13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 1,800 holding rows worth $1,767,107,000.
- Accession
- 0000909012-21-000095
- Filer
- CIK 1567784
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,800 entries on the cover page, a total value of $1,767,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,107,000 with VALUE read as thousands by filing date, 13F file number 028-15116. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,688,119 | $168,779,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,905,261 | $140,246,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 2,560,765 | $119,333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 548,207 | $87,894,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 304,575 | $52,822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 338,527 | $46,364,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 168,981 | $45,875,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 866,812 | $43,531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,209 | $39,879,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 227,699 | $35,245,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 248,012 | $32,435,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 666,774 | $31,185,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,402 | $29,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68,021 | $29,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 476,972 | $28,460,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 287,754 | $26,617,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,717 | $24,100,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 780,573 | $19,238,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 370,461 | $18,430,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 145,864 | $14,399,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 256,698 | $13,022,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 66,790 | $12,481,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,772 | $11,611,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 374,445 | $11,484,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201,165 | $11,164,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 126,221 | $10,858,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,884 | $10,718,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 413,807 | $10,444,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 198,008 | $10,155,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,660 | $9,896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,508 | $9,473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,108 | $9,405,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 127,933 | $9,082,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,107 | $8,943,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 175,872 | $8,923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,140 | $8,732,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,794 | $8,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,383 | $8,197,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,542 | $7,612,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 148,172 | $7,461,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,690 | $7,333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 173,852 | $7,167,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 92,384 | $6,986,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 78,182 | $6,839,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 148,641 | $6,763,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 98,263 | $6,603,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,910 | $6,540,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 193,110 | $5,996,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 210,408 | $5,672,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 142,927 | $5,597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,994 | $5,531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,388 | $5,341,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,575 | $5,258,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 110,954 | $5,238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,273 | $5,067,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,381 | $4,786,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 79,226 | $4,760,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 116,422 | $4,666,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 222,319 | $4,607,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 149,367 | $4,555,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 75,000 | $4,494,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 182,645 | $4,434,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 131,979 | $4,423,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,080 | $4,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 178,570 | $4,169,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,125 | $4,154,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 423,058 | $4,107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,363 | $4,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,644 | $4,015,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,889 | $3,953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,012 | $3,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,502 | $3,764,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,200 | $3,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,086 | $3,708,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,787 | $3,672,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,149 | $3,560,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,516 | $3,457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,507 | $3,436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,627 | $3,388,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,279 | $3,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,699 | $3,306,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 90,564 | $3,247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 65,906 | $3,172,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,098 | $3,171,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,053 | $3,102,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,233 | $3,094,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,472 | $3,037,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,347 | $2,963,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,930,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 92,408 | $2,885,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,711 | $2,851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,817 | $2,843,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,464 | $2,827,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,665 | $2,800,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,088 | $2,792,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,396 | $2,702,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,755 | $2,693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,652 | $2,652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,333 | $2,644,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 61,457 | $2,582,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 81,250 | $2,394,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 43,046 | $2,342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,735 | $2,341,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,443 | $2,326,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,785 | $2,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43,211 | $2,263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 48,746 | $2,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,774 | $2,220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,041 | $2,208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,937 | $2,195,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,406 | $2,127,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,401 | $2,118,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,292 | $2,110,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,817 | $2,089,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,170 | $2,026,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,733 | $2,020,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,343 | $2,011,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 68,074 | $1,955,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,232 | $1,939,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,107 | $1,920,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 21,191 | $1,912,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,670 | $1,887,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,636 | $1,838,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,694 | $1,831,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,210 | $1,829,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,403 | $1,804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,967 | $1,798,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,448 | $1,760,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,175 | $1,746,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,571 | $1,708,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,539 | $1,666,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,577 | $1,654,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 54,457 | $1,652,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,834 | $1,648,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,909 | $1,633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24,359 | $1,628,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,574 | $1,621,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,532 | $1,612,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 75,347 | $1,598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,743 | $1,590,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,705 | $1,584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,643 | $1,524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,078 | $1,508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,306 | $1,501,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,415 | $1,450,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,087 | $1,441,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 90,983 | $1,429,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,042 | $1,413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,094 | $1,404,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,905 | $1,371,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,778 | $1,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 25,282 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,991 | $1,350,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,638 | $1,338,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,772 | $1,326,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 62,470 | $1,324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,949 | $1,313,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,300 | $1,305,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,361 | $1,284,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,284 | $1,280,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,290 | $1,279,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,037 | $1,266,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,677 | $1,246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,626 | $1,233,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,041 | $1,232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,804 | $1,230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,888 | $1,221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,007 | $1,212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,472 | $1,210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,058 | $1,206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,377 | $1,196,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,200 | $1,167,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,759 | $1,104,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,687 | $1,100,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,794 | $1,062,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,058 | $1,056,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,860 | $1,016,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,639 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,251 | $991,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,648 | $977,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,262 | $966,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,512 | $960,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,279 | $941,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,125 | $932,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,608 | $925,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,017 | $924,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,048 | $915,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,914 | $915,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,501 | $913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,930 | $890,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,259 | $865,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,975 | $861,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,707 | $861,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,473 | $840,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,198 | $838,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,628 | $832,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,761 | $825,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,189 | $803,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,576 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,282 | $793,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,738 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,610 | $776,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,872 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,872 | $763,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,583 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,831 | $735,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,603 | $733,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,623 | $724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,859 | $720,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25,000 | $716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,559 | $715,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,742 | $713,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,189 | $711,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,401 | $706,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,409 | $704,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,251 | $702,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,930 | $698,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,201 | $695,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,834 | $689,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,231 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,814 | $684,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,895 | $680,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,010 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,069 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,070 | $661,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,558 | $658,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,464 | $654,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,486 | $631,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,233 | $618,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 25,935 | $614,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,142 | $610,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,797 | $603,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 977 | $596,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,620 | $593,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,371 | $590,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,684 | $590,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,363 | $586,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,753 | $581,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 56,086 | $573,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,309 | $570,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 13,250 | $570,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,300 | $559,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,459 | $554,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,402 | $547,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,021 | $542,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,883 | $541,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,363 | $538,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,204 | $532,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,721 | $531,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,735 | $529,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,188 | $525,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,420 | $524,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,433 | $522,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,679 | $515,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,053 | $514,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,605 | $512,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,390 | $512,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,427 | $494,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,617 | $491,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,335 | $484,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,250 | $483,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,546 | $482,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 906 | $478,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,546 | $477,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,772 | $471,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,819 | $454,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,381 | $451,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,787 | $449,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,859 | $444,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,624 | $443,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,097 | $441,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,469 | $433,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 39,700 | $433,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,466 | $424,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,108 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,528 | $404,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 11,400 | $397,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,131 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,219 | $396,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,494 | $388,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,053 | $386,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,588 | $385,000 | thousands by filing date | |
| PRINCIPAL CONTRARIAN VALUE INDEX ETF | 74255Y862 | ETF | 15,250 | $385,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,615 | $384,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,703 | $384,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,460 | $380,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,659 | $378,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,383 | $378,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,368 | $377,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 17,473 | $376,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 682 | $374,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,765 | $373,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,644 | $368,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,500 | $368,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,018 | $366,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,477 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,620 | $361,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,950 | $360,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,861 | $356,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,941 | $354,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,790 | $349,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,311 | $347,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,005 | $345,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 850 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,344 | $340,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 987 | $340,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,633 | $338,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,680 | $337,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,607 | $337,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,194 | $337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,286 | $336,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,367 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,962 | $335,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 525 | $331,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,225 | $330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,664 | $323,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 673 | $320,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,841 | $320,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,381 | $317,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,331 | $316,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,588 | $314,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,818 | $314,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,121 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,271 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,298 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,713 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,794 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,575 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 971 | $302,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,000 | $302,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,393 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,403 | $299,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,287 | $298,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,595 | $298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,522 | $297,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,966 | $295,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,730 | $293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,633 | $293,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,706 | $293,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,416 | $292,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 8,308 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,476 | $288,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,801 | $285,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,986 | $285,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,640 | $283,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,954 | $281,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 730 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,372 | $277,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,608 | $274,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,780 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,109 | $271,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 675 | $271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,710 | $270,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,290 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,762 | $265,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,219 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,616 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,135 | $263,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 937 | $261,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,017 | $261,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,420 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,128 | $259,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,665 | $257,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 213 | $252,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,341 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,635 | $251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,556 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,098 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,997 | $244,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,419 | $243,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 567 | $242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,266 | $241,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,571 | $238,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,712 | $237,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 6,845 | $235,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $233,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,558 | $233,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 756 | $232,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,410 | $232,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $229,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,625 | $228,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,714 | $228,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 787 | $226,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,002 | $224,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,608 | $223,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,014 | $219,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,237 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,428 | $218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,569 | $214,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,575 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,099 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,547 | $213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,111 | $212,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,277 | $211,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,888 | $211,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,638 | $209,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 691 | $207,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,011 | $207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,369 | $206,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 861 | $205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,369 | $204,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,260 | $204,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139 | $203,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,585 | $203,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,351 | $203,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,094 | $202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,077 | $201,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,010 | $201,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,261 | $200,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,930 | $200,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,598 | $199,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 684 | $199,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,311 | $198,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,278 | $197,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,743 | $197,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,400 | $196,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,383 | $195,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,394 | $194,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,681 | $194,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,815 | $193,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 708 | $192,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,844 | $191,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 414 | $190,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 871 | $188,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 656 | $187,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 879 | $186,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,540 | $186,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 726 | $186,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 379 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,107 | $185,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,781 | $183,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,469 | $182,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,453 | $182,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,654 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,959 | $179,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 921 | $179,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,138 | $178,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,101 | $177,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,219 | $176,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,941 | $176,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,095 | $175,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 458 | $174,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,354 | $174,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,018 | $174,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 307 | $173,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,612 | $172,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,020 | $171,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,001 | $171,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,588 | $170,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 786 | $170,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,317 | $170,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,986 | $170,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,008 | $170,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,899 | $168,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,197 | $168,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 4,565 | $167,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,117 | $165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,179 | $165,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,462 | $165,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,457 | $165,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 9,608 | $165,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $164,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,183 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,595 | $164,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,058 | $161,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 744 | $160,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 7,773 | $160,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,129 | $159,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 808 | $158,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 1,510 | $158,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,026 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,986 | $157,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 656 | $155,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,817 | $155,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 5,115 | $155,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,097 | $154,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 832 | $153,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 745 | $153,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 482 | $153,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,463 | $153,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 835 | $152,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,083 | $152,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,329 | $152,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,570 | $152,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 437 | $151,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,510 | $150,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,421 | $150,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 399 | $147,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,459 | $146,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,212 | $145,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,418 | $145,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,000 | $145,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 587 | $144,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,360 | $143,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,230 | $143,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 164 | $143,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 789 | $142,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,552 | $140,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,674 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000095 | this filing | 2021-07-13 | acceptance time not in the bulk data set |