13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 620 holding rows worth $1,507,733,000.
- Accession
- 0001085146-21-003344
- Filer
- CIK 1660177
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 620 entries on the cover page, a total value of $1,507,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,507,733,000 with VALUE read as thousands by filing date, 13F file number 028-19777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNT INC | 30212W100 | COM | 1,988,401 | $79,079,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,350 | $53,142,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 532,677 | $39,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 222,778 | $31,523,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248,597 | $25,692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,667 | $24,433,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,590 | $23,108,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,224,000 | $22,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,670 | $21,911,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 61,011 | $21,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,634 | $20,871,000 | thousands by filing date | |
| IJH | 464287507 | COM | 72,280 | $19,015,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 120,243 | $18,469,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 148,326 | $17,231,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,421 | $16,748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,243 | $16,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,427 | $13,656,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 228,737 | $13,635,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 257,607 | $13,419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,629 | $13,181,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 120,784 | $12,993,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 119,794 | $12,955,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,507 | $12,191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 179,981 | $12,145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,488 | $11,321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,572 | $10,732,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 147,930 | $10,485,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 188,546 | $10,302,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,796 | $9,967,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 190,194 | $9,714,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 356,291 | $9,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,836 | $9,447,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,155 | $9,426,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,357 | $9,370,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,403 | $8,779,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,578 | $8,629,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,011 | $8,431,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,768 | $8,341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,156 | $8,262,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,880 | $7,969,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,540 | $7,840,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,626 | $7,056,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80,886 | $6,968,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,158 | $6,917,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,341 | $6,776,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,305,748 | $6,463,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 122,798 | $6,141,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68,136 | $6,032,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,577 | $6,024,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,352 | $5,852,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,104 | $5,826,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,968 | $5,733,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,074 | $5,709,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,678 | $5,600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 91,271 | $5,553,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,217 | $5,503,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,375 | $5,390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,054 | $5,195,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,730 | $5,191,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,973 | $5,155,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,873 | $5,123,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 80,156 | $5,067,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134,951 | $5,065,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,176 | $5,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,928 | $5,025,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,986 | $4,992,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,282 | $4,934,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,113 | $4,907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 285,259 | $4,892,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 232,313 | $4,890,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,220 | $4,880,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,560 | $4,814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,290 | $4,773,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 69,758 | $4,745,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,349 | $4,735,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,529 | $4,735,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,031 | $4,719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,165 | $4,695,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,812 | $4,636,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,176 | $4,617,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,949 | $4,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,721 | $4,587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,706 | $4,510,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 174,140 | $4,507,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,785 | $4,492,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 45,506 | $4,481,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,426 | $4,440,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,862 | $4,438,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 114,180 | $4,431,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 513,052 | $4,412,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,157 | $4,368,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,823 | $4,363,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 67,425 | $4,265,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61,911 | $4,182,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,758 | $4,148,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,700 | $4,147,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,647 | $4,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 217,496 | $4,122,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,725 | $4,084,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,243 | $4,028,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,592 | $4,024,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,643 | $4,008,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,845 | $3,970,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,624 | $3,886,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,276 | $3,853,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,376 | $3,811,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,964 | $3,794,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,411 | $3,792,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,137 | $3,775,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,669 | $3,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,218 | $3,759,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,349 | $3,759,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,498 | $3,715,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 50,644 | $3,685,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 46,610 | $3,620,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,173 | $3,546,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 65,922 | $3,530,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,409 | $3,500,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,363 | $3,489,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,989 | $3,424,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,283 | $3,388,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,611 | $3,381,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,909 | $3,319,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,818 | $3,294,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,132 | $3,248,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,781 | $3,229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,975 | $3,225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,063 | $3,155,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,335 | $3,154,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 85,435 | $3,118,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,509 | $3,091,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,891 | $3,074,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,121 | $3,052,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,844 | $2,998,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,727 | $2,994,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,893 | $2,949,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 105,601 | $2,943,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,887 | $2,931,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 67,266 | $2,907,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,664 | $2,860,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,462 | $2,859,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,214 | $2,855,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,422 | $2,854,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 97,934 | $2,846,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 42,529 | $2,714,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,039 | $2,712,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,852 | $2,685,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,201 | $2,678,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 27,914 | $2,652,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,612 | $2,597,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 67,495 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,631 | $2,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50,354 | $2,409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,082 | $2,402,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,483 | $2,386,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 28,200 | $2,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,282 | $2,369,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 99,602 | $2,268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,772 | $2,262,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,146 | $2,257,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46,115 | $2,222,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 99,017 | $2,182,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,192 | $2,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,850 | $2,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,720 | $2,121,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,216 | $2,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,266 | $2,072,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,853 | $2,034,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,313 | $2,020,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,433 | $2,016,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,520 | $2,011,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,721 | $2,009,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,457 | $2,002,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,102 | $1,948,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,419 | $1,928,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,815 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,055 | $1,850,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 86,768 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,697 | $1,801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,436 | $1,790,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,874 | $1,786,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,988 | $1,747,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,207 | $1,740,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,448 | $1,721,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,707 | $1,687,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,184 | $1,644,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,953 | $1,643,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,001 | $1,627,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,606 | $1,599,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,687 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,177 | $1,560,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,878 | $1,546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,078 | $1,542,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,232 | $1,518,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 51,062 | $1,514,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 132,880 | $1,502,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,203 | $1,484,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,000 | $1,483,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,086 | $1,472,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,462 | $1,466,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,450 | $1,459,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,942 | $1,427,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,657 | $1,418,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,870 | $1,408,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,257 | $1,403,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,812 | $1,365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,198 | $1,350,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 217,250 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,645 | $1,332,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,401 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,321 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,237 | $1,289,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,068 | $1,264,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,829 | $1,262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,004 | $1,260,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,306 | $1,260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,455 | $1,259,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 63,589 | $1,259,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,260 | $1,253,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,753 | $1,224,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,747 | $1,221,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,169 | $1,219,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,988 | $1,214,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,412 | $1,209,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,540 | $1,207,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35,935 | $1,201,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,246 | $1,187,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,869 | $1,173,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,577 | $1,169,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,637 | $1,165,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,725 | $1,165,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 88,826 | $1,158,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 66,338 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,095 | $1,147,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,362 | $1,101,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,287 | $1,100,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,709 | $1,084,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,488 | $1,083,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,452 | $1,078,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,675 | $1,072,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,309 | $1,071,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,091 | $1,068,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,097 | $1,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,595 | $1,057,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,084 | $1,047,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,671 | $1,040,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 50,000 | $1,038,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,282 | $1,035,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,269 | $1,030,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,399 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,415 | $1,028,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,549 | $1,026,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,415 | $1,024,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 596 | $1,012,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,614 | $1,003,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,811 | $1,002,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,037 | $990,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 23,728 | $977,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,913 | $976,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,193 | $976,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,196 | $973,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,752 | $971,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,524 | $971,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 56,466 | $965,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,606 | $957,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,466 | $949,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,657 | $946,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,618 | $942,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,842 | $941,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 27,424 | $935,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9,690 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,516 | $932,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,533 | $929,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,024 | $926,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,816 | $924,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,153 | $915,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,801 | $913,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,050 | $913,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,094 | $912,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,627 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,485 | $911,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,929 | $910,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,332 | $907,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,458 | $897,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,546 | $895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,265 | $891,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,279 | $890,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,297 | $884,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,603 | $883,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,624 | $878,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,173 | $878,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,552 | $877,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,652 | $875,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,171 | $861,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,099 | $854,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,981 | $853,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,668 | $849,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,691 | $848,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,723 | $847,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,999 | $835,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 57,338 | $834,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,617 | $833,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,832 | $832,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,335 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,912 | $823,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,552 | $819,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,702 | $817,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,783 | $812,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,967 | $812,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,673 | $804,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,863 | $804,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,040 | $792,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,255 | $788,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,108 | $786,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,060 | $784,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,822 | $781,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,681 | $780,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,916 | $780,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,062 | $769,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22,316 | $764,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,569 | $760,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,484 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,988 | $755,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,004 | $755,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,926 | $754,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,386 | $752,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,488 | $752,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,432 | $752,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,293 | $744,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,064 | $740,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,780 | $740,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 32,400 | $739,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 28,553 | $736,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,622 | $732,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,851 | $727,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,739 | $721,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,285 | $717,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,524 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,789 | $714,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,871 | $707,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,872 | $706,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,470 | $701,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,938 | $699,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,830 | $695,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 18,039 | $693,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,722 | $690,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,623 | $690,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,050 | $689,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 923 | $688,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,780 | $685,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,500 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,686 | $670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,981 | $664,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,575 | $662,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 34,210 | $660,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,341 | $657,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,189 | $657,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,472 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,457 | $650,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,633 | $633,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $624,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,547 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,231 | $624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,852 | $610,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,535 | $598,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,463 | $598,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,871 | $596,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 354 | $595,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,788 | $589,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,251 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,493 | $585,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 18,062 | $584,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 16,753 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,349 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,843 | $558,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,494 | $550,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,433 | $548,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,822 | $545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,205 | $540,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,602 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,298 | $534,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,534 | $530,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,626 | $530,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,882 | $528,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,239 | $524,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 967 | $522,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,058 | $521,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,986 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,203 | $520,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,459 | $513,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 371 | $511,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 54,350 | $509,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,390 | $506,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,658 | $505,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,703 | $501,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,300 | $499,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,577 | $498,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,575 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,585 | $496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,833 | $495,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,536 | $493,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,959 | $493,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,581 | $492,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 757 | $490,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,850 | $490,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,069 | $489,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,892 | $486,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,142 | $485,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,591 | $483,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,630 | $483,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,273 | $482,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,971 | $475,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,059 | $475,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,781 | $474,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,332 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,281 | $468,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,164 | $467,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,012 | $466,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,759 | $457,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,742 | $456,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9,133 | $456,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,585 | $454,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,963 | $452,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,477 | $449,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,491 | $444,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,246 | $440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,306 | $434,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,878 | $430,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,627 | $430,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,013 | $429,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,527 | $427,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,312 | $427,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 235 | $426,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,186 | $425,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,225 | $425,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,862 | $423,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,068 | $422,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,713 | $422,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,885 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,976 | $419,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,867 | $418,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,569 | $415,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,171 | $412,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,006 | $411,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 741 | $405,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,840 | $404,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,008 | $403,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,580 | $400,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,626 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,878 | $398,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,578 | $394,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,918 | $393,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,614 | $392,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 213 | $387,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,853 | $385,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,600 | $385,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,988 | $381,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 25,000 | $380,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,573 | $379,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,588 | $378,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,966 | $377,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,296 | $376,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,525 | $375,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,451 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,168 | $375,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,864 | $375,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,030 | $371,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,700 | $371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,141 | $368,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,218 | $365,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,469 | $363,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,946 | $358,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,172 | $358,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,066 | $356,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,108 | $354,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,169 | $353,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,433 | $352,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,011 | $351,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,350 | $350,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,296 | $348,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 715 | $346,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,528 | $343,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,003 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,003 | $341,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,950 | $340,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 942 | $340,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,492 | $338,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,558 | $336,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,372 | $336,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,841 | $336,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 896 | $334,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,832 | $334,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 585 | $333,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,425 | $332,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,421 | $330,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 13,100 | $329,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,634 | $326,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,678 | $322,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,993 | $319,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,550 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003344 | this filing | 2021-11-15 | acceptance time not in the bulk data set |