13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 805 holding rows worth $1,356,340,000.
- Accession
- 0001104659-22-022365
- Filer
- CIK 1697490
- 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, 805 entries on the cover page, a total value of $1,356,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,340,000 with VALUE read as thousands by filing date, 13F file number 028-17839. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 364,012 | $64,638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 108,708 | $51,632,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 94,145 | $37,456,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 403,044 | $29,209,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,080 | $24,529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,278 | $24,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,185 | $23,605,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 548,802 | $23,050,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,724 | $21,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 170,475 | $20,500,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 554,499 | $20,228,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 129,647 | $16,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 331,955 | $14,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 447,529 | $14,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 285,063 | $14,356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,046 | $12,954,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 282,677 | $12,633,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,110 | $10,850,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,616 | $10,772,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,464 | $10,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 187,118 | $9,691,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 81,866 | $9,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,264 | $9,456,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111,429 | $9,015,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 158,356 | $8,841,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,374 | $8,506,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 195,135 | $8,399,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,673 | $8,247,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,702 | $8,139,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,761 | $7,625,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,871 | $7,397,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 93,832 | $7,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 104,537 | $6,885,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,798 | $6,817,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,106 | $6,595,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,003 | $6,527,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,175 | $6,267,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 118,888 | $6,160,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,157 | $5,901,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,247 | $5,769,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,479 | $5,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,183 | $5,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 41,889 | $5,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,431 | $5,452,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 75,484 | $5,421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,055 | $5,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,424 | $5,156,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 463,882 | $5,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28,980 | $5,076,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,215 | $5,074,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 50,005 | $5,019,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,467 | $4,978,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 99,666 | $4,957,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 171,808 | $4,946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,967 | $4,902,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,468 | $4,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 57,400 | $4,853,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,177 | $4,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,023 | $4,528,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,406 | $4,511,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,621 | $4,468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,975 | $4,441,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,601 | $4,399,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,060 | $4,279,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 155,794 | $4,263,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,913 | $4,252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,566 | $4,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 61,912 | $4,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 58,336 | $4,148,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,492 | $4,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 53,762 | $4,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 57,307 | $4,005,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 195,148 | $3,965,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,272 | $3,956,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,310 | $3,811,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,665 | $3,691,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,489 | $3,684,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,676 | $3,666,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 98,013 | $3,649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,744 | $3,549,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 164,925 | $3,548,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,018 | $3,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 22,779 | $3,546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,004 | $3,473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,601 | $3,461,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,022 | $3,439,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,651 | $3,391,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,178 | $3,364,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,634 | $3,320,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,152 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,895 | $3,221,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,630 | $3,197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 102,478 | $3,174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,601 | $3,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,320 | $3,034,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,891 | $3,024,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,031 | $2,999,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,918 | $2,944,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,390 | $2,915,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 61,342 | $2,906,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,787 | $2,868,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,007 | $2,851,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,320 | $2,763,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,473 | $2,738,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,649 | $2,710,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,466 | $2,683,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 66,432 | $2,677,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,430 | $2,657,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,706 | $2,646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,352 | $2,569,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,810 | $2,551,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,790 | $2,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 40,675 | $2,527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,062 | $2,524,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 73,075 | $2,522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,555 | $2,520,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,060 | $2,517,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,012 | $2,460,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,262 | $2,448,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,758 | $2,439,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,571 | $2,408,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,636 | $2,406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,784 | $2,394,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,820 | $2,380,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,871 | $2,370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 30,855 | $2,368,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 111,527 | $2,363,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,504 | $2,357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,606 | $2,340,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,955 | $2,250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 98,366 | $2,245,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 112,595 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,004 | $2,210,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,716 | $2,165,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,303 | $2,132,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,198 | $2,128,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,707 | $2,120,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,429 | $2,090,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,779 | $1,999,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95,149 | $1,976,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,748 | $1,969,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,364 | $1,954,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 58,926 | $1,943,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,574 | $1,943,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,837 | $1,927,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,725 | $1,919,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 37,527 | $1,902,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,536 | $1,877,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,928 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 27,869 | $1,841,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 87,666 | $1,836,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,400 | $1,835,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,816 | $1,824,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,034 | $1,805,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,650 | $1,804,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,002 | $1,804,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 168,475 | $1,801,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,014 | $1,790,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,461 | $1,770,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,863 | $1,744,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 55,307 | $1,742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,268 | $1,728,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 68,109 | $1,722,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 73,402 | $1,705,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,784 | $1,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,746 | $1,700,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,174 | $1,668,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,364 | $1,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,532 | $1,646,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 39,999 | $1,634,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,962 | $1,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,667 | $1,607,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,376 | $1,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 34,182 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 52,164 | $1,570,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,812 | $1,561,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 245,651 | $1,540,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,940 | $1,535,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,019 | $1,532,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,880 | $1,528,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,599 | $1,513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 45,955 | $1,510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,824 | $1,500,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,582 | $1,495,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,030 | $1,494,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 60,731 | $1,490,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,316 | $1,484,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 118,643 | $1,482,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,388 | $1,473,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,441 | $1,453,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,549 | $1,447,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,301 | $1,441,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,202 | $1,432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,061 | $1,430,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,068 | $1,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,540 | $1,417,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,613 | $1,404,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,349 | $1,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60,590 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,225 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 22,032 | $1,370,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,237 | $1,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 39,664 | $1,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,975 | $1,332,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,685 | $1,327,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 16,499 | $1,323,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,703 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 33,413 | $1,306,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,745 | $1,293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,682 | $1,271,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 49,108 | $1,271,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,867 | $1,270,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 93,699 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,535 | $1,258,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,789 | $1,257,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,489 | $1,255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,042 | $1,248,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,941 | $1,244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,032 | $1,224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,621 | $1,222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,153 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,214 | $1,220,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 112,148 | $1,219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,417 | $1,214,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,250 | $1,180,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,846 | $1,174,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,715 | $1,172,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,667 | $1,167,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,104 | $1,155,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,975 | $1,150,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,323 | $1,142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 31,150 | $1,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,661 | $1,130,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,948 | $1,121,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,455 | $1,112,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,888 | $1,105,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,806 | $1,099,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,814 | $1,099,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,406 | $1,092,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,318 | $1,090,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,692 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,214 | $1,086,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,131 | $1,083,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 57,385 | $1,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 61,647 | $1,061,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,329 | $1,054,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,219 | $1,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,752 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,449 | $1,044,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,592 | $1,037,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,273 | $1,036,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,191 | $1,032,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,050 | $1,023,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,680 | $1,022,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,348 | $1,019,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,588 | $1,014,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,943 | $1,009,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,779 | $1,008,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 342,897 | $1,005,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 52,395 | $1,004,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,326 | $994,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,512 | $982,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,741 | $980,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 20,264 | $980,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,514 | $976,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,869 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,257 | $963,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,967 | $959,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,951 | $955,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,187 | $954,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,444 | $954,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,758 | $950,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,763 | $944,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,526 | $939,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,266 | $937,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,689 | $937,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,618 | $937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,097 | $931,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,784 | $927,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,318 | $925,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,590 | $925,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,861 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,796 | $920,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,409 | $915,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,425 | $913,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,982 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,553 | $911,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,885 | $901,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,529 | $900,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,903 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,276 | $882,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,726 | $880,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,820 | $873,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,860 | $873,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,221 | $869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,226 | $868,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,694 | $862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,672 | $858,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,668 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,155 | $853,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,055 | $844,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,351 | $842,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,862 | $836,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,136 | $829,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,209 | $829,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 54,975 | $827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,051 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,135 | $815,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,734 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,788 | $803,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 99,890 | $799,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,710 | $793,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,061 | $792,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,467 | $791,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,503 | $783,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,271 | $766,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,078 | $766,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,501 | $762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,123 | $762,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,706 | $761,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,099 | $760,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,335 | $756,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,126 | $755,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 96,127 | $752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,182 | $747,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,425 | $746,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,630 | $745,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,860 | $743,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,214 | $738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,698 | $738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,153 | $731,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,322 | $729,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,236 | $723,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,307 | $722,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,525 | $719,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,425 | $713,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,420 | $708,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,214 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,395 | $707,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,094 | $706,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,100 | $703,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 18,625 | $702,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,289 | $700,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,042 | $692,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,070 | $685,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,211 | $679,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 14,434 | $676,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,434 | $675,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,950 | $675,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,080 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,781 | $673,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,069 | $672,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,559 | $672,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,864 | $671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,271 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,864 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,378 | $659,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,346 | $659,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,518 | $657,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,275 | $655,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,642 | $651,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,887 | $651,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,841 | $650,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,754 | $647,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 469 | $646,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,192 | $641,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 698 | $639,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,798 | $632,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 29,438 | $632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,018 | $630,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,199 | $628,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,284 | $628,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,559 | $624,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 19,067 | $623,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,606 | $622,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,677 | $618,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 8,552 | $618,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,594 | $612,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,536 | $611,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,358 | $610,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,791 | $609,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,685 | $606,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,905 | $597,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,457 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,096 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,859 | $595,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,788 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,539 | $594,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,743 | $593,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,600 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,082 | $587,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,011 | $587,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,587 | $583,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,094 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 14,740 | $579,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,140 | $575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,939 | $573,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $568,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 55,909 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 177,017 | $563,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,591 | $561,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,385 | $560,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,013 | $559,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,603 | $559,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,732 | $556,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,851 | $555,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,312 | $555,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 21,888 | $552,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,068 | $547,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,256 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,981 | $543,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 53,131 | $543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,927 | $542,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 31,588 | $541,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,271 | $535,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,474 | $535,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,618 | $534,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,844 | $533,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,328 | $530,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,419 | $529,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,726 | $526,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,985 | $523,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,893 | $523,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,349 | $522,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,356 | $521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,473 | $517,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,628 | $516,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 42,632 | $515,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,284 | $514,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,823 | $511,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,018 | $510,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,582 | $510,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,923 | $507,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,017 | $507,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,477 | $506,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,882 | $504,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,922 | $503,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,997 | $501,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,416 | $500,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,056 | $498,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 890 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,433 | $491,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,431 | $490,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,288 | $489,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,648 | $485,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,835 | $483,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,699 | $483,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,337 | $482,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,508 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,426 | $480,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,450 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,707 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,667 | $479,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,685 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,458 | $476,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,160 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,015 | $474,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,754 | $474,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,250 | $473,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,222 | $464,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,088 | $459,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,798 | $458,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,046 | $458,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,028 | $457,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,800 | $457,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,049 | $451,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,974 | $449,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,414 | $449,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,212 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,484 | $446,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,838 | $446,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,574 | $446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,332 | $446,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,177 | $444,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,459 | $441,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,055 | $439,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,553 | $438,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,447 | $437,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,401 | $437,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,506 | $434,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,996 | $433,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,993 | $429,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 11,963 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,451 | $425,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,803 | $424,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,436 | $421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,956 | $420,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,967 | $420,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,652 | $418,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,194 | $416,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,036 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,396 | $410,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,345 | $409,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,709 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,141 | $406,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,057 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,876 | $403,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,676 | $402,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 28,800 | $401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022365 | this filing | 2022-02-14 | acceptance time not in the bulk data set |