13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 1,253 holding rows worth $435,562,000.
- Accession
- 0001104659-22-055205
- Filer
- CIK 1622001
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,274 entries on the cover page, a total value of $435,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,562,000 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 | 49,590 | $22,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,354 | $22,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,824 | $11,662,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 113,278 | $11,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 61,482 | $11,300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 110,852 | $9,494,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,634 | $8,733,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,603 | $7,510,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,060 | $6,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 91,020 | $6,407,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,970 | $6,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,093 | $5,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,529 | $4,984,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,575 | $4,789,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,663 | $4,595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,528 | $4,547,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,501 | $4,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 242,394 | $4,101,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,325 | $3,406,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 135,386 | $3,337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 241,992 | $3,284,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,907 | $3,271,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,755 | $3,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,130 | $3,156,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,754 | $3,135,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 121,444 | $3,066,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,719 | $3,046,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 62,309 | $3,019,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,670 | $2,888,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 114,994 | $2,886,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,003 | $2,740,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,803 | $2,717,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $2,695,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,175 | $2,695,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,978 | $2,678,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,294 | $2,610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 103,458 | $2,529,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,107 | $2,469,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 102,663 | $2,404,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,056 | $2,365,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,454 | $2,229,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 62,926 | $2,189,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,962 | $2,134,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,745 | $2,120,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,444 | $2,111,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,613 | $2,107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,739 | $2,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,628 | $2,062,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,245 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 19,368 | $1,963,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,844 | $1,961,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,326 | $1,918,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,056 | $1,885,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,104 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,106 | $1,813,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 71,654 | $1,811,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 94,946 | $1,805,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,422 | $1,795,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,552 | $1,766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,829 | $1,749,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,142 | $1,734,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,908 | $1,657,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,616 | $1,647,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,440 | $1,610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,875 | $1,598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,840 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,012 | $1,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,698 | $1,585,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,770 | $1,539,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,035 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,766 | $1,473,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,011 | $1,405,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,881 | $1,352,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 53,845 | $1,348,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,655 | $1,308,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,034 | $1,305,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,870 | $1,282,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,267 | $1,280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,767 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 26,660 | $1,272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,348 | $1,237,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 46,701 | $1,186,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,984 | $1,180,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,767 | $1,163,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,646 | $1,139,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,214 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,361 | $1,116,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,872 | $1,078,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,115 | $1,070,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,922 | $1,065,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,492 | $1,034,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,021 | $1,032,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,183 | $1,032,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,933 | $1,010,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 926 | $998,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,124 | $993,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,718 | $988,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,045 | $979,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,402 | $960,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,000 | $959,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,205 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,604 | $932,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,319 | $920,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,555 | $917,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,431 | $911,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,503 | $911,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,416 | $907,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,456 | $901,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,261 | $888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,953 | $882,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,891 | $882,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,492 | $881,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,981 | $877,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 40,608 | $864,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,673 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,567 | $851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,386 | $842,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,570 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,020 | $835,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,421 | $834,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,459 | $831,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,347 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,106 | $783,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,420 | $778,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,335 | $771,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,976 | $762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,784 | $760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,541 | $750,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,217 | $747,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 35,195 | $742,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,304 | $729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,271 | $723,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,599 | $706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,563 | $706,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,322 | $701,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,253 | $691,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,494 | $682,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,014 | $675,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,255 | $668,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,877 | $664,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,602 | $643,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,058 | $635,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,997 | $630,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,239 | $612,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,234 | $610,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,850 | $589,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,945 | $587,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,408 | $573,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,542 | $572,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,754 | $570,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,654 | $566,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,363 | $565,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,089 | $565,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,158 | $563,000 | thousands by filing date | |
| UCBI 6 7/8 Pfd | 90985F205 | PFD | 21,000 | $542,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $539,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 7,221 | $539,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,931 | $528,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,833 | $523,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,816 | $519,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,528 | $517,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,642 | $515,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,754 | $504,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,731 | $502,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,935 | $500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,334 | $494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,013 | $492,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,209 | $491,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,175 | $489,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,427 | $484,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,000 | $483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,054 | $482,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,861 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,100 | $465,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,530 | $460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,352 | $458,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,562 | $453,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,000 | $449,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 59,332 | $446,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,218 | $440,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,035 | $436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,569 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,699 | $435,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,067 | $430,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,318 | $429,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20,076 | $423,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,676 | $421,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,527 | $418,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,759 | $416,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,637 | $413,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,749 | $408,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 978 | $407,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,482 | $402,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,883 | $400,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,546 | $389,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,407 | $388,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,156 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,918 | $374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,033 | $369,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,986 | $365,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,695 | $363,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 793 | $361,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,416 | $359,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 357,025 | $357,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,360 | $355,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,881 | $353,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,777 | $352,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,616 | $350,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,196 | $349,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,000 | $348,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,897 | $347,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,184 | $347,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,847 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,893 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,877 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,055 | $341,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $337,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,726 | $335,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,406 | $325,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,670 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,846 | $322,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,768 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,987 | $315,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,201 | $311,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,000 | $309,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,604 | $305,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,389 | $295,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,229 | $293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 605 | $291,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,500 | $291,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,455 | $290,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,742 | $289,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,145 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,978 | $287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,146 | $283,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $282,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 12,300 | $281,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,287 | $274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,398 | $269,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 953 | $267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,691 | $266,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 463 | $258,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 335 | $256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,926 | $255,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,800 | $254,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,087 | $254,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,710 | $253,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 10,000 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,988 | $245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,739 | $241,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,000 | $241,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,906 | $240,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 656 | $238,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,500 | $238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,231 | $236,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,000 | $236,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 527 | $236,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,805 | $234,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,000 | $232,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,246 | $231,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 23,000 | $231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,495 | $227,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,436 | $227,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,750 | $226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,941 | $226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,734 | $225,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,765 | $224,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 838 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,079 | $223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 748 | $220,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,802 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,503 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 891 | $215,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,686 | $215,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,466 | $214,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 634 | $214,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,884 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,333 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,870 | $212,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,352 | $211,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,800 | $211,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,845 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,104 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,765 | $208,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,310 | $206,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,588 | $204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,040 | $204,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,000 | $204,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,144 | $203,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,092 | $203,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,400 | $202,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,605 | $200,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 650 | $198,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,000 | $198,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,887 | $197,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,608 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,434 | $193,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,424 | $190,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,528 | $189,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 8,200 | $189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,252 | $186,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,910 | $186,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,946 | $185,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 4,715 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 7,234 | $178,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,027 | $176,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,318 | $176,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,000 | $173,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,160 | $172,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,500 | $171,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,000 | $170,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 6,000 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,500 | $168,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,000 | $167,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,122 | $166,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,307 | $166,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,183 | $165,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 707 | $163,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,000 | $163,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,366 | $162,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 6,062 | $162,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 464 | $161,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,720 | $159,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,568 | $157,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,880 | $157,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,708 | $156,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,949 | $156,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,330 | $154,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 728 | $153,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,613 | $153,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,363 | $151,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $151,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,900 | $151,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 625 | $150,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,887 | $150,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 210 | $150,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 757 | $149,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 990 | $148,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,233 | $147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,000 | $146,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,198 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,834 | $146,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,063 | $145,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,250 | $145,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,460 | $145,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,170 | $145,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,848 | $144,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,475 | $144,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,000 | $143,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,831 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,170 | $140,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,510 | $139,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,581 | $139,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,565 | $137,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,000 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 740 | $137,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,510 | $137,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,100 | $136,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,503 | $133,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,600 | $133,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,137 | $132,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,397 | $132,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $132,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,880 | $131,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,787 | $131,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 352 | $129,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,836 | $129,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,203 | $128,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,953 | $128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,793 | $128,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,550 | $128,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,727 | $127,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 530 | $126,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,470 | $126,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,799 | $126,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,363 | $125,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,785 | $125,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,349 | $124,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,122 | $124,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,720 | $123,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 459 | $123,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 620 | $123,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,684 | $123,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 94 | $123,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,314 | $123,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,651 | $121,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,656 | $121,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,550 | $120,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,170 | $119,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,003 | $119,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,510 | $119,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 575 | $119,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,553 | $118,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 580 | $117,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,026 | $117,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 663 | $117,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,092 | $117,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,615 | $117,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,890 | $116,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,410 | $116,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,000 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,140 | $115,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,300 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,020 | $113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,348 | $112,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,224 | $112,000 | thousands by filing date | |
| VTI | 922908769 | COM | 489 | $111,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,721 | $111,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,600 | $111,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,385 | $111,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 858 | $110,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,606 | $109,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,334 | $107,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 460 | $107,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,260 | $107,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 898 | $107,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 467 | $106,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,325 | $106,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,000 | $106,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,875 | $106,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 420 | $105,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 554 | $105,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,270 | $105,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,500 | $104,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $103,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,732 | $103,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,670 | $102,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 393 | $101,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,496 | $101,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 722 | $100,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 665 | $100,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,044 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,286 | $98,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 970 | $97,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,130 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,500 | $97,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,909 | $96,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 756 | $94,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 913 | $94,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,192 | $93,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 906 | $93,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,286 | $93,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,180 | $92,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,359 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 933 | $91,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,186 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,200 | $91,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 720 | $90,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 291 | $89,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,960 | $89,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,020 | $88,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 755 | $88,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,361 | $87,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,050 | $87,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,545 | $87,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,086 | $86,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 950 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,123 | $86,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 920 | $85,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,251 | $84,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 404 | $83,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,150 | $82,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,160 | $81,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,770 | $81,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 724 | $80,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,300 | $80,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 713 | $78,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,760 | $78,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,678 | $77,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 598 | $77,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,600 | $76,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,099 | $76,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121 | $75,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 675 | $75,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,230 | $75,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 950 | $75,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,242 | $74,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,033 | $74,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 850 | $74,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 439 | $73,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,850 | $73,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 761 | $73,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,041 | $72,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 282 | $72,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,650 | $72,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,360 | $72,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,098 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,041 | $71,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 537 | $71,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,063 | $71,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,480 | $71,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,860 | $71,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,780 | $71,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 271 | $71,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,300 | $70,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,730 | $70,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 890 | $69,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,603 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,305 | $68,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,678 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-055205 | this filing | 2022-05-03 | acceptance time not in the bulk data set |