13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 570 holding rows worth $300,578,000.
- Accession
- 0000870156-21-000057
- Filer
- CIK 1819815
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 571 entries on the cover page, a total value of $300,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,578,000 with VALUE read as thousands by filing date, 13F file number 028-20498. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,992 | $36,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 214,597 | $14,772,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114,466 | $14,571,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 223,703 | $14,290,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143,811 | $10,577,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,576 | $7,934,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,543 | $7,821,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,232 | $7,605,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,285 | $7,189,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 110,102 | $6,617,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 84,559 | $6,370,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 221,354 | $6,324,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 87,233 | $6,193,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 113,468 | $5,794,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 88,686 | $5,024,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 149,344 | $4,876,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 134,360 | $3,903,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,017 | $3,545,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,654 | $3,453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,281 | $3,266,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 113,555 | $3,244,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,834 | $3,121,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,210 | $2,782,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,197 | $2,512,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,079 | $2,473,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 79,780 | $2,452,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,010 | $2,371,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,723 | $2,359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 73,299 | $2,276,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 14,203 | $2,264,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 73,634 | $2,243,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,242 | $2,160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 70,189 | $2,050,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,351 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,844 | $1,840,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,947 | $1,816,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,241 | $1,783,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 52,099 | $1,744,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,769 | $1,723,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,342 | $1,693,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,605 | $1,678,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,743 | $1,613,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,004 | $1,590,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,751 | $1,576,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,943 | $1,360,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,080 | $1,356,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 37,285 | $1,344,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,839 | $1,287,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,846 | $1,271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,246 | $1,239,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,582 | $1,192,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,130 | $1,182,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,871 | $1,131,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,923 | $1,124,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,315 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,459 | $1,108,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,806 | $1,092,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,830 | $1,088,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,400 | $1,082,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,514 | $1,079,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,143 | $1,067,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,661 | $1,047,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,637 | $1,031,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,213 | $1,024,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,703 | $1,016,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,731 | $959,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,521 | $954,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,561 | $945,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,268 | $943,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 40,206 | $886,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,942 | $790,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,783 | $788,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 24,029 | $750,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 23,514 | $721,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 22,667 | $698,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,371 | $677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 201 | $660,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 6,934 | $635,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,623 | $627,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,198 | $619,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,535 | $618,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,853 | $601,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 18,689 | $599,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,083 | $598,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,231 | $596,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,462 | $590,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 17,791 | $586,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,694 | $584,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,764 | $569,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,408 | $564,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,498 | $561,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,963 | $554,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,690 | $548,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,866 | $548,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,427 | $531,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 29,383 | $525,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,514 | $522,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,469 | $513,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,022 | $511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,767 | $510,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,197 | $508,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17,197 | $507,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,401 | $504,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,852 | $495,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,592 | $477,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,129 | $467,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,494 | $467,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,412 | $463,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,830 | $457,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,693 | $455,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,076 | $454,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,384 | $437,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,452 | $436,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,314 | $430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,036 | $429,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,318 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,269 | $426,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,174 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,660 | $421,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,837 | $407,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,007 | $397,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,623 | $378,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,350 | $377,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,735 | $369,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 957 | $342,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,009 | $342,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,683 | $335,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,468 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,796 | $307,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,978 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,008 | $289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,086 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,424 | $268,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,883 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,231 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,360 | $244,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,630 | $241,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 900 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,221 | $231,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 287 | $222,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,135 | $222,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,116 | $221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,541 | $212,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,416 | $210,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,362 | $199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,934 | $189,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,969 | $182,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 685 | $180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 830 | $168,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,525 | $168,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 281 | $161,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 874 | $159,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,874 | $158,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,767 | $155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56 | $149,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,694 | $147,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 866 | $145,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,431 | $140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 407 | $138,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,263 | $134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 589 | $131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145 | $121,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 346 | $119,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,082 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,119 | $119,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 809 | $113,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,638 | $112,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,641 | $111,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $110,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,624 | $107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 624 | $100,000 | thousands by filing date | |
| RH | 74967X103 | COM | 150 | $100,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,248 | $87,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,259 | $87,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 539 | $81,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 348 | $81,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,491 | $80,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,453 | $80,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,541 | $79,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 196 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 979 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 872 | $75,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,737 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,453 | $72,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 335 | $71,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,221 | $71,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 565 | $71,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 669 | $68,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 143 | $68,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 237 | $67,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 750 | $66,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 760 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 322 | $63,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 306 | $59,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 350 | $58,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,170 | $58,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 176 | $58,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,880 | $58,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 820 | $57,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,026 | $57,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 523 | $57,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 573 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $55,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 261 | $52,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 213 | $51,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $49,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,444 | $45,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99 | $44,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,184 | $42,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $41,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 225 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 225 | $41,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,200 | $40,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 466 | $40,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 499 | $37,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 223 | $36,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 847 | $35,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 719 | $33,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,000 | $33,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 624 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 528 | $32,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 240 | $32,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95 | $32,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $31,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 787 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 580 | $29,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 184 | $28,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80 | $26,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 255 | $25,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 291 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 464 | $25,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 570 | $24,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 750 | $24,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 342 | $23,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 197 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $22,000 | thousands by filing date | |
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| NRC HEALTH | 637372202 | COMMON STOCK | 525 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 264 | $22,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 420 | $21,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 189 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 406 | $21,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98 | $20,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 318 | $20,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 522 | $20,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 586 | $20,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 353 | $19,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,231 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 189 | $19,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 445 | $18,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 364 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 306 | $18,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 159 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,148 | $17,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 299 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 102 | $17,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 373 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 750 | $17,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,262 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120 | $16,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $15,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52 | $15,000 | thousands by filing date | |
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| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $14,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 1,010 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 196 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 294 | $14,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,801 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77 | $13,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77 | $13,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 533 | $13,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,016 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 182 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 113 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 328 | $12,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $11,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67 | $11,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 400 | $11,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 461 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 205 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 149 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $10,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 83 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $10,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 88 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98 | $9,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 116 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 160 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 224 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32 | $8,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 312 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 412 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 468 | $8,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 332 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $7,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 140 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 325 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,007 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 156 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 201 | $7,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 584 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 88 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $6,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $6,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 45 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 108 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $6,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 181 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 94 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33 | $5,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123 | $5,000 | thousands by filing date | |
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| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28 | $5,000 | thousands by filing date | |
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| AVALARA INC | 05338G106 | COM | 29 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,000 | thousands by filing date | |
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| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 134 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 133 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 426 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 71 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 88 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 132 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 81 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 93 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 138 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 75 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 43 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30 | $3,000 | thousands by filing date | |
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| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50 | $3,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 55 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 589 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 72 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 83 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 27 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 58 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 29 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 46 | $3,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 108 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 88 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 17 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 96 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 140 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 118 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 40 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000057 | this filing | 2021-11-12 | acceptance time not in the bulk data set |