13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,176 holding rows worth $381,275,000.
- Accession
- 0001104659-21-106494
- Filer
- CIK 1622001
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,208 entries on the cover page, a total value of $381,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,275,000 with VALUE read as thousands by filing date, 13F file number 028-19086. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,293 | $16,463,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 115,692 | $12,521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 65,452 | $12,051,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,676 | $11,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 116,376 | $8,981,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,966 | $7,034,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,063 | $6,248,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109,887 | $6,099,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,431 | $6,037,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 160,907 | $5,468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 271,568 | $5,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,939 | $4,735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 306,493 | $4,695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,775 | $4,542,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,992 | $4,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,846 | $4,119,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,985 | $3,832,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 112,297 | $3,788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,768 | $3,645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 133,573 | $3,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,349 | $3,378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 963 | $3,313,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,922 | $3,224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,352 | $3,147,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,739 | $3,135,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,813 | $3,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,163 | $3,018,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 108,431 | $2,927,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 226,440 | $2,849,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,574 | $2,842,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 100,901 | $2,685,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,871 | $2,590,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 96,191 | $2,537,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,899 | $2,494,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,023 | $2,480,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 74,806 | $2,424,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 371,075 | $2,410,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 47,000 | $2,399,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,914 | $2,384,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,195 | $2,370,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,966 | $2,280,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,400 | $2,194,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 101,647 | $2,187,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 62,915 | $2,152,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,751 | $2,147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,758 | $2,140,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,559 | $2,067,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,830 | $2,050,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,820 | $2,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,568 | $1,906,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,234 | $1,862,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,468 | $1,850,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,891 | $1,813,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,934 | $1,792,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,979 | $1,784,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 65,566 | $1,710,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,147 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 16,751 | $1,649,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 62,090 | $1,577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,792 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,766 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,770 | $1,487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,029 | $1,485,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,976 | $1,453,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,580 | $1,354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,373 | $1,351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,962 | $1,344,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,709 | $1,296,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,450 | $1,284,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,967 | $1,276,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,650 | $1,247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,734 | $1,220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,901 | $1,196,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,762 | $1,164,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,118 | $1,075,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 62,900 | $1,044,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,763 | $1,029,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,020,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,126 | $1,014,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,845 | $1,008,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,885 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,613 | $995,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,362 | $985,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,441 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,987 | $937,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,859 | $924,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,763 | $924,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,333 | $904,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,936 | $880,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,370 | $876,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,853 | $839,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 37,477 | $809,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,875 | $807,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,993 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,115 | $786,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,820 | $784,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,062 | $784,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,604 | $750,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,660 | $745,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,184 | $741,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,498 | $733,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,946 | $728,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,141 | $711,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 50,000 | $705,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 880 | $704,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,399 | $699,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,142 | $689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,912 | $681,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,265 | $674,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,092 | $671,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,218 | $671,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,117 | $671,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,244 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 30,050 | $634,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,050 | $630,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,462 | $629,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,933 | $627,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,000 | $627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,108 | $621,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,529 | $611,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,403 | $611,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,200 | $606,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,765 | $604,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,101 | $588,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,424 | $586,000 | thousands by filing date | |
| UCBI 6 7/8 Pfd | 90985F205 | PFD | 21,000 | $585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 847 | $576,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,456 | $575,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,612 | $572,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,951 | $571,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,751 | $547,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,673 | $546,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,733 | $545,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,600 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,608 | $537,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,255 | $537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,342 | $531,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,575 | $523,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,144 | $518,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,002 | $505,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,379 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,358 | $496,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,238 | $491,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 24,150 | $490,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,706 | $489,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,655 | $489,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,642 | $486,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,217 | $485,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,200 | $470,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,026 | $467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,083 | $460,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,238 | $455,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,710 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,736 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,261 | $453,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,500 | $451,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,475 | $451,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,671 | $444,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,297 | $443,000 | thousands by filing date | |
| Arcos Dorados Holdings Inc | 00B529PQ0 | COM | 74,000 | $442,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 994 | $435,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,061 | $432,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 23,500 | $431,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,277 | $426,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,260 | $425,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,750 | $416,000 | thousands by filing date | |
| NXP Semiconductors NV | B505PN7US | COM | 2,000 | $411,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,134 | $406,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,000 | $404,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,032 | $402,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,461 | $401,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 674 | $395,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,002 | $394,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,034 | $391,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,196 | $386,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,000 | $386,000 | thousands by filing date | |
| Skyworks | 2961053US | COM | 5,000 | $384,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262 | $383,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,660 | $381,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,575 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $371,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,498 | $371,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,612 | $370,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,474 | $370,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,358 | $369,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,779 | $367,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,155 | $365,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,002 | $362,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,376 | $361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,590 | $357,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,544 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,846 | $354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,583 | $347,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,210 | $347,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,786 | $346,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,500 | $346,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,020 | $343,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $340,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,628 | $339,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,345 | $336,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,003 | $335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,359 | $331,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 939 | $331,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,517 | $329,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 10,000 | $329,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,844 | $328,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $328,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,703 | $327,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,184 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,163 | $321,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,578 | $318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,919 | $317,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,696 | $316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,349 | $316,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,762 | $315,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 40,000 | $314,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,547 | $313,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,332 | $312,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,570 | $310,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 308,024 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,356 | $305,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,578 | $305,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,290 | $303,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,280 | $296,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 777 | $295,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,159 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,561 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,072 | $293,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,012 | $289,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 12,300 | $287,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 582 | $285,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,482 | $284,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,046 | $283,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,226 | $274,000 | thousands by filing date | |
| Greenlight Capital Re Ltd | B1XRCZ3US | COM | 30,000 | $274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,469 | $272,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,714 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,978 | $270,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,773 | $267,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,196 | $260,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,804 | $257,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,413 | $257,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 20,000 | $256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,033 | $255,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 967 | $251,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,050 | $251,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,025 | $250,000 | thousands by filing date | |
| Yatra Online Inc | BYYCQG7US | COM | 110,000 | $249,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,898 | $248,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,000 | $245,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 854 | $244,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 65,000 | $241,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,355 | $235,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,466 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,870 | $234,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,469 | $232,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 643 | $232,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 634 | $230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,026 | $228,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,468 | $226,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 225,000 | $225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 836 | $224,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,000 | $224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,516 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,769 | $217,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,436 | $216,000 | thousands by filing date | |
| Bunge Ltd | 2788713US | COM | 2,750 | $215,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 25,000 | $214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,577 | $211,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,763 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,112 | $211,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,000 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,104 | $208,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,000 | $206,000 | thousands by filing date | |
| Alphabet Inc | GOOGA2122 | COM | 3,000 | $204,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,000 | $203,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,000 | $203,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,965 | $203,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 838 | $201,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,608 | $201,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,494 | $199,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,648 | $199,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 227 | $199,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,139 | $194,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $193,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,144 | $193,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,625 | $191,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,818 | $189,000 | thousands by filing date | |
| Meta Platforms Inc | FB2122C22 | COM | 2,000 | $189,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,805 | $188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,220 | $188,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,446 | $188,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,011 | $188,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,000 | $187,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,424 | $186,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,789 | $185,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,764 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,500 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 7,234 | $184,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,221 | $181,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 7,297 | $181,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,220 | $179,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,568 | $177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,578 | $176,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,366 | $172,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,256 | $171,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,451 | $171,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,090 | $171,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 6,062 | $170,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,804 | $169,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,426 | $168,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,087 | $168,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 6,213 | $168,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,786 | $167,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,101 | $163,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,887 | $162,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,786 | $162,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 680 | $161,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 7,000 | $161,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 464 | $160,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,160 | $159,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,641 | $157,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,165 | $157,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,270 | $156,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,122 | $156,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 426 | $155,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,000 | $155,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 275 | $154,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,035 | $153,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,526 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,646 | $149,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 967 | $148,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,330 | $148,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,550 | $148,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 8,200 | $148,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,147 | $144,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 750 | $143,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,240 | $142,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,932 | $142,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,510 | $141,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 629 | $141,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,503 | $141,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,720 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,510 | $141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,014 | $140,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,140 | $140,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,000 | $139,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,375 | $139,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,799 | $139,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,254 | $138,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,510 | $137,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,727 | $136,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,000 | $136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,434 | $136,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,610 | $135,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,632 | $134,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 990 | $134,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $133,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,260 | $132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 740 | $132,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,565 | $131,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 850 | $131,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,630 | $128,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,360 | $128,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 60,000 | $128,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,030 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,140 | $126,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 757 | $124,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,197 | $123,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,577 | $123,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,890 | $123,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,328 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,663 | $122,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,170 | $121,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 620 | $121,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,000 | $121,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 948 | $120,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,831 | $120,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,300 | $119,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,010 | $118,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,598 | $118,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,000 | $117,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 725 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,035 | $116,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $116,000 | thousands by filing date | |
| CVS Health Corp | CVSA2122D | COM | 5,000 | $116,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 4,334 | $113,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,815 | $113,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 942 | $113,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,260 | $113,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,516 | $113,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 706 | $113,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,849 | $112,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 970 | $112,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,760 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,020 | $112,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,442 | $112,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,650 | $112,000 | thousands by filing date | |
| Field Trip Health Ltd | BNG1L48US | COM | 20,000 | $112,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 994 | $111,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,500 | $110,000 | thousands by filing date | |
| VTI | 922908769 | COM | 487 | $109,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 395 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 3,622 | $109,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 156 | $108,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 580 | $108,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 420 | $107,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 567 | $107,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 337 | $107,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,000 | $107,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,300 | $106,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,291 | $106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 768 | $105,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 562 | $105,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,670 | $104,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $103,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,900 | $103,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 590 | $102,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,270 | $102,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,302 | $101,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,255 | $101,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,842 | $101,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,050 | $101,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,240 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 666 | $100,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,359 | $100,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,720 | $100,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,397 | $100,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,576 | $100,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,370 | $100,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 541 | $99,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 966 | $99,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,606 | $98,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 508 | $97,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,895 | $96,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,427 | $96,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,504 | $95,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 920 | $95,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,245 | $94,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,100 | $93,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 950 | $93,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,000 | $93,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 139 | $93,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,721 | $92,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 470 | $92,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,286 | $90,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,730 | $90,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $89,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 353 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,484 | $89,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,420 | $89,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 940 | $89,000 | thousands by filing date | |
| Amazon.com Inc | AMZNA2122 | COM | 100 | $89,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,742 | $88,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 166 | $88,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,700 | $88,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 640 | $86,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 626 | $85,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 344 | $84,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,177 | $83,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 794 | $83,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,550 | $83,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,650 | $83,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,750 | $81,000 | thousands by filing date | |
| Boston Scientific Corp | BSXA2122D | COM | 3,000 | $81,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,403 | $80,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 320 | $80,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,820 | $80,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,020 | $80,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 724 | $79,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,391 | $79,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 318 | $79,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 650 | $79,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 555 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 479 | $78,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,940 | $78,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 693 | $78,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,100 | $78,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 953 | $78,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,110 | $78,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,414 | $77,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 600 | $77,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 776 | $77,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,160 | $76,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,130 | $76,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 950 | $76,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 430 | $75,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,670 | $75,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,340 | $74,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,330 | $74,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,305 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,597 | $74,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 191 | $73,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,780 | $73,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,650 | $73,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,539 | $73,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,785 | $73,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 296 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106494 | this filing | 2021-08-16 | acceptance time not in the bulk data set |