13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 922 holding rows worth $3,837,819,000.
- Accession
- 0001085146-22-001041
- Filer
- CIK 1744317
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 922 entries on the cover page, a total value of $3,837,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,837,819,000 with VALUE read as thousands by filing date, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 499,342 | $218,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,047,317 | $185,973,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 283,337 | $135,147,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 388,205 | $98,909,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 279,025 | $93,844,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,443,319 | $73,696,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,155,264 | $72,655,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 203,953 | $59,984,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 139,808 | $55,622,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,324 | $54,431,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 180,967 | $54,109,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 201,728 | $52,603,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 468,861 | $50,084,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 157,027 | $47,985,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 515,198 | $41,643,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 363,247 | $41,346,000 | thousands by filing date | |
| VTI | 922908769 | COM | 158,669 | $38,310,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 246,349 | $36,240,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 425,025 | $36,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,564 | $34,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,814 | $29,265,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250,264 | $29,100,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 268,171 | $28,689,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 255,467 | $28,175,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 348,175 | $28,168,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 161,273 | $27,698,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 83,139 | $26,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,126 | $26,439,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,268 | $26,251,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,341,177 | $26,166,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,574 | $25,121,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94,750 | $25,056,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 405,606 | $24,279,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 88,005 | $22,747,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129,332 | $22,124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 276,493 | $21,716,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,286 | $21,517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,795 | $21,496,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 175,355 | $20,343,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 174,734 | $20,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,857 | $19,804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,700 | $19,744,000 | thousands by filing date | |
| IJH | 464287507 | COM | 68,361 | $19,351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,610 | $18,886,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 114,788 | $18,798,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 473,136 | $18,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 81,423 | $18,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 410,219 | $18,251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,745 | $17,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,117 | $17,702,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 96,241 | $17,600,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,610 | $16,935,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 207,300 | $16,673,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 153,314 | $16,233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 295,374 | $16,024,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 268,517 | $15,856,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 635,243 | $15,843,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,947 | $15,755,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 72,274 | $15,070,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,324 | $14,896,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 283,977 | $14,625,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 345,631 | $14,340,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,528 | $14,296,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,769 | $14,186,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 131,475 | $14,117,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,482 | $14,099,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,045 | $13,720,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,695 | $13,719,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 270,255 | $13,618,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 114,833 | $13,476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,558 | $13,375,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 267,237 | $13,218,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 51,819 | $13,194,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72,963 | $13,049,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45,917 | $12,939,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 148,902 | $12,459,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 289,343 | $12,395,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85,052 | $12,306,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71,485 | $11,870,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,953 | $11,865,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,444 | $11,766,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,920 | $11,618,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 157,139 | $11,506,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 97,811 | $11,441,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 790,409 | $11,350,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 99,421 | $11,146,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 72,979 | $10,971,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 209,793 | $10,846,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,149 | $10,725,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 197,571 | $9,827,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,033 | $9,444,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,890 | $9,342,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,939 | $9,201,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 228,343 | $8,926,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,391 | $8,832,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,494 | $8,766,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,131 | $8,710,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,112 | $8,664,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 136,879 | $8,545,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 102,618 | $8,221,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,887 | $8,119,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,677 | $8,060,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,079 | $7,976,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 374,671 | $7,932,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 218,514 | $7,606,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,413 | $7,433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,428 | $7,370,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,639 | $7,336,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,673 | $7,287,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 254,078 | $7,228,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,182 | $7,200,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,835 | $7,137,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,307 | $7,117,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,240 | $7,040,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,249 | $7,009,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,712 | $6,892,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,927 | $6,872,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,254 | $6,754,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 124,740 | $6,723,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,039 | $6,693,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 82,510 | $6,669,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,566 | $6,308,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,471 | $6,259,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 86,932 | $6,254,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,631 | $5,857,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,583 | $5,780,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,504 | $5,734,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,485 | $5,714,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,456 | $5,704,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,946 | $5,664,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,819 | $5,651,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,240 | $5,533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,554 | $5,477,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,495 | $5,461,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,773 | $5,441,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,618 | $5,419,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,682 | $5,369,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,363 | $5,309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 215,436 | $5,300,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,728 | $5,175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,254 | $5,105,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,531 | $5,077,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 305,207 | $5,048,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,027 | $4,990,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,518 | $4,945,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,731 | $4,870,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 274,974 | $4,705,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,491 | $4,624,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,643 | $4,526,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,936 | $4,520,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,460 | $4,479,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,710 | $4,440,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 46,993 | $4,440,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 121,193 | $4,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58,029 | $4,417,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 211,109 | $4,385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,331 | $4,299,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,225 | $4,258,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 70,727 | $4,243,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,891 | $4,235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,419 | $4,159,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,613 | $4,138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 139,247 | $4,124,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,600 | $4,094,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,275 | $4,094,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,353 | $3,999,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 48,532 | $3,982,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,870 | $3,837,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 174,712 | $3,837,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,266 | $3,800,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,623 | $3,753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,097 | $3,742,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,529 | $3,733,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,360 | $3,732,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,987 | $3,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,372 | $3,702,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 68,303 | $3,685,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 59,293 | $3,677,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,746 | $3,659,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 91,540 | $3,558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,460 | $3,498,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,412 | $3,481,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,899 | $3,403,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 79,397 | $3,329,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,832 | $3,319,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 47,712 | $3,272,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,090 | $3,229,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,314 | $3,176,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,717 | $3,161,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 103,555 | $3,147,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,406 | $3,102,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,901 | $3,083,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,818 | $3,061,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,475 | $3,044,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 115,177 | $3,036,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,225 | $3,015,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,716 | $2,999,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,485 | $2,994,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,770 | $2,968,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,078 | $2,951,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,056 | $2,949,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,675 | $2,921,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,472 | $2,907,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,738 | $2,903,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,845 | $2,858,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,296 | $2,844,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,997 | $2,830,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,539 | $2,822,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,321 | $2,792,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,136 | $2,708,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,153 | $2,696,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,397 | $2,693,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,860 | $2,684,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 158,373 | $2,651,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,712 | $2,644,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 177,199 | $2,624,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,708 | $2,615,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,725 | $2,581,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,421 | $2,574,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,802 | $2,557,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,553,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,267 | $2,546,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,544 | $2,544,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 111,493 | $2,534,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,411 | $2,495,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,263 | $2,479,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,073 | $2,474,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,361 | $2,461,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,148 | $2,448,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,482 | $2,431,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,265 | $2,422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,809 | $2,411,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,204 | $2,404,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,905 | $2,385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,568 | $2,371,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,138 | $2,370,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,044 | $2,369,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,717 | $2,368,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,426 | $2,366,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,086 | $2,356,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,661 | $2,355,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,685 | $2,311,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,577 | $2,286,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,224 | $2,263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,455 | $2,261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,210 | $2,255,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 35,081 | $2,230,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,848 | $2,214,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,823 | $2,214,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,696 | $2,207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,755 | $2,206,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,170 | $2,114,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 253,655 | $2,088,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,553 | $2,086,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,502 | $2,070,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,726 | $2,057,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,993 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40,565 | $2,046,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,520 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,756 | $1,961,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,592 | $1,929,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,124 | $1,912,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,031 | $1,877,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,670 | $1,875,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,582 | $1,872,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,571 | $1,863,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,788 | $1,855,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 55,426 | $1,844,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 59,776 | $1,819,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,854 | $1,808,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,129 | $1,806,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27,550 | $1,778,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 54,459 | $1,731,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,863 | $1,727,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 81,791 | $1,713,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,137 | $1,695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,899 | $1,688,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,044 | $1,681,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,372 | $1,679,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,631 | $1,665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,886 | $1,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,352 | $1,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,043 | $1,643,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,769 | $1,637,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,304 | $1,632,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,612 | $1,628,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,370 | $1,621,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,737 | $1,613,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,886 | $1,606,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,412 | $1,605,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 144,650 | $1,598,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 63,418 | $1,594,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,390 | $1,585,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,391 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,603 | $1,576,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,792 | $1,564,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,888 | $1,551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 39,362 | $1,524,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,720 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,312 | $1,512,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 49,225 | $1,499,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,489 | $1,492,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,352 | $1,480,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,980 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,501 | $1,451,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 68,408 | $1,441,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 43,120 | $1,440,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,097 | $1,438,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,409 | $1,436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,065 | $1,432,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,630 | $1,430,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,825 | $1,429,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,127 | $1,428,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,649 | $1,416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,373 | $1,411,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,510 | $1,408,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,021 | $1,405,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,545 | $1,405,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,066 | $1,395,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,899 | $1,389,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 44,686 | $1,386,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,530 | $1,385,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,516 | $1,366,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,286 | $1,343,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,511 | $1,340,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 165,000 | $1,320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 45,123 | $1,319,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,918 | $1,318,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,551 | $1,312,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,683 | $1,293,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,394 | $1,261,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,538 | $1,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 38,216 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,260 | $1,250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 37,711 | $1,243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 38,576 | $1,243,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,094 | $1,240,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,000 | $1,234,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,127 | $1,226,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,266 | $1,216,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,314 | $1,208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,557 | $1,206,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,882 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,489 | $1,203,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,559 | $1,192,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,896 | $1,175,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,890 | $1,172,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,721 | $1,169,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 36,909 | $1,165,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 35,344 | $1,165,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,975 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,752 | $1,161,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,609 | $1,159,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 39,515 | $1,159,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 31,287 | $1,156,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,082 | $1,144,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,192 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,400 | $1,126,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,654 | $1,119,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,556 | $1,116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 26,411 | $1,116,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,389 | $1,115,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,778 | $1,114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,710 | $1,112,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,989 | $1,112,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,903 | $1,107,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,568 | $1,103,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 60,697 | $1,103,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,171 | $1,098,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 20,325 | $1,096,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,092 | $1,088,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,492 | $1,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,165 | $1,056,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,144 | $1,048,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 31,188 | $1,042,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,904 | $1,040,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,503 | $1,034,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,922 | $1,031,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,409 | $1,020,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,528 | $996,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,061 | $992,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,602 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,374 | $973,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,323 | $973,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,407 | $967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,922 | $947,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,103 | $940,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,529 | $934,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,939 | $933,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,880 | $925,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 32,065 | $914,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 659 | $908,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,784 | $904,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 27,913 | $896,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,595 | $893,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,404 | $888,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,315 | $879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,087 | $879,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,084 | $878,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,996 | $869,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,780 | $868,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,285 | $866,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,997 | $866,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,603 | $865,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,028 | $859,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,431 | $857,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,966 | $856,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 32,859 | $856,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,822 | $849,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,966 | $848,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,119 | $847,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 20,037 | $846,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 27,420 | $838,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,331 | $834,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 67,857 | $833,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,779 | $831,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 344 | $825,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,494 | $821,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,495 | $820,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,090 | $819,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,098 | $818,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,259 | $811,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,040 | $808,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,448 | $808,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,321 | $808,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26,127 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,014 | $805,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,868 | $802,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,006 | $801,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,625 | $798,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,400 | $798,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,765 | $795,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,180 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,093 | $791,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,780 | $783,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 30,472 | $782,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,096 | $781,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,370 | $776,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,435 | $776,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,500 | $775,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,716 | $768,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 45,314 | $766,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,239 | $763,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,602 | $761,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,734 | $745,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,942 | $745,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,094 | $742,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,128 | $735,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,803 | $733,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,461 | $731,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,016 | $729,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,277 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,964 | $727,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,325 | $722,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,256 | $715,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,965 | $714,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,873 | $713,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,280 | $710,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,212 | $710,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 18,823 | $702,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,997 | $700,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,978 | $694,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,761 | $694,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,516 | $693,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,679 | $685,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 81,595 | $684,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,672 | $682,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,672 | $680,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,081 | $680,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,780 | $679,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,193 | $677,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,901 | $676,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,096 | $674,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,254 | $669,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,916 | $668,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,842 | $665,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,804 | $665,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,900 | $660,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,517 | $655,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,026 | $653,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,496 | $652,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,110 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,529 | $648,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,480 | $646,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,922 | $646,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,900 | $645,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 44,049 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,236 | $638,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,112 | $637,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,760 | $635,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,982 | $634,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,344 | $634,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,420 | $627,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,152 | $623,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,039 | $622,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,859 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,220 | $617,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,443 | $612,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 40,000 | $612,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,157 | $611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001041 | this filing | 2022-02-14 | acceptance time not in the bulk data set |