13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 526 holding rows worth $1,627,390,000.
- Accession
- 0001085146-21-001805
- Filer
- CIK 1744317
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 526 entries on the cover page, a total value of $1,627,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,627,390,000 with VALUE read as thousands by filing date, 13F file number 028-19009. 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 S&P 500 ETF | 922908363 | COM | 259,339 | $94,468,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 281,928 | $62,397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131,882 | $52,454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,852 | $50,022,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 392,286 | $47,904,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 763,548 | $46,707,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 170,427 | $41,420,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 447,080 | $40,953,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 394,581 | $37,887,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 641,268 | $31,496,000 | thousands by filing date | |
| VTI | 922908769 | COM | 128,036 | $26,466,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 219,769 | $25,505,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 116,267 | $20,569,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,287 | $20,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,654 | $20,194,000 | thousands by filing date | |
| IJH | 464287507 | COM | 75,239 | $19,585,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,751 | $18,923,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 249,748 | $18,589,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 218,182 | $18,490,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 294,923 | $18,332,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,735 | $17,730,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 132,147 | $17,153,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 65,864 | $16,470,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 923,738 | $15,874,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,076,576 | $14,438,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 268,400 | $13,963,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 98,331 | $12,915,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 753,132 | $12,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 237,644 | $12,214,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,133 | $11,747,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 226,907 | $11,521,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 315,592 | $11,435,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 148,897 | $10,730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 158,947 | $10,374,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,330 | $10,055,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 152,322 | $9,915,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,333 | $9,835,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 554,101 | $9,593,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 94,335 | $9,478,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,629 | $9,399,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,110 | $9,263,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,978 | $9,008,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 83,924 | $8,870,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 189,344 | $8,664,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,780 | $8,653,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 468,398 | $8,560,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 345,664 | $8,405,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,622 | $8,179,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,313 | $8,088,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,301 | $8,081,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,854 | $7,935,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 173,937 | $7,615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,669 | $7,583,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,232 | $7,318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 134,076 | $7,231,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,962 | $7,200,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,352 | $7,025,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 264,828 | $6,957,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,682 | $6,953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,668 | $6,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,853 | $6,830,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,051 | $6,666,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,789 | $6,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,135 | $6,461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,836 | $6,370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,399 | $6,302,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 61,714 | $6,141,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,780 | $6,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,993 | $5,912,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,234 | $5,496,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,213 | $5,476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,417 | $5,431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 142,214 | $5,353,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,908 | $4,762,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 97,373 | $4,449,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,831 | $4,352,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,603 | $4,332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 132,808 | $4,215,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,267 | $4,200,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,821 | $4,183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58,925 | $4,082,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,556 | $4,017,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 139,756 | $4,011,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 281,465 | $4,008,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,377 | $3,986,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 88,037 | $3,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,844 | $3,809,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,903 | $3,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,810 | $3,667,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 147,592 | $3,660,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,018 | $3,532,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,068 | $3,497,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,656 | $3,476,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,194 | $3,276,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,445 | $3,275,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,383 | $3,271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,475 | $3,233,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,663 | $3,204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,888 | $3,024,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,369 | $3,013,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,734 | $3,004,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,320 | $2,969,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,888 | $2,936,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,852 | $2,936,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,834 | $2,860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 33,132 | $2,842,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,125 | $2,801,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,687 | $2,736,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 53,490 | $2,686,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,375 | $2,674,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,722 | $2,658,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,112 | $2,647,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,387 | $2,637,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,871 | $2,624,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 151,080 | $2,624,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,622 | $2,596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,064 | $2,581,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 40,491 | $2,537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,522 | $2,494,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 98,290 | $2,494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,351 | $2,492,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,291 | $2,487,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,405 | $2,471,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,532 | $2,427,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,013 | $2,396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,548 | $2,358,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 74,453 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,602 | $2,351,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,099 | $2,338,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 65,789 | $2,324,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 120,932 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,667 | $2,271,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,738 | $2,261,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,946 | $2,259,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 38,966 | $2,258,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 87,496 | $2,249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 79,328 | $2,183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,115 | $2,172,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,192 | $2,155,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,113 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,369 | $2,098,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 70,273 | $2,093,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 70,630 | $2,085,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,881 | $2,032,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,118 | $2,016,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,779 | $2,013,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,747 | $1,996,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,043 | $1,923,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,655 | $1,872,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,085 | $1,815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,484 | $1,801,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,566 | $1,798,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,430 | $1,755,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,541 | $1,732,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,685 | $1,684,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 82,503 | $1,667,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,035 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,413 | $1,660,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,591 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 61,985 | $1,634,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,011 | $1,630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,434 | $1,614,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,284 | $1,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,573 | $1,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 39,805 | $1,565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,896 | $1,560,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,239 | $1,541,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,073 | $1,531,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,381 | $1,507,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,881 | $1,470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,899 | $1,467,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,431 | $1,464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 50,523 | $1,441,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,298 | $1,430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,079 | $1,426,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,551 | $1,410,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,814 | $1,345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,070 | $1,338,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,925 | $1,319,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,076 | $1,311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,834 | $1,308,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,261 | $1,304,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,959 | $1,300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 42,078 | $1,298,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,967 | $1,296,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,832 | $1,296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,425 | $1,295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,503 | $1,293,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,241 | $1,290,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,392 | $1,282,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 42,827 | $1,236,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,186 | $1,192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,900 | $1,189,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,397 | $1,188,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,996 | $1,161,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,071 | $1,126,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,873 | $1,114,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,395 | $1,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,830 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,539 | $1,081,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,435 | $1,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,297 | $1,078,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,209 | $1,067,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,659 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,779 | $1,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,367 | $1,031,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 39,166 | $1,021,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,476 | $1,008,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,164 | $1,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,532 | $1,003,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,987 | $997,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,635 | $994,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 33,919 | $987,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,429 | $978,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,515 | $972,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,161 | $964,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,539 | $936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29,704 | $911,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 28,286 | $900,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,533 | $898,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,098 | $862,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 27,428 | $835,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 24,367 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,621 | $831,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,195 | $831,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,549 | $829,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,218 | $828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,419 | $828,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 20,037 | $812,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,275 | $806,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 23,225 | $798,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,534 | $797,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,407 | $789,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,724 | $786,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,571 | $779,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,868 | $771,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,120 | $762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,741 | $761,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,343 | $755,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,941 | $745,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,692 | $745,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,474 | $742,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,084 | $736,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,094 | $735,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,171 | $720,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 486 | $716,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,823 | $714,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,890 | $710,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,701 | $707,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,549 | $706,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,903 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,689 | $677,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,849 | $675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,847 | $672,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 34,120 | $666,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,858 | $660,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,831 | $652,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,965 | $648,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,480 | $645,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,775 | $630,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,754 | $630,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,699 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,301 | $620,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,778 | $614,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,898 | $609,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,014 | $609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,824 | $608,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,768 | $598,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,917 | $594,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,510 | $589,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,259 | $589,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 249 | $580,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,685 | $577,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,527 | $577,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,370 | $575,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,140 | $568,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,571 | $563,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,385 | $561,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,104 | $561,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,739 | $559,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,052 | $555,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,650 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,804 | $546,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,294 | $545,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,333 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,368 | $539,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,920 | $530,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,661 | $526,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,864 | $525,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,163 | $515,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,699 | $511,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,139 | $509,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,899 | $505,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,767 | $505,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 19,931 | $504,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,727 | $501,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,557 | $500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,078 | $499,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 677 | $498,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,129 | $497,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,832 | $494,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,047 | $485,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,773 | $485,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,061 | $482,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,035 | $481,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,500 | $480,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,351 | $480,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,301 | $465,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,919 | $460,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,186 | $458,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,886 | $458,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,723 | $445,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,000 | $445,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,921 | $444,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,383 | $438,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,052 | $428,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,305 | $426,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,041 | $423,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,636 | $422,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,902 | $421,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,480 | $415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,930 | $414,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,215 | $410,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,030 | $405,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,354 | $404,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 79,816 | $397,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,452 | $396,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,470 | $394,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,473 | $391,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,288 | $387,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,477 | $387,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,902 | $386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,363 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,200 | $386,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,702 | $384,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,796 | $382,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,118 | $380,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 514 | $377,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,927 | $375,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,991 | $374,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,909 | $373,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,896 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,730 | $370,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,505 | $366,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,660 | $364,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,036 | $363,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,459 | $362,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,413 | $361,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,489 | $359,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,000 | $359,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 595 | $356,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,610 | $354,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,984 | $354,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,309 | $349,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,563 | $345,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,127 | $345,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,217 | $341,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,489 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,886 | $339,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,140 | $339,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,586 | $338,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,644 | $337,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,933 | $335,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,274 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,797 | $331,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,481 | $329,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,206 | $329,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 296 | $327,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,231 | $325,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,091 | $322,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,000 | $320,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,783 | $319,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,007 | $319,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,081 | $317,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,361 | $317,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,009 | $315,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,451 | $313,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 522 | $308,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,824 | $306,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,413 | $306,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,332 | $304,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 899 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,329 | $301,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,063 | $301,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,926 | $300,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,110 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,397 | $300,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,984 | $299,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 718 | $297,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,769 | $294,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,238 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,060 | $285,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,169 | $284,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,924 | $283,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,112 | $283,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 458 | $281,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,176 | $281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,369 | $280,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,729 | $277,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,217 | $277,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,877 | $276,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,648 | $275,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,925 | $273,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,225 | $272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,305 | $272,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,341 | $272,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,172 | $272,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,958 | $272,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 980 | $271,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,822 | $270,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,470 | $269,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,789 | $268,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 855 | $268,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,598 | $267,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 753 | $266,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,298 | $263,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,794 | $261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,282 | $260,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,609 | $260,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 262,005 | $260,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,677 | $259,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,626 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,232 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,227 | $257,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,615 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,179 | $256,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,668 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,557 | $253,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,250 | $252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 701 | $251,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,766 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,817 | $250,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,839 | $249,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,643 | $248,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,866 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,500 | $248,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,789 | $248,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,073 | $246,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 481 | $245,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,483 | $245,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,315 | $245,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,650 | $244,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,946 | $243,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,021 | $242,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,546 | $241,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,408 | $241,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,068 | $240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,876 | $240,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,964 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,500 | $238,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,556 | $237,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,044 | $233,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,305 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,093 | $231,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,500 | $231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,250 | $230,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,296 | $230,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,575 | $230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,536 | $228,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 570 | $228,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,121 | $227,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,555 | $226,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,893 | $224,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,000 | $223,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,628 | $223,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,111 | $221,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 689 | $221,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,020 | $221,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,141 | $220,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,076 | $219,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,141 | $219,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,068 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,696 | $219,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,382 | $218,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,681 | $218,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,663 | $218,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,751 | $216,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 5,288 | $216,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,138 | $215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,395 | $215,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,302 | $215,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,105 | $214,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,368 | $214,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,965 | $213,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,085 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,230 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,899 | $213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,194 | $212,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,514 | $212,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,136 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,843 | $211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,247 | $211,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,033 | $210,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 977 | $209,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,850 | $208,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,699 | $208,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,544 | $208,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,328 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001805 | this filing | 2021-05-18 | acceptance time not in the bulk data set |