13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,737 holding rows worth $31,111,114,000.
- Accession
- 0001580642-23-000883
- Filer
- CIK 1373442
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,808 entries on the cover page, a total value of $31,111,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,111,114,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerStrategic Wealth Advisors Group, LLC 028-16275
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,408,364 | $1,309,528,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,425,131 | $1,094,681,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,773,845 | $787,938,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,837,333 | $680,449,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,263,875 | $483,344,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,897,569 | $459,003,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,138,472 | $440,548,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,161,609 | $379,802,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,789,380 | $367,532,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,684,978 | $362,645,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,104,018 | $315,895,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,963,691 | $297,617,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,447,711 | $276,788,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 876,050 | $270,614,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 479,559 | $254,253,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,861,358 | $249,611,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,758,349 | $243,370,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,879,381 | $241,875,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,360,106 | $240,253,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,951,058 | $231,137,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,081,771 | $230,537,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,402,859 | $223,364,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,139,350 | $204,504,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,345,073 | $204,250,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 643,576 | $203,279,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 569,180 | $199,976,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,492,586 | $194,048,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,123,463 | $186,175,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 331,181 | $185,172,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 473,174 | $173,106,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,577,855 | $170,006,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 636,373 | $167,707,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 806,596 | $167,579,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 910,664 | $167,143,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,141,949 | $165,662,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,446,766 | $160,519,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,425,361 | $160,123,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 454,249 | $157,978,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 286,066 | $157,533,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,280,752 | $154,459,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,087,894 | $154,253,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,847,669 | $152,396,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,985,707 | $150,001,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,643,913 | $149,581,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 551,931 | $146,968,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,753,599 | $146,601,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 715,469 | $145,819,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 996,755 | $145,666,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 799,056 | $144,358,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 315,242 | $143,908,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,236,816 | $142,098,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 779,036 | $135,832,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,226,011 | $134,603,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 828,423 | $133,855,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,866,266 | $133,855,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,839,378 | $132,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,251,832 | $132,094,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 495,048 | $131,398,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 623,623 | $129,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,658,973 | $127,258,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,344,500 | $127,243,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,038,269 | $121,515,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,681,365 | $121,226,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,248,007 | $115,188,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,154,568 | $114,533,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,033,537 | $114,013,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,965,321 | $113,753,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 452,124 | $110,540,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,199,873 | $108,871,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,279,770 | $108,525,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,170,452 | $107,061,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 493,674 | $105,764,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,101,542 | $105,077,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 824,866 | $101,607,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,143,844 | $101,494,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,963,857 | $98,164,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 912,652 | $95,162,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 899,221 | $92,610,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 927,127 | $92,212,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 454,472 | $90,549,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 533,177 | $88,230,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 495,596 | $86,154,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 519,167 | $85,796,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 564,675 | $85,633,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 390,550 | $83,695,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 561,272 | $83,689,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 248,625 | $83,676,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,656,810 | $81,113,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,005,117 | $80,007,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,294,710 | $79,431,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,765,460 | $79,411,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 368,455 | $77,567,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,621,953 | $77,269,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,932,092 | $76,124,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,690,714 | $75,964,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 857,755 | $74,521,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,603,952 | $74,487,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 458,695 | $72,447,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 776,675 | $72,379,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 470,666 | $72,210,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 673,913 | $70,141,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 315,880 | $69,606,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 433,417 | $67,995,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,798,646 | $67,951,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,744,813 | $67,855,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,016,097 | $64,620,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 361,415 | $62,959,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 490,535 | $61,042,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 232,408 | $61,041,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,499,952 | $60,763,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 456,879 | $60,701,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 709,899 | $60,292,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 224,037 | $59,806,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 425,468 | $59,566,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 192,900 | $59,463,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 115,360 | $59,177,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 348,091 | $58,938,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 151,042 | $58,645,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82,680 | $58,589,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,297,932 | $58,161,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 521,515 | $57,336,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 388,103 | $56,636,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 355,347 | $56,429,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 677,462 | $56,405,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 974,197 | $56,327,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 775,692 | $55,726,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 679,742 | $55,563,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,486,136 | $54,571,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 254,757 | $53,973,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 542,563 | $53,524,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 790,121 | $53,294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 1,137,779 | $52,155,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 153,545 | $52,067,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 412,943 | $51,753,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 478,179 | $51,744,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,013,630 | $51,401,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 485,480 | $51,067,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 654,198 | $50,856,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 358,578 | $50,649,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 994,463 | $49,545,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 652,954 | $48,528,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 575,201 | $48,230,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 127,586 | $48,103,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 354,412 | $47,931,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 783,321 | $47,336,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 277,357 | $47,294,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 401,069 | $46,681,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 223,666 | $46,569,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 656,391 | $46,111,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 397,460 | $45,940,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,535,508 | $45,588,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 188,763 | $45,220,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 594,413 | $44,694,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 630,686 | $44,653,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 559,962 | $43,402,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,725,999 | $43,333,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 65,180 | $42,694,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354,089 | $42,609,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 757,656 | $42,414,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 351,509 | $42,206,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,271,996 | $41,924,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 407,818 | $41,218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,084,403 | $41,099,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 259,515 | $40,730,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 620,674 | $40,723,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,159,969 | $40,564,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 282,285 | $40,511,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90,506 | $40,075,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 845,185 | $39,994,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 161,224 | $39,991,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 478,277 | $39,984,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,209,805 | $39,694,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 182,883 | $39,660,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 588,266 | $39,208,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 826,599 | $39,015,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 936,866 | $38,983,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 853,908 | $38,469,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 501,507 | $38,340,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,353 | $38,155,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 771,181 | $38,143,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 90,002 | $37,827,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 588,580 | $37,633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 662,236 | $37,158,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 18,235 | $36,748,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 209,154 | $36,226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 608,629 | $36,177,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 74,021 | $35,983,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 837,369 | $35,806,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 148,166 | $35,164,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,861,462 | $34,288,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 338,135 | $34,124,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 546,696 | $34,032,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 728,455 | $33,816,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 977,314 | $33,806,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 367,226 | $33,531,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 517,199 | $33,101,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 275,818 | $33,095,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 441,344 | $32,907,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 821,003 | $32,766,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 664,623 | $32,567,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 639,167 | $32,386,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97,730 | $32,381,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,784,042 | $32,256,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 808,885 | $31,846,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 74,007 | $31,731,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 237,471 | $31,486,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131,434 | $31,394,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 359,039 | $30,945,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 651,492 | $30,900,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,163,895 | $30,832,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 225,928 | $30,679,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,600 | $30,437,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 150,103 | $30,101,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 277,349 | $29,973,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 396,901 | $29,748,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 209,759 | $29,555,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 154,270 | $29,387,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 682,411 | $29,364,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 278,273 | $29,314,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 704,704 | $28,815,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 335,155 | $28,495,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 234,180 | $28,418,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 113,112 | $27,406,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,152,149 | $27,272,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 384,770 | $27,145,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 277,020 | $26,976,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 264,070 | $26,726,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 603,864 | $26,335,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 113,422 | $26,255,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 366,952 | $26,204,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 900,103 | $26,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 151,575 | $25,854,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,860 | $25,840,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 218,560 | $25,791,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 275,523 | $25,659,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,013,920 | $25,389,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 85,274 | $25,150,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,015 | $24,763,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 598,824 | $24,492,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 338,002 | $24,417,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 759,468 | $24,257,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,001,706 | $24,161,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 75,214 | $24,025,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 286,201 | $23,972,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 900,288 | $23,797,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 270,004 | $23,618,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 570,104 | $23,539,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 532,586 | $23,391,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 464,159 | $23,268,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 790,209 | $23,216,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 166,285 | $23,204,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 501,247 | $23,183,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 382,577 | $22,978,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 858,056 | $22,901,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 164,356 | $22,792,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 771,292 | $22,777,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,028 | $22,679,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 495,221 | $22,533,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $22,498,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 898,691 | $22,494,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 639,746 | $22,385,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 210,263 | $22,381,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 214,188 | $22,327,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 597,238 | $22,153,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 672,724 | $22,092,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 479,347 | $21,992,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 264,678 | $21,977,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,009,984 | $21,895,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,113,037 | $21,893,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 428,921 | $21,622,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 188,992 | $21,617,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 283,921 | $21,374,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,636 | $21,131,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 272,902 | $20,255,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 442,781 | $20,239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 236,327 | $19,896,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 265,466 | $19,695,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 111,996 | $19,612,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 202,384 | $19,441,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 450,930 | $19,363,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7,775 | $19,175,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 86,764 | $19,140,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 364,035 | $19,083,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 524,560 | $19,021,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 578,040 | $19,017,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,837 | $18,830,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,269 | $18,785,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 351,215 | $18,632,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,861 | $18,509,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135,341 | $18,317,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 534,955 | $18,295,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 360,483 | $18,151,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230,097 | $18,129,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 360,066 | $18,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 81,788 | $18,049,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 55,271 | $18,028,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 362,369 | $17,793,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 303,583 | $17,754,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 246,217 | $17,677,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 193,924 | $17,593,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 73,219 | $17,570,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 461,791 | $17,548,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223,077 | $17,329,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 158,194 | $17,327,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280,546 | $17,256,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 51,013 | $17,110,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 296,625 | $16,893,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 207,786 | $16,865,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 261,100 | $16,602,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 78,491 | $16,557,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,002 | $16,483,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 215,082 | $16,464,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 126,516 | $16,411,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,914 | $16,382,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 163,309 | $16,375,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 356,907 | $16,293,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 112,838 | $16,197,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 248,982 | $16,126,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 158,174 | $15,944,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 446,486 | $15,672,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 131,130 | $15,589,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 462,219 | $15,549,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 440,247 | $15,415,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 181,577 | $15,388,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 688,424 | $15,387,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 103,736 | $15,327,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 343,296 | $15,089,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 83,562 | $15,021,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,718 | $14,998,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 722,339 | $14,830,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 467,322 | $14,599,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 288,057 | $14,444,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 586,561 | $14,217,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 264,585 | $14,145,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 185,653 | $14,134,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 35,523 | $13,827,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 656,259 | $13,768,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 631,089 | $13,726,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 183,796 | $13,710,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 93,453 | $13,696,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 310,899 | $13,655,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 301,114 | $13,620,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 152,671 | $13,608,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 188,620 | $13,434,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 103,693 | $13,394,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 191,580 | $13,339,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 80,054 | $13,131,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 215,704 | $13,020,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 107,115 | $12,991,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 275,876 | $12,886,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 626,645 | $12,837,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 450,101 | $12,688,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,124 | $12,684,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58,668 | $12,586,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 96,611 | $12,513,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 131,634 | $12,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 146,771 | $12,416,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,019 | $12,411,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,573 | $12,316,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,283 | $12,312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 178,100 | $12,164,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 354,721 | $12,124,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,028 | $12,112,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 361,708 | $12,110,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 106,940 | $12,106,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 85,874 | $12,051,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 245,953 | $12,037,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 115,051 | $12,025,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 253,069 | $11,998,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 231,329 | $11,964,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,122 | $11,885,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 159,373 | $11,735,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 210,871 | $11,564,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 137,834 | $11,548,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 215,403 | $11,511,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,882 | $11,428,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 435,783 | $11,413,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 280,279 | $11,340,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,474 | $11,338,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65,811 | $11,324,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 171,718 | $11,282,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,409 | $11,274,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 155,768 | $11,273,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,221,199 | $11,272,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 360,958 | $11,183,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,042 | $11,156,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 365,207 | $11,099,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,948 | $11,067,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 153,637 | $11,053,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,086 | $10,999,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 949,516 | $10,967,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 97,154 | $10,952,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 83,004 | $10,950,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 218,759 | $10,947,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 215,154 | $10,816,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 128,597 | $10,639,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 23,376 | $10,557,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 90,653 | $10,450,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 31,477 | $10,429,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 65,259 | $10,338,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 218,351 | $10,304,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,371 | $10,266,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 70,453 | $10,255,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 124,164 | $10,222,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 290,549 | $10,150,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225,553 | $10,112,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,520 | $10,005,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 213,938 | $9,954,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,035 | $9,807,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 35,150 | $9,793,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,750 | $9,790,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,264 | $9,773,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 248,780 | $9,728,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,236 | $9,705,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 502,532 | $9,693,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,079 | $9,679,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 188,712 | $9,653,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 549,214 | $9,611,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 190,950 | $9,587,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115,372 | $9,563,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,587 | $9,522,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,943 | $9,424,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 350,331 | $9,399,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 483,333 | $9,363,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,438 | $9,318,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 250,289 | $9,253,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,082 | $9,202,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 51,500 | $9,197,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,765 | $9,196,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 393,775 | $9,136,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 134,169 | $9,133,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 146,250 | $9,122,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 313,774 | $9,121,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,107 | $9,037,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,339 | $9,029,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,575 | $8,968,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 308,485 | $8,955,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,177 | $8,902,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 157,508 | $8,896,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 194,906 | $8,891,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 80,276 | $8,876,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 81,632 | $8,860,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 324,349 | $8,764,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 685,618 | $8,762,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 361,722 | $8,721,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 160,857 | $8,667,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 115,096 | $8,574,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 91,688 | $8,559,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,636 | $8,477,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,599 | $8,307,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 49,948 | $8,277,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 192,860 | $8,197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 164,985 | $8,168,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 122,451 | $8,153,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 727,734 | $8,107,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,032 | $8,106,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 196,279 | $8,097,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 261,010 | $8,091,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 328,347 | $8,067,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 108,016 | $8,049,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 122,951 | $8,033,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,675 | $8,018,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,012 | $7,990,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 87,980 | $7,918,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 216,237 | $7,897,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 127,107 | $7,887,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,875 | $7,851,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 667,218 | $7,846,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,404 | $7,843,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 224,746 | $7,801,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 242,314 | $7,715,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,672 | $7,683,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,985 | $7,661,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 194,433 | $7,651,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,172 | $7,608,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,035 | $7,599,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 102,449 | $7,575,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 683,675 | $7,568,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 116,418 | $7,535,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 81,141 | $7,527,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 122,984 | $7,499,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 135,551 | $7,472,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 71,945 | $7,424,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,262 | $7,379,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 80,790 | $7,311,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 263,303 | $7,296,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 144,561 | $7,285,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 336,726 | $7,273,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104,875 | $7,197,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 148,241 | $7,151,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,494 | $7,128,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 203,829 | $7,099,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 286,622 | $7,088,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,398 | $7,073,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 91,057 | $7,064,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 224,057 | $7,049,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 140,460 | $7,021,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,406 | $6,896,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 105,971 | $6,879,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,456 | $6,874,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000883 | this filing | 2023-02-14 | acceptance time not in the bulk data set |