13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 464 holding rows worth $853,199,000.
- Accession
- 0001085146-20-002203
- Filer
- CIK 1660177
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 681 entries on the cover page, a total value of $853,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,199,000 with VALUE read as thousands by filing date, 13F file number 028-19777. 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 511,346 | $28,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,712 | $25,066,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 303,317 | $23,895,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,058 | $17,595,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 277,496 | $16,825,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,199 | $15,546,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 165,217 | $15,123,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,434 | $13,646,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,868 | $13,430,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 117,053 | $12,958,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 149,531 | $12,951,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 111,315 | $12,846,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,265 | $12,342,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,787 | $10,675,000 | thousands by filing date | |
| IJH | 464287507 | COM | 59,239 | $10,534,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 95,308 | $10,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,364 | $10,249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,344 | $9,653,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 135,688 | $9,576,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 69,074 | $8,723,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 49,851 | $8,701,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 106,099 | $7,808,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,705 | $6,933,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 124,024 | $6,785,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,005 | $6,763,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 53,438 | $6,759,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,600 | $6,497,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,678 | $6,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,469 | $6,337,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,605 | $6,275,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,407 | $6,107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,842 | $6,072,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,540 | $5,524,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,711 | $5,384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,842 | $5,275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,496 | $5,273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,043 | $5,272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,230 | $5,009,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,849 | $4,907,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,430 | $4,536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,983 | $4,409,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,348 | $4,364,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,534 | $4,325,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 61,209 | $4,117,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,366 | $4,091,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,773 | $4,047,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,891 | $4,011,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,407 | $3,977,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,270 | $3,969,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,017 | $3,916,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,599 | $3,837,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,976 | $3,828,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 73,387 | $3,798,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,514 | $3,794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,657 | $3,742,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,055 | $3,721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,831 | $3,717,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,833 | $3,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,949 | $3,656,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,292 | $3,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,278 | $3,594,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,948 | $3,506,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,469 | $3,482,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,449 | $3,445,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,969 | $3,425,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,749 | $3,407,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 134,071 | $3,372,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 174,376 | $3,278,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,690 | $3,253,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,290 | $3,198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,618 | $3,183,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,294 | $3,145,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,277 | $3,111,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,095 | $3,101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,077 | $3,049,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 107,230 | $2,975,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,053 | $2,944,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,567 | $2,940,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,661 | $2,928,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,702 | $2,918,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 79,403 | $2,878,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,307 | $2,873,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109,984 | $2,849,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,002 | $2,837,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,900 | $2,824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 110,973 | $2,777,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 142,722 | $2,769,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,627 | $2,755,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,376 | $2,747,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,821 | $2,728,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 102,458 | $2,640,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,486 | $2,624,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,077 | $2,597,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,047 | $2,540,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 89,002 | $2,482,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,060 | $2,478,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 77,362 | $2,443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,338 | $2,424,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,641 | $2,419,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,527 | $2,417,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,425 | $2,393,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,082 | $2,360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,081 | $2,352,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,605 | $2,342,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,554 | $2,340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,707 | $2,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,791 | $2,277,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 55,815 | $2,270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,464 | $2,267,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 119,668 | $2,250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,901 | $2,230,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 87,276 | $2,211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,697 | $2,137,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,325 | $2,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $2,120,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,341 | $2,116,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,329 | $2,083,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,335 | $2,061,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,473 | $2,056,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,663 | $2,052,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 175,212 | $2,027,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,507 | $2,017,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,001 | $2,004,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,573 | $1,987,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,975 | $1,915,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,729 | $1,895,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,311 | $1,874,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,989 | $1,835,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,344 | $1,815,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,568 | $1,803,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,847 | $1,762,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,167 | $1,745,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,575 | $1,727,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,814 | $1,723,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,182 | $1,718,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,178 | $1,706,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 54,851 | $1,683,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,481 | $1,660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,148 | $1,647,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 94,446 | $1,641,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,902 | $1,636,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 56,800 | $1,629,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,257 | $1,614,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,541 | $1,609,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,444 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,723 | $1,571,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,050 | $1,555,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30,689 | $1,544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,842 | $1,543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,395 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,457 | $1,531,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,869 | $1,429,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,791 | $1,420,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,539 | $1,412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,772 | $1,410,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 48,650 | $1,410,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,401 | $1,387,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,296 | $1,373,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,641 | $1,323,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,610 | $1,307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,062 | $1,298,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,401 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,723 | $1,280,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,085 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,406 | $1,237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,215 | $1,235,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,116 | $1,230,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,370 | $1,208,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,108 | $1,207,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,253 | $1,179,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,145 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 38,442 | $1,171,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,741 | $1,150,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,394 | $1,107,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,617 | $1,097,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 149,284 | $1,042,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,101 | $1,041,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,763 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,597 | $1,038,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,640 | $1,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,942 | $1,027,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 28,326 | $1,025,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 197,993 | $1,016,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,795 | $1,010,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,678 | $1,009,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,730 | $989,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,756 | $986,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,688 | $977,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,734 | $957,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,729 | $954,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 27,955 | $949,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,163 | $943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46,357 | $924,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,116 | $922,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,319 | $916,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,887 | $866,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,619 | $842,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,087 | $840,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,653 | $823,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,206 | $815,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 29,312 | $810,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,433 | $807,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,467 | $805,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,571 | $790,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 60,679 | $782,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,027 | $773,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,572 | $767,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,361 | $766,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,320 | $765,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 116,547 | $765,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,800 | $764,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,601 | $747,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,183 | $740,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 23,830 | $735,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 52,192 | $731,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,623 | $730,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,000 | $728,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,892 | $725,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,158 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 30,000 | $721,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 23,968 | $716,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,436 | $709,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,433 | $684,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,620 | $671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 37,250 | $667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,362 | $666,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,665 | $651,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 51,854 | $645,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 66,500 | $640,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,507 | $633,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,578 | $623,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,152 | $620,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,479 | $615,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,793 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,459 | $603,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,850 | $602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,125 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,199 | $585,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,428 | $579,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,383 | $572,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,223 | $568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,315 | $567,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,793 | $566,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,916 | $563,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,358 | $547,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,472 | $546,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,107 | $539,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,408 | $529,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,064 | $528,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,920 | $526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,689 | $523,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,347 | $522,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,804 | $514,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,258 | $513,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,652 | $511,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,492 | $510,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,919 | $506,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,292 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,905 | $498,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,868 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,709 | $491,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,451 | $489,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,925 | $489,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,496 | $486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,287 | $486,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,609 | $482,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,653 | $478,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,331 | $465,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,563 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,508 | $458,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,587 | $457,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 33,662 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,942 | $451,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,382 | $447,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,402 | $443,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,318 | $442,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,435 | $441,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,484 | $430,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 479,800 | $425,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,349 | $424,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,203 | $420,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,500 | $420,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,784 | $417,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,290 | $416,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 16,550 | $416,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,662 | $413,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,300 | $411,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,379 | $408,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,378 | $407,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,697 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,429 | $404,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,980 | $401,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,030 | $399,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,201 | $396,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,986 | $395,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,651 | $392,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,076 | $391,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,423 | $390,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,783 | $388,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,848 | $381,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,989 | $380,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 214 | $380,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,051 | $379,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,412 | $373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,186 | $365,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,657 | $364,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,809 | $363,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,849 | $361,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 576 | $359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,967 | $358,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,104 | $357,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,235 | $357,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,307 | $355,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 50,528 | $354,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,659 | $353,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,803 | $351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,902 | $351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,501 | $350,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,083 | $348,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,688 | $347,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,033 | $346,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 49,260 | $346,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,250 | $346,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,109 | $341,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,558 | $340,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,638 | $339,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,429 | $335,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,807 | $332,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,035 | $331,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,456 | $330,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,953 | $329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,568 | $328,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,741 | $327,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,690 | $325,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,055 | $323,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,717 | $322,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,811 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,231 | $321,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 396 | $319,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,212 | $317,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,189 | $316,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,524 | $315,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,219 | $315,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,600 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,063 | $312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,538 | $310,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,823 | $309,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,296 | $304,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,071 | $301,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,392 | $300,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,525 | $299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,202 | $298,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $296,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,740 | $293,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,044 | $292,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,902 | $290,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,425 | $289,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,296 | $286,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,143 | $285,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,438 | $285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 935 | $277,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,790 | $277,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,487 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,486 | $274,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,565 | $273,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,694 | $271,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,673 | $270,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,196 | $269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 4,820 | $269,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,710 | $265,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,739 | $263,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,168 | $260,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,471 | $258,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,945 | $257,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,353 | $256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,139 | $253,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,276 | $253,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,032 | $248,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22,712 | $247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,262 | $247,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,159 | $246,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,792 | $245,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,350 | $241,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 415 | $240,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,726 | $238,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 994 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,351 | $237,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,413 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,090 | $235,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 890 | $235,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,573 | $235,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,508 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,343 | $233,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,094 | $232,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,426 | $231,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,016 | $230,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,451 | $229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 944 | $226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,082 | $224,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,319 | $223,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,600 | $223,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,500 | $218,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,183 | $217,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,717 | $217,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,517 | $215,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 971 | $211,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,089 | $210,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 772 | $206,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,800 | $204,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 964 | $204,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 8,250 | $204,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,950 | $201,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,879 | $200,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,068 | $200,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 20,000 | $190,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,164 | $186,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,000 | $182,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,570 | $175,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,450 | $174,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,045 | $164,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,800 | $155,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,000 | $153,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,151 | $144,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,937 | $126,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 13,422 | $123,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 15,000 | $117,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,858 | $105,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,670 | $104,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 46,400 | $104,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 45,000 | $103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,291 | $93,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,314 | $91,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,000 | $83,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,613 | $73,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,734 | $52,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 305 | $42,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,700 | $30,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 10,700 | $23,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 24,739 | $13,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50 | $1,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 27,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y888 | CMN | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002203 | this filing | 2020-08-13 | acceptance time not in the bulk data set |