A filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-19, with 2,453 holding rows worth $1,847,975,000.
- Accession
- 0001580642-20-003063
- Filer
- CIK 1802647
- Filed
- 2020-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 2,453 entries on the cover page, a total value of $1,847,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,975,000 with VALUE read as thousands by filing date, 13F file number 028-20154. 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,799,213 | $475,250,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,145,677 | $83,231,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 226,768 | $70,228,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,391,920 | $62,525,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 285,036 | $57,603,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,032,410 | $55,533,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 430,823 | $42,906,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,036,655 | $41,062,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232,291 | $24,272,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 364,861 | $21,063,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 385,767 | $20,974,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172,640 | $20,408,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 383,322 | $19,392,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 226,563 | $18,832,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 330,284 | $16,755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,461 | $16,177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,096 | $16,086,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 64,222 | $15,901,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 561,740 | $15,482,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 91,034 | $15,457,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 616,412 | $15,230,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 149,421 | $14,953,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 349,495 | $14,766,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 162,913 | $14,110,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,384 | $13,714,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,750 | $13,078,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132,438 | $12,342,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 253,103 | $12,048,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 517,112 | $11,966,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 209,141 | $11,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 197,225 | $11,565,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 202,037 | $10,938,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 192,336 | $10,854,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 334,220 | $10,538,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 92,639 | $10,343,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 246,455 | $10,317,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 396,228 | $10,072,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 48,199 | $9,286,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,798 | $9,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,664 | $8,886,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $8,821,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,578 | $8,098,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 110,808 | $8,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 217,629 | $7,950,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,446 | $7,816,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,537 | $7,260,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 154,100 | $6,804,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 61,214 | $6,779,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,307 | $6,170,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 110,859 | $6,065,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 115,071 | $5,766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 400,328 | $5,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,022 | $5,578,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,693 | $5,508,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 105,379 | $5,301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,130 | $5,253,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 117,800 | $5,171,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,267 | $5,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200,477 | $5,052,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 269,639 | $4,891,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 77,681 | $4,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 157,180 | $4,832,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 137,028 | $4,770,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,389 | $4,745,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,632 | $4,625,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,086 | $4,578,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 108,046 | $4,522,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,082 | $4,305,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 86,164 | $4,269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,916 | $4,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 81,868 | $4,083,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,344 | $3,980,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,278 | $3,913,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 139,031 | $3,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 87,675 | $3,658,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 219,636 | $3,657,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,397 | $3,650,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,080 | $3,565,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,397 | $3,515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 146,234 | $3,426,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,567 | $3,413,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 126,377 | $3,255,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,147 | $3,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 63,932 | $3,176,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,194 | $3,109,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,779 | $3,020,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 99,955 | $2,761,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 107,647 | $2,704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26,421 | $2,693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,707 | $2,682,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 126,903 | $2,628,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,703 | $2,513,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 71,356 | $2,510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,419 | $2,509,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,807 | $2,454,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 99,625 | $2,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,690 | $2,347,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,111 | $2,312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,617 | $2,286,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,960 | $2,271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,938 | $2,225,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55,381 | $2,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,825 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,522 | $1,993,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,786 | $1,993,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 117,214 | $1,991,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,370 | $1,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,356 | $1,923,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,156 | $1,881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 53,931 | $1,792,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,074 | $1,744,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 235,966 | $1,741,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,488 | $1,708,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,411 | $1,688,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 58,330 | $1,648,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,633 | $1,621,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,952 | $1,568,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,869 | $1,508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,887 | $1,507,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,363 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,494 | $1,493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,802 | $1,486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 51,306 | $1,472,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 75,191 | $1,386,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,504 | $1,380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,951 | $1,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,324 | $1,341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,802 | $1,326,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,821 | $1,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,464 | $1,301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,704 | $1,283,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,237 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,749 | $1,271,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,748 | $1,258,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,863 | $1,243,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,629 | $1,226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 18,653 | $1,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,608 | $1,187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,515 | $1,175,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,063 | $1,165,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,651 | $1,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 34,655 | $1,148,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,700 | $1,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,951 | $1,098,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,773 | $1,090,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,248 | $1,086,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,676 | $1,084,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,376 | $1,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 62,310 | $1,077,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,786 | $1,072,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,750 | $1,059,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,571 | $1,056,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,575 | $1,056,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 53,113 | $1,055,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,649 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,176 | $1,032,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,529 | $1,010,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 120,865 | $995,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 38,355 | $995,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,569 | $985,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,591 | $972,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,368 | $969,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,194 | $955,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 37,741 | $955,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,298 | $947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,040 | $941,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,836 | $939,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,492 | $939,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,202 | $928,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,684 | $925,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,721 | $920,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 38,775 | $920,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 41,218 | $918,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,729 | $893,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 148,984 | $889,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,302 | $875,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 32,031 | $870,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,864 | $868,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,484 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 55,514 | $863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,250 | $858,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,914 | $853,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,685 | $835,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,570 | $819,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 757 | $817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,306 | $812,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,137 | $801,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,605 | $774,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,371 | $762,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,340 | $760,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,663 | $759,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,492 | $755,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,579 | $752,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,131 | $710,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,089 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,440 | $703,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,000 | $700,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,548 | $694,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,202 | $688,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,445 | $688,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,924 | $683,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,532 | $678,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,303 | $673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,967 | $671,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,235 | $669,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,865 | $648,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45,918 | $644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,507 | $643,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,687 | $639,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 50,104 | $628,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,545 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,883 | $597,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,139 | $594,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,171 | $590,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 44,556 | $588,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,349 | $582,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,112 | $582,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 67,349 | $570,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,208 | $569,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,551 | $562,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,395 | $561,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,973 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 30,500 | $552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16,352 | $550,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,269 | $549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,326 | $548,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,167 | $540,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,292 | $537,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,105 | $537,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,622 | $531,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,108 | $531,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,384 | $529,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,366 | $526,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,092 | $526,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,115 | $521,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,602 | $520,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,981 | $510,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,893 | $510,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,297 | $504,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,386 | $504,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,458 | $497,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 21,603 | $493,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,829 | $489,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,635 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,544 | $482,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,588 | $480,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,977 | $475,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,803 | $474,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,691 | $471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,287 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,055 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,688 | $468,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,637 | $464,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 25,236 | $461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,275 | $460,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,312 | $458,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 891 | $454,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,750 | $452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,270 | $451,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 19,697 | $449,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,571 | $445,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,569 | $442,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,911 | $435,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 23,593 | $431,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,352 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,286 | $422,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,117 | $421,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,937 | $414,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 33,574 | $414,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,062 | $412,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,286 | $404,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,169 | $401,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,984 | $398,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 731 | $398,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,716 | $393,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,469 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,122 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,738 | $385,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,468 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,400 | $376,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,700 | $374,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,799 | $373,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,550 | $373,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,530 | $368,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,240 | $367,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,148 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,817 | $362,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,285 | $358,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 873 | $354,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,340 | $349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,963 | $348,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 14,399 | $346,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,882 | $345,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,662 | $342,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,951 | $341,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,864 | $341,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,172 | $340,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,404 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,730 | $340,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,742 | $340,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,444 | $337,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,379 | $336,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,536 | $332,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,607 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,301 | $332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,042 | $328,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,711 | $326,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,268 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,979 | $321,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,461 | $320,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 29,322 | $320,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,191 | $319,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,435 | $318,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,400 | $314,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 942 | $310,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,424 | $308,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,579 | $307,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,087 | $304,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,411 | $299,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,051 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,639 | $297,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,144 | $294,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,922 | $294,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 989 | $293,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,757 | $292,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,549 | $290,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,538 | $289,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,630 | $286,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,540 | $286,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,703 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 10,880 | $283,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 11,658 | $283,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,216 | $281,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,466 | $279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,248 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,068 | $277,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,393 | $276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,414 | $274,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 955 | $271,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,229 | $270,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,105 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,666 | $270,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,121 | $269,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,382 | $269,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,671 | $263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,491 | $262,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 10,752 | $262,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,103 | $260,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 7,914 | $260,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 665 | $258,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,702 | $257,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,293 | $256,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 439 | $254,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,055 | $252,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,008 | $247,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,995 | $244,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,893 | $243,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,802 | $243,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 995 | $240,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 937 | $240,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,370 | $239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,708 | $239,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,794 | $239,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,488 | $238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,839 | $236,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 608 | $236,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,153 | $236,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $234,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,805 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,884 | $233,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,452 | $228,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,443 | $228,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,169 | $226,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,683 | $226,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,837 | $225,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 834 | $225,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,111 | $224,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,831 | $224,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 5,946 | $224,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 317 | $223,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,270 | $222,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 928 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,293 | $222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,542 | $221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,555 | $220,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 34,236 | $220,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,888 | $219,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,727 | $218,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 46,000 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,006 | $217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,215 | $215,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,466 | $214,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 13,571 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,989 | $211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,163 | $210,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,959 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,374 | $209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,044 | $208,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,175 | $208,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 359 | $205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,127 | $203,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,308 | $202,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,319 | $201,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 7,735 | $201,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,004 | $200,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,854 | $199,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,565 | $198,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 535 | $198,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,071 | $197,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 605 | $196,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,401 | $196,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 312 | $195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,221 | $195,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,025 | $194,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,947 | $194,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,296 | $193,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,898 | $192,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,609 | $192,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,526 | $191,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,257 | $190,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,294 | $186,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,241 | $185,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,059 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,082 | $185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,944 | $184,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,651 | $183,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,287 | $182,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,007 | $181,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,094 | $180,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,518 | $179,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 914 | $178,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,821 | $177,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,037 | $176,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,932 | $174,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,513 | $174,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,475 | $174,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,193 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,100 | $169,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 548 | $168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,675 | $167,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,263 | $165,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 12,832 | $165,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,485 | $164,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,520 | $164,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $164,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,524 | $163,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154 | $162,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,974 | $161,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,327 | $160,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 2,638 | $160,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,090 | $158,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,266 | $158,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,038 | $158,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,766 | $157,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,780 | $157,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,103 | $157,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 5,545 | $155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,353 | $154,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,519 | $153,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,468 | $153,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 891 | $151,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,214 | $150,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,665 | $149,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,562 | $149,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 537 | $148,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,695 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,813 | $147,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,020 | $145,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,516 | $145,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,704 | $143,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,329 | $143,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 127 | $143,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,048 | $142,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 743 | $140,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 854 | $139,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,964 | $139,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 3,198 | $138,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,697 | $136,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,028 | $136,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,634 | $136,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 433 | $135,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,076 | $135,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,666 | $134,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,452 | $133,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,284 | $133,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,238 | $132,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,513 | $132,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 4,841 | $132,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 607 | $131,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 320 | $130,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,594 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 909 | $129,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,275 | $129,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,025 | $129,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,698 | $129,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,371 | $128,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 667 | $128,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,233 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,609 | $126,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,456 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002990 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-20-003063 | this filing | 2020-08-19 | acceptance time not in the bulk data set |