13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,222 holding rows worth $37,361,943,000.
- Accession
- 0001085146-21-003192
- Filer
- CIK 1462245
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,270 entries on the cover page, a total value of $37,361,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,361,943,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJFB Holdings Corp028-10606
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Tengler Investments028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INCOME ADVISERS INC 028-05248
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWindhaven Investment Management, Inc.028-14230
- reports for this filerWinslow Capital Management, LLC028-03676
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,264,722 | $1,452,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,854,850 | $1,086,615,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,179 | $896,390,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,729,638 | $742,232,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,355,132 | $583,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 163,626 | $537,631,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,802,046 | $491,773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,932,342 | $473,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,150 | $396,038,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 925,384 | $364,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,188,728 | $305,220,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,057,704 | $289,861,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,293,109 | $287,878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,725,671 | $282,316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,713,548 | $281,289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,761,143 | $265,046,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,564,975 | $260,531,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,618,952 | $248,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,994 | $242,643,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 999,886 | $240,942,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,581,923 | $236,833,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,352,901 | $228,942,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 667,288 | $226,378,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 777,843 | $225,695,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,989,375 | $224,683,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,584,389 | $221,400,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,940,797 | $211,863,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 629,867 | $206,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,718,611 | $200,849,000 | thousands by filing date | |
| VTI | 922908769 | COM | 877,635 | $194,901,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 481,252 | $188,195,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,443,037 | $187,302,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,894,661 | $183,193,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,419,601 | $181,971,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,336,708 | $181,560,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,030,588 | $169,529,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 216,143 | $167,681,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,200,858 | $163,431,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 889,809 | $162,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,660,791 | $157,454,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,097,673 | $156,404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,533,578 | $155,533,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 337,989 | $151,740,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,959,687 | $151,149,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,079,514 | $150,502,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 431,082 | $149,802,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 722,333 | $149,584,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,012,441 | $147,153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,682,351 | $142,497,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,293,906 | $139,494,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,197,567 | $139,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,588,369 | $137,918,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,235,795 | $136,604,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,700,451 | $135,155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 495,067 | $134,273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,118,090 | $132,104,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 327,583 | $131,384,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,542,290 | $127,747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900,491 | $125,165,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 473,838 | $123,395,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,018,249 | $123,030,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 784,073 | $122,711,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,399,915 | $121,988,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,459,708 | $120,309,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,803,375 | $118,320,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 244,212 | $118,217,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,805,763 | $116,672,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,127,008 | $112,109,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 520,113 | $110,538,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 961,960 | $110,461,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,354,926 | $109,285,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,398,329 | $109,079,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,261,733 | $108,977,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 475,579 | $108,832,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 633,740 | $107,262,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,247,848 | $106,637,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 812,922 | $104,887,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 832,468 | $104,649,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,993,411 | $104,502,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,966,727 | $103,426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,287,451 | $101,104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,684,005 | $100,739,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,362,431 | $100,693,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 483,174 | $97,942,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 422,870 | $97,656,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 402,601 | $97,326,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 872,455 | $96,240,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 958,469 | $94,306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 631,605 | $93,290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 526,332 | $92,537,000 | thousands by filing date | |
| IJH | 464287507 | COM | 351,161 | $92,388,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 257,684 | $91,512,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 418,143 | $91,483,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 324,747 | $90,853,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,338,057 | $90,160,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 662,153 | $89,625,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 250,364 | $86,364,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 148,128 | $85,318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 433,806 | $84,873,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,836,807 | $83,118,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 424,015 | $82,327,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 546,759 | $81,883,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,363,443 | $80,690,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 605,134 | $79,714,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 257,157 | $78,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 91,740 | $77,008,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 362,205 | $76,728,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 63,086 | $75,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,280,149 | $75,323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,247,820 | $74,186,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 43,045 | $73,034,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 375,961 | $72,223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 225,652 | $72,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,973,714 | $70,378,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,062,350 | $70,144,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 853,625 | $69,931,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,505,819 | $69,766,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 114,153 | $69,620,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 113,420 | $68,968,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,144,360 | $68,047,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 709,662 | $67,267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 599,327 | $66,832,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 637,800 | $64,934,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 293,595 | $64,188,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 248,844 | $63,779,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 377,609 | $63,335,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 621,287 | $63,309,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 327,010 | $62,839,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,307,253 | $62,804,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 420,400 | $62,778,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 373,297 | $62,560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 210,317 | $62,491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,152,200 | $62,482,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 529,963 | $62,310,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 611,232 | $61,532,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 734,216 | $59,517,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 122,412 | $58,870,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 221,605 | $58,430,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 832,080 | $58,091,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 300,283 | $58,083,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,224,345 | $57,581,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,131,859 | $57,021,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 654,851 | $56,413,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 538,559 | $55,671,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 529,436 | $55,079,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,062,996 | $55,070,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 425,123 | $54,722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 410,185 | $54,328,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 274,895 | $54,013,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 673,787 | $53,358,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 628,599 | $53,242,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 827,946 | $53,003,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 745,905 | $52,967,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136,388 | $51,682,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 677,875 | $51,249,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400,750 | $51,189,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 216,062 | $51,151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 265,241 | $51,099,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 627,544 | $50,894,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 496,271 | $50,809,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 818,723 | $50,526,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 298,104 | $50,403,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 635,683 | $49,738,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 381,966 | $49,651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 652,878 | $49,487,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 176,302 | $49,378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 726,235 | $49,188,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 164,592 | $48,263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 192,857 | $47,407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 214,894 | $47,220,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200,139 | $46,994,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 737,616 | $45,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,875 | $45,648,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,423,898 | $45,190,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 294,261 | $44,690,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 776,896 | $44,679,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 459,177 | $44,454,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,161,256 | $44,383,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 132,267 | $44,293,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 304,423 | $44,276,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 221,012 | $44,199,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 418,365 | $43,465,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 725,860 | $43,423,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,112,196 | $43,373,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 724,572 | $42,511,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,437 | $42,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 234,836 | $42,144,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,991,240 | $40,484,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 317,322 | $40,411,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,071 | $40,040,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 350,896 | $39,863,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 405,646 | $39,572,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 481,109 | $39,566,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 339,141 | $39,391,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 395,563 | $38,959,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 305,432 | $38,631,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 380,497 | $38,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 391,069 | $38,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 633,909 | $37,995,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 828,171 | $37,742,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 609,149 | $37,620,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 253,835 | $37,590,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111,140 | $37,581,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 231,200 | $37,023,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 102,058 | $36,862,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 387,792 | $36,615,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 355,606 | $36,595,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 210,346 | $36,435,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,891 | $36,352,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 622,874 | $36,227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 719,027 | $36,192,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 172,889 | $36,026,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 689,848 | $35,944,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 248,293 | $35,801,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 506,423 | $35,528,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,241,699 | $35,455,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 717,039 | $35,312,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 333,881 | $35,281,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 360,447 | $35,264,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,092,654 | $35,256,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 766,955 | $35,049,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 640,353 | $34,985,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 145,250 | $34,850,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 365,754 | $34,451,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 492,307 | $34,445,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 174,895 | $34,347,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 201,186 | $34,307,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170,115 | $34,165,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 749,394 | $34,153,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 152,239 | $34,082,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,151,122 | $33,933,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 519,386 | $33,832,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 862,260 | $33,818,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 350,100 | $33,676,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 210,071 | $33,663,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 937,443 | $33,334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 625,479 | $33,320,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 452,165 | $33,214,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 421,186 | $33,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 847,173 | $32,982,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 823,331 | $32,820,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 218,605 | $32,558,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,915,089 | $32,086,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 626,735 | $31,859,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,043 | $31,676,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 445,770 | $31,603,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 118,735 | $31,560,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 279,674 | $31,349,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 413,649 | $31,222,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,193,271 | $30,592,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 533,590 | $30,047,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 362,819 | $29,885,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 617,151 | $29,826,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,149,172 | $29,793,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 400,491 | $29,735,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55,100 | $29,717,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 124,374 | $29,717,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 494,762 | $29,707,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,172,806 | $29,689,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,446,343 | $29,617,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 468,273 | $29,472,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 433,789 | $29,263,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 166,541 | $29,254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,742,154 | $29,125,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 761,280 | $28,835,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72,677 | $28,708,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 248,132 | $28,443,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 224,844 | $28,335,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 98,463 | $28,106,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 542,704 | $28,053,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,509 | $27,932,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 348,326 | $27,900,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 295,944 | $27,772,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 564,287 | $27,766,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 165,678 | $27,739,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 275,338 | $27,713,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 703,786 | $27,331,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 320,998 | $27,287,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 601,773 | $27,277,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,048,341 | $27,258,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,083,299 | $26,799,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 128,596 | $26,561,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 248,261 | $26,400,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 254,069 | $26,180,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 119,035 | $26,100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 234,498 | $25,914,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,889 | $25,695,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 217,401 | $25,348,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 308,525 | $25,184,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 223,529 | $24,694,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 328,984 | $24,475,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 204,877 | $24,288,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 94,985 | $24,209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122,311 | $24,157,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 859,904 | $23,957,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 619,236 | $23,927,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 336,781 | $23,777,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 420,119 | $23,513,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 148,865 | $23,447,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 178,873 | $23,278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 655,777 | $23,270,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 434,420 | $23,252,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 137,120 | $23,193,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 764,763 | $23,181,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 226,243 | $23,033,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 773,167 | $23,000,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 266,635 | $22,948,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 515,273 | $22,884,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77,559 | $22,767,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 322,570 | $22,744,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,122 | $22,733,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 292,408 | $22,675,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,743 | $22,670,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,162 | $22,473,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 852,160 | $22,422,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 314,263 | $22,285,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 243,676 | $22,282,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 166,265 | $22,125,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 495,511 | $21,995,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58,816 | $21,904,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 89,420 | $21,881,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 84,936 | $21,859,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 129,947 | $21,837,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 293,683 | $21,636,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 410,325 | $21,592,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,458 | $21,376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 647,513 | $21,315,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 508,572 | $21,219,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 847,082 | $21,210,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 696,961 | $21,209,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 69,387 | $21,112,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,840 | $21,011,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 233,173 | $20,850,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 778,012 | $20,680,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 649,713 | $20,585,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,874 | $20,503,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 624,922 | $20,397,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 352,781 | $20,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 290,733 | $20,020,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 390,982 | $19,878,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 398,223 | $19,743,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 171,494 | $19,668,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 275,635 | $19,582,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 107,577 | $19,546,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 751,038 | $19,538,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 308,571 | $19,526,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 317,832 | $19,521,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 248,653 | $19,486,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,610 | $19,478,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 191,930 | $19,432,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50,467 | $19,416,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 188,418 | $19,404,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,436 | $19,289,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 217,722 | $19,173,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 131,324 | $18,962,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 657,744 | $18,794,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 782,114 | $18,789,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 123,703 | $18,784,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 79,112 | $18,775,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 277,731 | $18,764,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 256,874 | $18,709,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 107,301 | $18,649,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 142,985 | $18,620,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 361,667 | $18,477,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,875 | $18,472,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 338,527 | $18,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 271,371 | $18,378,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 238,939 | $17,996,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 342,846 | $17,866,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 239,738 | $17,778,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 242,870 | $17,747,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 163,459 | $17,742,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 251,447 | $17,287,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 267,418 | $17,245,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,264 | $17,239,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 86,604 | $17,155,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 202,194 | $17,140,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 242,728 | $17,062,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,665 | $17,040,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 188,413 | $17,030,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 352,899 | $16,711,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 921,493 | $16,596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 104,712 | $16,573,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 129,060 | $16,423,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 396,225 | $16,416,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 41,767 | $16,353,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 935,403 | $16,311,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 172,087 | $16,296,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65,201 | $16,109,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 317,201 | $16,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 299,529 | $16,068,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 745,772 | $15,930,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 305,413 | $15,693,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,631 | $15,657,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 208,777 | $15,595,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 330,146 | $15,573,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,232 | $15,534,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 286,014 | $15,518,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 166,915 | $15,458,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 474,918 | $15,438,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 816,192 | $15,335,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 121,645 | $15,302,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 232,252 | $15,203,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,688 | $15,202,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 179,469 | $15,070,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123,913 | $15,016,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 182,290 | $15,015,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 553,067 | $14,851,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,389 | $14,833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 102,706 | $14,802,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144,479 | $14,797,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,185,821 | $14,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 723,822 | $14,711,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 388,231 | $14,553,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 211,257 | $14,538,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 74,892 | $14,445,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 268,739 | $14,296,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 78,272 | $14,261,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 117,898 | $14,129,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 767,287 | $14,070,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 253,779 | $14,060,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,781 | $14,000,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,491 | $13,890,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 227,520 | $13,793,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 196,999 | $13,718,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 245,471 | $13,690,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 264,725 | $13,657,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 472,743 | $13,463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,343 | $13,428,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 518,919 | $13,423,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50,884 | $13,418,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 250,060 | $13,295,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,338 | $13,244,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 431,693 | $13,239,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,882 | $13,213,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 404,520 | $13,194,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 213,277 | $13,167,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 214,120 | $13,101,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 127,821 | $13,079,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,459 | $13,075,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 501,896 | $13,027,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 489,663 | $12,974,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,631 | $12,970,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 86,824 | $12,951,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 488,694 | $12,950,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 148,662 | $12,943,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 423,448 | $12,825,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 286,713 | $12,811,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 300,198 | $12,777,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 883,558 | $12,697,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,034 | $12,680,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 275,524 | $12,678,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 442,187 | $12,662,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 144,526 | $12,603,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 268,923 | $12,584,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 441,155 | $12,545,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,897 | $12,542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 188,933 | $12,505,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 246,825 | $12,483,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 306,000 | $12,245,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 412,322 | $12,219,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 437,666 | $12,211,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 291,020 | $12,209,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 452,726 | $12,207,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 173,873 | $12,198,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 365,259 | $12,167,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,953 | $12,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 384,541 | $12,020,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,006 | $12,005,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 164,161 | $12,004,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 192,152 | $11,990,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 283,760 | $11,950,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,863 | $11,949,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 428,472 | $11,945,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 427,628 | $11,926,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 211,324 | $11,910,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,885 | $11,891,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 122,144 | $11,822,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 196,666 | $11,818,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,205,924 | $11,745,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 104,512 | $11,737,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 684,993 | $11,730,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 289,572 | $11,688,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 577,277 | $11,640,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 107,537 | $11,610,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,834 | $11,595,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 88,968 | $11,569,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43,839 | $11,563,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 266,508 | $11,517,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,450 | $11,476,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 235,277 | $11,461,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 203,124 | $11,382,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 146,026 | $11,354,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 149,674 | $11,323,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 62,962 | $11,299,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 224,549 | $11,264,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,123 | $11,229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 98,996 | $11,205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,916 | $11,177,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 38,037 | $11,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003192 | this filing | 2021-11-12 | acceptance time not in the bulk data set |