13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 462 holding rows worth $1,384,605,000.
- Accession
- 0001214659-21-005038
- Filer
- CIK 1731446
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 462 entries on the cover page, a total value of $1,384,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,384,605,000 with VALUE read as thousands by filing date, 13F file number 028-18542. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,543,014 | $148,176,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,516,658 | $112,885,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 350,223 | $111,767,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,927,869 | $72,526,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 556,237 | $63,316,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 605,907 | $55,501,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 464,926 | $46,339,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 496,308 | $34,881,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 155,383 | $25,733,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 761,758 | $24,209,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128,545 | $18,210,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 302,007 | $16,514,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 291,058 | $15,967,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,539 | $15,834,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 137,538 | $15,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,257 | $13,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,820 | $11,820,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,435 | $11,231,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 312,776 | $10,650,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,525 | $10,431,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 305,275 | $9,918,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,687 | $9,044,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 93,026 | $8,997,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,013 | $8,773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,809 | $8,448,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,517 | $7,969,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 118,611 | $7,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 131,299 | $7,509,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,263 | $7,242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,761 | $7,118,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,533 | $7,010,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,781 | $6,882,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,282 | $6,141,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,285 | $5,909,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,572 | $5,645,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,541 | $5,627,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,891 | $5,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,718 | $5,606,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,729 | $5,604,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,171 | $5,511,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 107,312 | $5,421,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,070 | $5,367,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,742 | $5,359,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,497 | $5,292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,006 | $5,289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,764 | $5,214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,315 | $5,019,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,939 | $4,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,364 | $4,891,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,104 | $4,882,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,184 | $4,799,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,348 | $4,781,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,700 | $4,752,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,436 | $4,709,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,165 | $4,676,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,427 | $4,650,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,216 | $4,498,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,229 | $4,483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 146,266 | $4,427,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 105,084 | $4,427,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 114,694 | $4,404,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,829 | $4,355,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 85,732 | $4,343,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,791 | $4,258,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,298 | $4,246,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,611 | $4,244,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,206 | $4,169,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,708 | $4,139,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,735 | $4,103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,436 | $4,091,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,018 | $4,067,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,421 | $4,014,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,502 | $3,987,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,480 | $3,955,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,352 | $3,910,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,369 | $3,880,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125,703 | $3,834,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,567 | $3,809,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,700 | $3,752,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,474 | $3,750,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,242 | $3,713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,646 | $3,641,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,944 | $3,582,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,819 | $3,486,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,757 | $3,481,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,253 | $3,450,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,551 | $3,446,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,599 | $3,385,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,207 | $3,371,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,909 | $3,349,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,815 | $3,317,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,279 | $3,313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,092 | $3,267,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,807 | $3,211,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 167,708 | $3,198,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,764 | $3,007,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 103,010 | $2,971,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 92,424 | $2,924,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,389 | $2,858,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,897 | $2,855,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,561 | $2,848,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,976 | $2,819,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,510 | $2,761,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,238 | $2,754,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,863 | $2,724,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,856 | $2,694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,542 | $2,595,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,718 | $2,527,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,247 | $2,315,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,564 | $2,302,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,008 | $2,296,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,809 | $2,281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,924 | $2,267,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 106,106 | $2,227,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,864 | $2,212,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,307 | $2,203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,001 | $2,199,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,328 | $2,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,717 | $2,162,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,830 | $2,124,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,775 | $2,089,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,540 | $1,996,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 99,070 | $1,979,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,048 | $1,970,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,053 | $1,916,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,707 | $1,873,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,025 | $1,845,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,338 | $1,844,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,455 | $1,837,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,564 | $1,810,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,927 | $1,769,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,608 | $1,763,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,613 | $1,751,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,318 | $1,739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,370 | $1,732,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,675 | $1,634,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,102 | $1,614,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,945 | $1,597,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,015 | $1,589,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,629 | $1,583,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,489 | $1,565,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,911 | $1,548,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,304 | $1,543,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,092 | $1,540,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,493 | $1,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,785 | $1,437,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 58,740 | $1,404,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,841 | $1,362,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,948 | $1,346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,101 | $1,327,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,938 | $1,326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,308 | $1,315,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,474 | $1,249,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 47,304 | $1,150,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,500 | $1,091,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,254 | $1,086,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,397 | $1,069,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,364 | $1,043,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,599 | $1,042,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,600 | $1,024,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,700 | $1,001,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,500 | $990,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,252 | $955,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,819 | $890,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,236 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,768 | $831,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,368 | $820,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,263 | $812,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,604 | $810,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 20,593 | $751,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,308 | $736,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,374 | $695,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,554 | $694,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,028 | $681,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,861 | $663,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,458 | $644,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,876 | $632,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 38,329 | $623,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,831 | $615,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,602 | $611,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,694 | $604,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,175 | $597,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,595 | $593,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,250 | $589,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,631 | $586,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,808 | $580,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,811 | $571,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,900 | $564,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,017 | $551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,977 | $530,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,544 | $526,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,169 | $507,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,591 | $484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,960 | $477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,475 | $477,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,098 | $474,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 955 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,010 | $453,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,126 | $449,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,276 | $433,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,250 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,131 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,911 | $417,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 372 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,365 | $411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,374 | $404,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,580 | $401,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,496 | $385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,697 | $377,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,282 | $377,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,829 | $373,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,447 | $371,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,205 | $357,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,574 | $357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,650 | $350,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 930 | $344,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,980 | $340,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 11,395 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,414 | $332,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 59,320 | $329,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,768 | $326,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,197 | $321,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,658 | $320,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,579 | $320,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,835 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,658 | $305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,560 | $298,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,237 | $297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,959 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,199 | $276,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,340 | $262,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,387 | $262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,352 | $258,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,250 | $240,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,522 | $237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,970 | $236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,655 | $236,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,410 | $235,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,593 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,873 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 826 | $206,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,551 | $205,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,617 | $202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,683 | $199,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,532 | $196,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,001 | $183,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,687 | $183,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 568 | $182,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,184 | $181,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,420 | $181,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,270 | $179,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,427 | $177,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 821 | $176,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,375 | $173,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,137 | $170,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,420 | $168,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,489 | $168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,151 | $164,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,791 | $164,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 670 | $162,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,275 | $153,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,413 | $152,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,885 | $151,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,135 | $149,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $142,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,511 | $140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 632 | $139,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,588 | $133,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,015 | $131,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 571 | $131,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,781 | $125,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,565 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,401 | $120,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,005 | $119,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,308 | $114,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,287 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,437 | $109,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 327 | $108,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,619 | $107,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 761 | $107,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,761 | $106,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,000 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 428 | $96,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 52,250 | $96,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 947 | $94,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,365 | $92,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 625 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,567 | $91,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,410 | $89,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 669 | $86,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 514 | $86,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,168 | $85,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 615 | $83,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,996 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,498 | $81,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 778 | $80,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 371 | $80,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 853 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,142 | $78,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,800 | $77,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,267 | $76,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 340 | $75,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,582 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 641 | $74,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,640 | $74,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 907 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,000 | $74,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 361 | $73,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 868 | $73,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,188 | $71,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 452 | $69,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,850 | $67,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $66,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,311 | $66,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,264 | $66,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,252 | $64,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 527 | $64,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 311 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 277 | $62,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 330 | $61,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 505 | $61,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,261 | $61,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 929 | $60,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,386 | $60,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,591 | $57,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 325 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,217 | $54,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 689 | $53,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,500 | $53,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $52,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,230 | $52,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 533 | $51,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,738 | $51,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 245 | $50,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 272 | $50,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 209 | $50,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 600 | $50,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,676 | $48,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 187 | $48,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62 | $47,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 282 | $46,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 500 | $45,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 214 | $45,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,420 | $45,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 413 | $45,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 360 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,066 | $44,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $43,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 870 | $43,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 137 | $41,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $41,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 331 | $40,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 739 | $39,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 821 | $39,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 286 | $39,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 136 | $38,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $37,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,200 | $37,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 372 | $36,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,157 | $36,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 193 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 388 | $35,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 126 | $35,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 350 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,907 | $32,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,175 | $32,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 686 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 556 | $32,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 455 | $32,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 357 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 410 | $31,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 278 | $29,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,617 | $29,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,038 | $29,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 95 | $27,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93 | $26,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 558 | $25,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 338 | $25,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 161 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 269 | $24,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $24,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 802 | $24,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $23,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 596 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57 | $22,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 49 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 320 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 290 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 926 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 77 | $19,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 175 | $19,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 87 | $19,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 660 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 348 | $18,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 128 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 291 | $17,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 314 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 129 | $16,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,075 | $15,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 848 | $15,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 166 | $14,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 205 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 318 | $13,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 594 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127 | $13,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 273 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $12,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 41 | $11,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 115 | $11,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 135 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 174 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 79 | $10,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 744 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 520 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 125 | $8,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 124 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 94 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 122 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 168 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 584 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 487 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 102 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39 | $3,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 250 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 51 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 46 | $2,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $1,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 275 | $1,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 2,000 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005038 | this filing | 2021-05-07 | acceptance time not in the bulk data set |