13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 716 holding rows worth $2,525,126,000.
- Accession
- 0001580642-22-005727
- Filer
- CIK 1802647
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 716 entries on the cover page, a total value of $2,525,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,525,126,000 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 | 16,861,590 | $599,261,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 612,079 | $219,522,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,907,872 | $69,370,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,477,489 | $56,092,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 241,110 | $51,585,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 403,223 | $49,790,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,171,885 | $48,811,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 527,792 | $34,887,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207,639 | $28,696,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 371,900 | $27,826,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 739,774 | $26,994,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 507,956 | $22,904,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 84,506 | $22,585,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 460,259 | $21,968,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 264,306 | $21,464,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 268,266 | $21,338,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,629,350 | $20,427,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 176,278 | $19,919,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 193,712 | $19,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,773 | $19,744,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 238,374 | $18,929,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,471 | $17,555,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 153,019 | $17,487,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 675,447 | $15,431,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,204 | $15,246,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 184,025 | $13,522,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,527 | $12,767,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 276,816 | $12,177,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 272,486 | $12,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,348 | $12,052,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,707 | $11,244,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,773 | $10,535,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 219,396 | $10,366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151,587 | $10,115,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 152,866 | $10,014,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,693 | $9,946,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 96,427 | $9,899,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 430,421 | $9,796,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 181,572 | $9,563,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,269 | $9,266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,164 | $9,122,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 209,680 | $9,012,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 124,948 | $8,990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,461 | $8,946,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,603 | $8,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 280,504 | $8,785,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 409,595 | $8,552,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 128,709 | $8,550,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,227 | $8,307,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,011 | $8,208,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,399 | $7,695,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 285,581 | $7,607,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 146,003 | $7,382,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,350 | $7,158,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 182,322 | $7,025,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72,981 | $7,014,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,103 | $6,769,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,922 | $6,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,100 | $6,609,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,071 | $6,587,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 90,516 | $6,568,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,807 | $6,501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,175 | $6,492,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 247,857 | $6,395,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,604 | $6,390,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,127 | $6,382,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,309 | $6,345,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,792 | $6,311,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 176,296 | $6,181,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,266 | $6,158,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,097,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,268 | $5,987,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,112 | $5,912,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,432 | $5,898,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 57,089 | $5,799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,149 | $5,415,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 105,029 | $5,304,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 158,829 | $5,272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,110 | $5,194,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,674 | $5,193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,548 | $5,107,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,006 | $5,087,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,907 | $4,653,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 207,105 | $4,606,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 111,466 | $4,572,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 93,208 | $4,520,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 108,251 | $4,505,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,300 | $4,501,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87,981 | $4,459,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 106,004 | $4,451,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,231 | $4,426,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,926 | $4,344,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,199 | $4,328,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 139,065 | $4,317,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 65,929 | $4,242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,312 | $4,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,916 | $4,067,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,328 | $4,012,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,411 | $3,931,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 67,937 | $3,926,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54,339 | $3,859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 322,082 | $3,826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,013 | $3,790,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30,298 | $3,620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,763 | $3,592,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 51,826 | $3,485,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,760 | $3,437,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,832 | $3,343,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,370 | $3,341,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,446 | $3,273,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,120 | $3,269,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 81,271 | $3,265,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,755 | $3,252,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,385 | $3,171,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 87,033 | $3,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 94,194 | $3,026,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,931 | $3,021,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 95,477 | $3,010,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,247 | $2,979,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,445 | $2,962,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,183 | $2,959,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,238 | $2,915,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,390 | $2,868,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 175,788 | $2,844,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 129,802 | $2,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 155,642 | $2,834,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,142 | $2,802,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,014 | $2,644,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,093 | $2,610,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 149,079 | $2,576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,193 | $2,568,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,385 | $2,566,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 92,485 | $2,505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 99,405 | $2,500,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 75,378 | $2,460,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,125 | $2,413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 60,650 | $2,410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,015 | $2,371,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,521 | $2,368,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 53,551 | $2,362,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,080 | $2,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,389 | $2,289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,925 | $2,238,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,479 | $2,236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,679 | $2,230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,831 | $2,209,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 56,469 | $2,201,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,805 | $2,200,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 53,669 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,493 | $2,174,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,638 | $2,158,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,566 | $2,156,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,969 | $2,132,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,382 | $2,119,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,814 | $2,118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,850 | $2,114,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,596 | $2,103,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 84,748 | $2,098,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,181 | $2,079,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,965 | $2,073,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,811 | $2,030,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,444 | $2,019,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,626 | $1,991,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,568 | $1,986,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 78,725 | $1,980,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,246 | $1,946,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,895 | $1,937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 77,266 | $1,928,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,269 | $1,926,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,287 | $1,911,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,638 | $1,892,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,854 | $1,881,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,554 | $1,881,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,537 | $1,864,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,295 | $1,850,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,629 | $1,814,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,513 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,848 | $1,727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,403 | $1,727,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,981 | $1,718,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,846 | $1,683,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,774 | $1,674,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,720 | $1,648,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 36,571 | $1,630,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,666 | $1,628,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,394 | $1,625,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 54,067 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,293 | $1,604,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,456 | $1,582,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,529 | $1,550,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 52,191 | $1,549,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,985 | $1,543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 94,518 | $1,529,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,315 | $1,519,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,795 | $1,468,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,077 | $1,448,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,157 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,247 | $1,438,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 63,120 | $1,435,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,608 | $1,434,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,480 | $1,416,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,201 | $1,389,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,238 | $1,382,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,155 | $1,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,371 | $1,356,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 43,200 | $1,352,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,366 | $1,318,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,736 | $1,310,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,371 | $1,305,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 39,414 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,005 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 65,891 | $1,285,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,969 | $1,283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,524 | $1,278,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,718 | $1,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,320 | $1,263,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 27,676 | $1,263,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,020 | $1,250,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,951 | $1,213,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,790 | $1,208,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,121 | $1,208,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,654 | $1,205,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,391 | $1,201,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,533 | $1,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 63,372 | $1,175,000 | thousands by filing date | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 32,339 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,131 | $1,173,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 41,512 | $1,166,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,011 | $1,163,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 47,875 | $1,144,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,036 | $1,135,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 31,365 | $1,120,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,465 | $1,113,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 67,197 | $1,113,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,568 | $1,112,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 46,052 | $1,109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,437 | $1,101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,233 | $1,100,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 44,853 | $1,100,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,157 | $1,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 49,731 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,324 | $1,087,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,352 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,520 | $1,078,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,736 | $1,077,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 65,559 | $1,076,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,049 | $1,070,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,190 | $1,067,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,036 | $1,061,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 33,075 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,884 | $1,060,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,809 | $1,057,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 19,819 | $1,056,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,995 | $1,055,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 62,957 | $1,053,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,960 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,244 | $1,050,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,922 | $1,049,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,057 | $1,047,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,978 | $1,044,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 28,817 | $1,032,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,965 | $1,012,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,957 | $1,009,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,103 | $1,006,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,740 | $999,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,911 | $997,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,033 | $990,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,375 | $988,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,554 | $985,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,743 | $984,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,416 | $980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 37,204 | $973,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,454 | $968,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,369 | $963,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,760 | $958,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,389 | $957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,179 | $945,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 29,620 | $945,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 34,034 | $942,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,306 | $938,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,438 | $936,000 | thousands by filing date | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 40,972 | $936,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,811 | $935,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,793 | $928,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,978 | $916,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,971 | $913,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,388 | $913,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,890 | $910,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,625 | $897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,472 | $897,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 545 | $896,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,041 | $892,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,777 | $891,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,228 | $889,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 34,330 | $887,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 47,996 | $873,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,797 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,985 | $856,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,770 | $846,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,660 | $846,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,424 | $842,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,321 | $836,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,331 | $826,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,796 | $819,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,823 | $817,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,184 | $805,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,940 | $802,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,485 | $799,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 16,394 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,823 | $799,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,481 | $794,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,187 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,084 | $787,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,225 | $779,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,530 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,267 | $769,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,291 | $761,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,837 | $755,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,214 | $753,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,714 | $753,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,638 | $745,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,178 | $742,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 34,413 | $737,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,200 | $736,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,759 | $730,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,373 | $717,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,315 | $716,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,188 | $716,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,479 | $712,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,367 | $711,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,306 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,193 | $693,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,752 | $685,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 82,043 | $682,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,361 | $673,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,629 | $670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,342 | $664,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,298 | $654,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,360 | $652,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,391 | $652,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,895 | $652,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,819 | $647,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,986 | $647,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,494 | $645,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,048 | $644,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,981 | $640,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,365 | $640,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,077 | $636,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 23,768 | $636,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,622 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 67,847 | $635,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,077 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,950 | $631,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,921 | $631,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,314 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,155 | $628,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,098 | $625,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,498 | $625,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,681 | $621,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,991 | $617,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,717 | $616,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,577 | $611,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,727 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,008 | $611,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,460 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,585 | $608,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 20,702 | $607,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,967 | $604,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,937 | $603,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,595 | $601,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,390 | $601,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,894 | $597,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,134 | $596,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,241 | $595,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 22,475 | $595,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,280 | $589,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 27,527 | $587,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,921 | $586,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,737 | $586,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,309 | $586,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,041 | $585,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,427 | $583,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,962 | $583,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,866 | $581,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 93,969 | $581,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,852 | $580,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,871 | $580,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,482 | $579,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,224 | $576,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,977 | $575,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,049 | $574,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,630 | $573,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,008 | $564,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,832 | $563,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,925 | $557,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,820 | $551,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,163 | $550,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 25,451 | $549,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,177 | $548,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,937 | $547,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,325 | $544,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,747 | $541,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,147 | $541,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,132 | $538,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18,787 | $536,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,387 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,023 | $535,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,687 | $532,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,735 | $529,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,594 | $529,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,490 | $528,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,975 | $520,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 12,228 | $519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,125 | $516,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,335 | $515,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,716 | $510,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,747 | $506,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,432 | $505,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,484 | $504,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,397 | $499,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 17,896 | $499,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 17,760 | $498,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,461 | $497,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,717 | $496,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,874 | $488,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,384 | $487,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,882 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,214 | $480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,268 | $479,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,046 | $478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,775 | $478,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,991 | $474,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,680 | $473,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,378 | $472,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,679 | $471,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,695 | $471,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,113 | $470,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,746 | $468,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,507 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,288 | $465,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,154 | $463,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,001 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,480 | $462,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 22,207 | $460,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,389 | $459,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,232 | $458,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,697 | $457,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,392 | $456,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,788 | $456,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,671 | $456,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,262 | $455,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,875 | $454,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,351 | $449,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 24,076 | $449,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,360 | $448,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,808 | $446,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,426 | $446,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,856 | $445,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 918 | $445,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,456 | $444,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,829 | $443,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,259 | $440,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,018 | $439,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 11,389 | $438,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,056 | $434,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,121 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,891 | $427,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 16,150 | $427,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,843 | $425,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,019 | $421,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,305 | $420,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,188 | $418,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,614 | $415,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,870 | $414,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,277 | $413,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 59,493 | $413,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,236 | $410,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,801 | $406,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,771 | $405,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,827 | $404,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,630 | $402,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,345 | $402,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,855 | $402,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,267 | $396,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,956 | $396,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,113 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,782 | $396,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,720 | $395,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,752 | $395,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 17,963 | $394,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,069 | $394,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,013 | $393,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,392 | $393,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,762 | $393,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,775 | $392,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,736 | $391,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,203 | $390,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,458 | $389,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,267 | $387,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,325 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005727 | this filing | 2022-11-09 | acceptance time not in the bulk data set |