13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,209 holding rows worth $8,618,197,000.
- Accession
- 0001080107-21-000005
- Filer
- CIK 1080107
- Filed
- 2021-11-15
- 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, 1,210 entries on the cover page, a total value of $8,618,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,618,195,000 with VALUE read as thousands by filing date, 13F file number 028-07602. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 4,886,817 | $661,528,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,783,915 | $517,639,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,840,398 | $343,668,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,608,540 | $227,608,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,948,919 | $223,794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 688,545 | $194,115,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,398,320 | $171,581,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 831,196 | $133,183,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,578,647 | $129,354,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 382,671 | $104,867,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,230,048 | $97,408,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,445,827 | $96,724,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 324,181 | $95,176,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,052,255 | $86,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 505,587 | $81,652,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 183,567 | $79,085,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 173,407 | $77,921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,577 | $77,451,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 335,411 | $74,713,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 709,785 | $73,136,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 673,434 | $69,600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,144,324 | $69,521,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 252,395 | $68,889,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 430,000 | $64,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 380,098 | $62,218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360,678 | $61,016,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 408,170 | $53,768,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 263,302 | $52,640,000 | thousands by filing date | |
| VTI | 922908769 | COM | 235,968 | $52,399,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400,128 | $51,609,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 685,105 | $50,862,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 114,110 | $48,484,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 433,533 | $47,823,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 553,828 | $47,607,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 880,817 | $46,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 295,266 | $46,758,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 596,415 | $44,797,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 248,161 | $43,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,980 | $42,723,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 513,512 | $40,321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 465,309 | $39,486,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 780,106 | $39,013,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 181,884 | $38,678,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 650,235 | $37,037,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 588,442 | $36,766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,853 | $36,414,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 433,824 | $35,478,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 320,694 | $34,593,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 174,406 | $34,185,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,902 | $33,880,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 94,514 | $33,833,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 390,494 | $32,680,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 97,792 | $31,286,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 462,160 | $30,960,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 174,918 | $30,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,306 | $30,134,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 72 | $29,619,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 270,715 | $29,559,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 126,756 | $28,998,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 672,971 | $28,945,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 523,233 | $28,480,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 144,435 | $28,257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,041,456 | $28,130,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 121,515 | $27,288,000 | thousands by filing date | |
| IJH | 464287507 | COM | 103,430 | $27,209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 503,451 | $27,191,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203,800 | $26,991,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147,603 | $26,879,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 341,751 | $26,786,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 54,819 | $26,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 189,730 | $26,524,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 257,444 | $26,118,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 328,578 | $25,701,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,448 | $25,666,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 399,992 | $25,304,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 481,165 | $24,241,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 3,574,411 | $23,949,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,329 | $23,794,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 150,872 | $23,174,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 161,447 | $22,430,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 83,005 | $21,890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 368,471 | $21,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,487 | $20,840,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,758 | $20,291,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,434 | $19,890,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 161,582 | $19,088,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 131,301 | $19,069,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,982 | $19,000,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 66,316 | $18,911,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91,199 | $18,893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,464 | $18,554,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 311,615 | $18,522,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 471,483 | $18,482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 308,195 | $18,236,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,183 | $17,483,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 408,598 | $17,345,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,222 | $17,314,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 147,781 | $17,193,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,052 | $16,667,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,692 | $16,462,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 530,425 | $16,247,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 108,951 | $16,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 213,773 | $15,995,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203,834 | $15,775,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 135,570 | $14,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 331,904 | $14,687,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 541,085 | $14,674,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 97,691 | $14,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 317,385 | $14,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 117,895 | $14,486,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 136,987 | $13,806,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,446 | $13,552,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 252,794 | $13,264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,255 | $13,202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,565 | $13,115,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 103,067 | $12,920,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 383,809 | $12,823,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 205,873 | $12,715,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,706 | $12,675,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147,330 | $12,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 147,298 | $12,541,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 208,687 | $12,534,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 98,081 | $12,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 211,275 | $12,488,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 129,429 | $12,192,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,236 | $12,059,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 137,222 | $11,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 215,490 | $11,565,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 138,445 | $11,141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 240,044 | $11,140,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 198,523 | $11,101,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,960 | $11,042,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 95,990 | $10,926,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,664 | $10,596,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,895 | $10,538,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,983 | $10,507,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,539 | $10,395,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 159,406 | $10,334,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 201,365 | $10,302,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 444,333 | $10,175,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,203 | $10,154,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,091 | $10,124,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 177,433 | $9,924,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,927 | $9,801,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 95,642 | $9,749,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 156,867 | $9,563,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,043 | $9,486,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 107,774 | $9,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 83,534 | $9,280,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 108,189 | $9,252,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 187,276 | $9,109,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 31,026 | $9,102,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,496 | $9,100,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,399 | $8,997,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 87,951 | $8,952,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 105,598 | $8,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 53,373 | $8,864,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,052,223 | $8,860,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 194,501 | $8,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 185,169 | $8,790,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 108,031 | $8,480,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,995 | $8,380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,820 | $8,376,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 94,108 | $8,331,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 86,493 | $8,299,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84,841 | $8,280,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 108,455 | $8,171,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 398,744 | $8,106,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 226,187 | $8,046,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 257,674 | $7,836,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 99,194 | $7,828,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,689 | $7,821,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 320,350 | $7,772,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,344 | $7,739,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 105,803 | $7,707,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,214 | $7,698,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,203 | $7,672,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,649 | $7,666,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 456,991 | $7,645,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,089 | $7,635,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,835 | $7,632,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,950 | $7,630,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 106,887 | $7,532,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,561 | $7,513,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 342,511 | $7,412,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,233 | $7,395,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 125,993 | $7,383,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,285 | $7,361,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 490,397 | $7,341,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,366 | $7,295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,468 | $7,248,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,281 | $7,160,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,767 | $7,124,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,422 | $7,081,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 236,254 | $7,026,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,414 | $6,949,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,114 | $6,935,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 173,988 | $6,925,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 223,987 | $6,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 54,992 | $6,786,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,711 | $6,754,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,265 | $6,701,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 120,463 | $6,668,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 218,483 | $6,646,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,544 | $6,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55,014 | $6,563,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151,930 | $6,556,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,289 | $6,537,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 123,983 | $6,417,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 126,501 | $6,398,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 406,625 | $6,380,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,497 | $6,359,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 418,150 | $6,352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,523 | $6,338,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,245 | $6,327,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 288,875 | $6,326,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,214 | $6,296,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 84,458 | $6,241,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 136,370 | $6,232,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,218 | $6,225,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,443 | $6,205,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 122,919 | $6,204,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,084 | $6,200,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,827 | $6,186,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,590 | $6,159,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 106,799 | $6,147,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,748 | $6,102,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,848 | $6,095,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,452 | $6,094,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,250 | $5,967,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,581 | $5,953,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,677 | $5,906,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 67,151 | $5,858,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 152,372 | $5,822,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,582 | $5,739,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,853 | $5,612,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,377 | $5,502,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,418 | $5,478,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 55,723 | $5,452,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,617 | $5,445,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 111,115 | $5,431,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 289,392 | $5,397,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 108,408 | $5,375,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 182,668 | $5,365,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98,438 | $5,345,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 145,946 | $5,326,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 262,211 | $5,310,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,689 | $5,300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 32,739 | $5,166,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,059 | $5,145,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,013 | $5,135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,091 | $5,109,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,882 | $5,055,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,825 | $5,042,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 203,793 | $5,040,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 48,759 | $5,024,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,183 | $4,991,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40,061 | $4,955,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,970 | $4,895,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,528 | $4,837,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,941 | $4,823,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,651 | $4,708,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 120,993 | $4,696,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 89,146 | $4,687,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,950 | $4,676,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300,947 | $4,650,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,637 | $4,636,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,648 | $4,632,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,285 | $4,616,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,401 | $4,580,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,359 | $4,567,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 134,502 | $4,557,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,605 | $4,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,126 | $4,544,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,863 | $4,538,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 132,963 | $4,452,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,050 | $4,402,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,449 | $4,312,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,990 | $4,306,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,107 | $4,272,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,593 | $4,233,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,580 | $4,230,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,474 | $4,226,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 381,694 | $4,195,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,741 | $4,167,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,758 | $4,137,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43,635 | $4,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 110,364 | $4,119,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,935 | $4,109,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 44,853 | $4,106,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 229,754 | $4,103,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 60,623 | $4,051,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 224,350 | $4,043,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,407 | $4,042,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 75,426 | $4,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 62,640 | $4,035,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44,122 | $4,017,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 89,875 | $3,979,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 49,649 | $3,975,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 104,920 | $3,974,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,500 | $3,939,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,911 | $3,888,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66,969 | $3,884,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,086 | $3,853,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,079 | $3,847,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 186,214 | $3,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 67,640 | $3,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 115,601 | $3,787,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 110,901 | $3,756,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,514 | $3,750,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 61,318 | $3,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 62,438 | $3,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 163,286 | $3,712,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41,943 | $3,708,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,971 | $3,680,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,032 | $3,605,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,191 | $3,581,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,757 | $3,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85,056 | $3,526,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 47,024 | $3,522,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 256,052 | $3,475,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,674 | $3,448,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,617 | $3,441,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 77,090 | $3,441,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,274 | $3,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 48,189 | $3,376,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,863 | $3,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69,162 | $3,370,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,790 | $3,345,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,847 | $3,345,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,413 | $3,337,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,251 | $3,319,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,700 | $3,306,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,036 | $3,300,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,990 | $3,298,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,650 | $3,279,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,630 | $3,253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,655 | $3,244,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,884 | $3,223,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 134,537 | $3,222,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 53,720 | $3,215,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20,132 | $3,203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 67,096 | $3,178,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,770 | $3,159,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,874 | $3,145,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,736 | $3,131,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 190,918 | $3,129,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 181,960 | $3,121,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,133 | $3,116,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,480 | $3,114,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 19,474 | $3,105,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 894,652 | $3,069,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 67,817 | $3,023,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,677 | $2,990,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 280,277 | $2,988,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 69,824 | $2,956,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,246 | $2,946,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,202 | $2,935,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 112,302 | $2,916,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,792 | $2,899,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,767 | $2,898,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,687 | $2,888,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,202 | $2,886,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,979 | $2,838,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,557 | $2,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,957 | $2,821,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,732 | $2,804,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,107 | $2,755,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,917 | $2,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,719 | $2,622,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,190 | $2,617,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,777 | $2,613,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,743 | $2,607,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,238 | $2,607,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 128,870 | $2,601,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,948 | $2,590,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,414 | $2,577,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 173,555 | $2,551,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,704 | $2,543,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,930 | $2,531,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 127,339 | $2,521,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 60,135 | $2,520,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 63,275 | $2,516,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,093 | $2,501,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 82,150 | $2,498,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,739 | $2,489,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,955 | $2,473,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,547 | $2,441,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 57,849 | $2,434,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 171,400 | $2,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,556 | $2,418,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 180,878 | $2,418,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,363 | $2,417,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,060 | $2,409,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,552 | $2,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,035 | $2,391,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59,847 | $2,358,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,032 | $2,333,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,649 | $2,332,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,866 | $2,327,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,215 | $2,324,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 232,123 | $2,286,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,633 | $2,285,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,093 | $2,283,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 80,703 | $2,238,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,830 | $2,224,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,783 | $2,224,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,304 | $2,199,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,000 | $2,186,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 123,109 | $2,186,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,852 | $2,175,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 75,579 | $2,145,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,543 | $2,133,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,291 | $2,125,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 96,227 | $2,076,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,228 | $2,073,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,958 | $2,071,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 136,228 | $2,069,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,006 | $2,055,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 97,160 | $2,053,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 56,669 | $2,044,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,556 | $2,042,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,024 | $2,035,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 67,895 | $2,018,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 157,789 | $2,010,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,430 | $1,993,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 56,218 | $1,991,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 142,938 | $1,991,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,981 | $1,986,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,546 | $1,982,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 85,969 | $1,980,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,547 | $1,967,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 77,501 | $1,962,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 180,350 | $1,960,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,830 | $1,952,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,620 | $1,941,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,744 | $1,925,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,070 | $1,918,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,190 | $1,918,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 57,456 | $1,918,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,318 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,455 | $1,896,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,636 | $1,896,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,006 | $1,891,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,386 | $1,887,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 244,724 | $1,884,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 62,300 | $1,878,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,806 | $1,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,324 | $1,845,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,201 | $1,844,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,133 | $1,832,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,409 | $1,830,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 170,702 | $1,825,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,932 | $1,824,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,004 | $1,822,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 36,505 | $1,818,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 160,052 | $1,809,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,281 | $1,808,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 82,873 | $1,796,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,807 | $1,768,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 59,571 | $1,767,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,200 | $1,759,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 81,448 | $1,754,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,080 | $1,753,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,090 | $1,742,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,168 | $1,739,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,993 | $1,738,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 57,691 | $1,736,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,290 | $1,732,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 60,634 | $1,724,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,430 | $1,715,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,627 | $1,702,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 17,787 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,468 | $1,677,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,020 | $1,675,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,493 | $1,673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,178 | $1,661,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,500 | $1,658,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 44,669 | $1,657,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,262 | $1,646,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,652 | $1,640,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,180 | $1,639,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,464 | $1,634,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,284 | $1,616,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,005 | $1,614,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,065 | $1,614,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 58,784 | $1,612,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 31,370 | $1,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 67,996 | $1,609,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,155 | $1,602,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,092 | $1,602,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,659 | $1,600,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,557 | $1,599,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 130,183 | $1,593,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,413 | $1,576,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 111,263 | $1,575,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,538 | $1,568,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 25,759 | $1,567,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 105,247 | $1,563,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,223 | $1,562,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |