13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 458 holding rows worth $961,585,000.
- Accession
- 0001085146-21-002715
- Filer
- CIK 1696715
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 458 entries on the cover page, a total value of $961,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $961,585,000 with VALUE read as thousands by filing date, 13F file number 028-17884. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 118,914 | $42,566,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 264,223 | $37,388,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 974,647 | $33,011,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 601,163 | $30,335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,420 | $19,853,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 158,821 | $18,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,646 | $18,547,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 165,832 | $14,170,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 202,630 | $12,435,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 209,152 | $11,880,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 153,276 | $11,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,171 | $11,151,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 320,040 | $10,843,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 269,151 | $10,497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,269 | $9,483,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 434,011 | $8,915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,919 | $8,797,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,510 | $8,585,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,378 | $8,348,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,590 | $8,322,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 218,549 | $8,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,804 | $8,177,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 217,698 | $7,883,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 72,742 | $7,280,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 148,344 | $7,168,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95,344 | $7,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,591 | $6,808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,814 | $6,268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,715 | $6,143,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64,605 | $6,090,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,985 | $5,850,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,126 | $5,783,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,808 | $5,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 176,009 | $5,687,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,039 | $5,669,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,582 | $5,614,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,301 | $5,536,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,152 | $5,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 135,201 | $5,470,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 77,695 | $5,093,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 269,447 | $5,052,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,141 | $4,846,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,932 | $4,768,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,492 | $4,691,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,969 | $4,674,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,435 | $4,668,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,177 | $4,627,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 123,443 | $4,580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,533 | $4,574,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 173,584 | $4,566,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,543 | $4,548,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,572 | $4,523,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,928 | $4,405,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,586 | $4,380,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,183 | $4,370,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,800 | $4,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24,759 | $4,250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,096 | $4,194,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,632 | $4,130,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,689 | $4,120,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,569 | $4,110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,198 | $4,097,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 73,368 | $4,084,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,326 | $4,078,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,652 | $4,021,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,361 | $4,001,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,621 | $3,915,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,546 | $3,742,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,290 | $3,679,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,519 | $3,656,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,315 | $3,652,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48,334 | $3,641,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,859 | $3,615,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,751 | $3,578,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,827 | $3,556,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 101,270 | $3,556,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,724 | $3,550,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 133,242 | $3,540,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 77,982 | $3,494,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,777 | $3,493,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 240,126 | $3,400,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 34,051 | $3,357,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 137,718 | $3,341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,968 | $3,320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,229 | $3,274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,241 | $3,263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,327 | $3,181,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,526 | $3,180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 22,028 | $3,176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,268 | $3,163,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62,302 | $3,151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,206 | $3,095,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,441 | $3,068,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,697 | $3,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,579 | $2,974,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 53,992 | $2,918,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,227 | $2,875,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 58,056 | $2,859,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,564 | $2,774,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,052 | $2,738,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,635 | $2,727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,721 | $2,667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,404 | $2,640,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,760 | $2,631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,778 | $2,599,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,418 | $2,486,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,391 | $2,456,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,569 | $2,420,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 87,159 | $2,364,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,803 | $2,276,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,749 | $2,275,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,257 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,019 | $2,213,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,200 | $2,202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,139 | $2,178,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,575 | $2,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,193 | $2,150,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,401 | $2,134,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,893 | $2,117,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,010 | $2,109,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,211 | $2,063,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,098 | $2,032,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,573 | $1,980,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,657 | $1,971,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 157,757 | $1,955,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,816 | $1,948,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,290 | $1,886,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,907 | $1,875,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,352 | $1,846,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,722 | $1,832,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,775 | $1,803,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,512 | $1,790,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,454 | $1,781,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,803 | $1,778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,036 | $1,776,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,375 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,031 | $1,736,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,782 | $1,701,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,972 | $1,648,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,454 | $1,631,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,671 | $1,623,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,109 | $1,597,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,117 | $1,569,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,534 | $1,565,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,138 | $1,561,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,376 | $1,484,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,594 | $1,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 34,314 | $1,464,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,910 | $1,446,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,205 | $1,442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,022 | $1,424,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,556 | $1,418,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,038 | $1,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,788 | $1,403,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,507 | $1,374,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,142 | $1,371,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,414 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,752 | $1,348,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,986 | $1,344,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,724 | $1,342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,910 | $1,307,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 126,534 | $1,306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,978 | $1,300,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,414 | $1,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,471 | $1,287,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,908 | $1,284,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,218 | $1,269,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,971 | $1,252,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,947 | $1,235,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,406 | $1,187,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,717 | $1,180,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,712 | $1,177,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,618 | $1,164,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,372 | $1,157,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,474 | $1,153,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,401 | $1,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 427 | $1,138,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,369 | $1,134,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,718 | $1,113,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,635 | $1,108,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,028 | $1,084,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,078 | $1,067,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,334 | $1,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 41,556 | $1,056,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,307 | $1,046,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,897 | $1,037,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,366 | $1,034,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,978 | $1,033,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,316 | $1,026,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,023 | $1,015,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,543 | $990,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,848 | $987,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,601 | $972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,808 | $968,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,225 | $953,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,026 | $943,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,667 | $941,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,118 | $928,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,611 | $921,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,692 | $911,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,874 | $905,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,108 | $904,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,985 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,035 | $865,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,664 | $864,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,922 | $848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,816 | $841,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,865 | $832,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,171 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,013 | $828,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 17,908 | $810,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,595 | $803,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,904 | $786,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,127 | $782,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,778 | $778,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,255 | $775,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,580 | $764,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,329 | $762,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,018 | $759,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,260 | $753,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,714 | $751,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,441 | $748,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,582 | $747,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,428 | $741,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,874 | $739,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,769 | $736,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,436 | $736,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,202 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,317 | $733,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,903 | $727,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,934 | $725,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,788 | $713,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,420 | $712,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,246 | $712,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,659 | $699,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,530 | $699,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,669 | $697,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,338 | $696,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,068 | $691,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,259 | $686,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,373 | $684,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,550 | $680,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,399 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,568 | $678,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,391 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,421 | $676,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,625 | $672,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,584 | $672,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,584 | $663,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,036 | $663,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,690 | $661,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,236 | $661,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,651 | $646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 27,653 | $636,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,283 | $622,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,761 | $621,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,728 | $618,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,155 | $617,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,021 | $612,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,135 | $612,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,429 | $606,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,204 | $602,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,991 | $598,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,771 | $595,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,707 | $594,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,695 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,746 | $590,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,029 | $586,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,185 | $583,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,510 | $576,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,208 | $563,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,452 | $561,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,284 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,120 | $555,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,739 | $544,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,934 | $544,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,634 | $540,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 998 | $538,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,725 | $534,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,124 | $533,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,192 | $526,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,453 | $517,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,102 | $517,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,848 | $510,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,099 | $509,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,676 | $509,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,425 | $507,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,141 | $505,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,793 | $502,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,524 | $499,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 733 | $496,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,521 | $494,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,559 | $494,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,506 | $494,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,395 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,115 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,728 | $490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,120 | $488,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,889 | $485,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,666 | $483,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,240 | $475,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,165 | $472,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,019 | $470,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,862 | $459,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,543 | $457,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,089 | $456,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,571 | $452,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,960 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,001 | $449,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,359 | $444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 767 | $442,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,925 | $442,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,032 | $441,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,846 | $439,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,636 | $435,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,225 | $435,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,544 | $435,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,627 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,478 | $429,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,707 | $428,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,303 | $424,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,134 | $423,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,847 | $423,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,813 | $415,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,114 | $414,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,647 | $413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,889 | $402,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,923 | $402,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,267 | $401,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,984 | $397,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,636 | $396,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 966 | $395,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,018 | $388,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,355 | $388,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,000 | $388,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,496 | $388,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,092 | $386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,537 | $386,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,958 | $385,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 227 | $381,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,150 | $380,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,419 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,601 | $377,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,595 | $376,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,676 | $374,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,480 | $374,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,019 | $374,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,798 | $373,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,832 | $371,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,239 | $366,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,599 | $365,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,070 | $362,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,091 | $361,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,106 | $353,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,638 | $351,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,863 | $350,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,265 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,159 | $349,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 9,893 | $348,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,963 | $347,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,367 | $346,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,950 | $345,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,006 | $343,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,814 | $342,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,763 | $341,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,617 | $340,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,012 | $340,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,854 | $339,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,741 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,554 | $339,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,550 | $336,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,446 | $336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,993 | $330,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,269 | $330,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,181 | $328,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,166 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,699 | $324,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,175 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,254 | $321,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,756 | $318,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,306 | $313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,693 | $311,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,516 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,731 | $310,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,472 | $309,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,204 | $309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,279 | $306,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 35,710 | $305,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,145 | $304,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,121 | $303,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,535 | $300,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,515 | $299,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,219 | $296,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,283 | $295,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,539 | $295,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,704 | $292,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 293 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,616 | $289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,422 | $287,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,154 | $285,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,333 | $285,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,339 | $278,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,299 | $275,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,000 | $275,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,415 | $274,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,371 | $266,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,120 | $265,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,153 | $265,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,079 | $265,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 682 | $262,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,272 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,002 | $250,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,023 | $247,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,000 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,233 | $246,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,031 | $244,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,556 | $243,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,372 | $241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 385 | $240,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 666 | $240,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,777 | $237,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,795 | $237,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,175 | $236,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,629 | $232,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,919 | $229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,299 | $228,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,601 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 394 | $225,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,534 | $224,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,884 | $222,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,564 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,898 | $219,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,900 | $216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 598 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,090 | $215,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 572 | $215,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,685 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,850 | $209,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,517 | $208,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,335 | $206,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 774 | $206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,928 | $205,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,816 | $205,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,949 | $204,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,474 | $203,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,800 | $202,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,855 | $202,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,974 | $202,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,482 | $201,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,806 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,418 | $187,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,583 | $182,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,063 | $176,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,742 | $173,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,051 | $118,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,506 | $101,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,070 | $92,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,850 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002715 | this filing | 2021-10-12 | acceptance time not in the bulk data set |