13F-HR filed by Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 707 holding rows worth $898,080,000.
- Accession
- 0001398344-21-019907
- Filer
- CIK 1666024
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 707 entries on the cover page, a total value of $898,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,072,000 with VALUE read as thousands by filing date, 13F file number 028-17170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 430,469 | $86,490,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 517,787 | $59,457,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 695,041 | $46,443,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,196,937 | $39,990,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 290,265 | $34,121,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 295,473 | $32,263,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 297,808 | $21,889,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 79,615 | $18,850,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 127,484 | $18,039,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 401,065 | $16,782,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 403,488 | $16,745,000 | thousands by filing date | |
| IJH | 464287507 | COM | 61,539 | $16,189,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 182,714 | $15,635,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 133,943 | $13,633,000 | thousands by filing date | |
| VTI | 922908769 | COM | 61,331 | $13,619,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 265,147 | $13,260,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 155,504 | $10,291,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 495,097 | $9,981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,566 | $8,617,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 209,730 | $8,221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 83,021 | $7,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,257 | $7,414,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 138,642 | $7,290,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 278,103 | $5,707,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,374 | $4,923,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,807 | $4,598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,516 | $4,437,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 69,753 | $4,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,204 | $4,394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,290 | $4,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,596 | $4,254,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 75,126 | $4,023,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,634 | $4,003,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,521 | $3,999,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,496 | $3,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,456 | $3,893,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,192 | $3,865,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,120 | $3,674,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,990 | $3,506,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 194,204 | $3,391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,553 | $3,242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,880 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,617 | $2,954,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,060 | $2,794,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,988 | $2,670,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,558 | $2,666,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,853 | $2,615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,107 | $2,601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,293 | $2,550,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,912 | $2,531,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,097 | $2,526,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,577 | $2,520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,674 | $2,508,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 39,915 | $2,506,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 134,755 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,277 | $2,386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,684 | $2,370,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,974 | $2,306,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,108 | $2,237,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,603 | $2,173,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,242 | $2,116,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,554 | $2,088,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 51,342 | $2,045,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,412 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,872 | $1,944,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,734 | $1,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,725 | $1,807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,572 | $1,783,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,087 | $1,777,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,140 | $1,734,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 55,030 | $1,711,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,014 | $1,703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 76,005 | $1,680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,058 | $1,677,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,105 | $1,664,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 37,009 | $1,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,049 | $1,569,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,475 | $1,556,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,517 | $1,531,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,881 | $1,518,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,986 | $1,513,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,019 | $1,512,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,154 | $1,505,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,477 | $1,500,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,593 | $1,482,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,385 | $1,477,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,433 | $1,417,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,623 | $1,396,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,398 | $1,390,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,749 | $1,386,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,695 | $1,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,730 | $1,373,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,206 | $1,364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,845 | $1,352,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,074 | $1,324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,477 | $1,320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,285 | $1,314,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,957 | $1,305,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,502 | $1,290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,131 | $1,276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,201 | $1,251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,180 | $1,247,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,434 | $1,235,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,211 | $1,225,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 224,824 | $1,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,999 | $1,205,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,143 | $1,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,456 | $1,196,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,380 | $1,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,381 | $1,193,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,939 | $1,190,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,935 | $1,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,870 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17,402 | $1,158,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,315 | $1,144,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,630 | $1,137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,222 | $1,113,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,655 | $1,113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,324 | $1,110,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,590 | $1,082,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,990 | $1,082,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,342 | $1,075,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,370 | $1,071,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,243 | $1,038,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,273 | $1,038,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,835 | $1,011,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,487 | $1,008,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,477 | $1,006,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,950 | $1,000,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 33,311 | $995,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,291 | $995,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,390 | $993,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,164 | $992,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,703 | $984,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,141 | $974,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,136 | $967,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,295 | $964,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,758 | $955,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 23,353 | $953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,761 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,193 | $940,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,053 | $930,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,792 | $930,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,948 | $928,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,930 | $925,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,498 | $925,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,239 | $925,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,451 | $915,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,818 | $912,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,966 | $904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,746 | $890,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,708 | $888,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,405 | $884,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,106 | $875,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,717 | $875,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,525 | $873,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,270 | $872,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,111 | $872,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,948 | $864,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,408 | $864,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,224 | $858,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,551 | $856,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,740 | $845,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 28,074 | $845,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,389 | $842,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,271 | $839,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,414 | $833,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,770 | $831,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,982 | $830,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,502 | $829,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,784 | $817,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,322 | $810,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,079 | $800,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,156 | $784,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,170 | $783,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,562 | $779,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,630 | $774,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,612 | $767,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,902 | $767,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,889 | $766,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,403 | $761,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,619 | $761,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,424 | $747,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,945 | $735,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 75,390 | $729,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,468 | $728,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,091 | $722,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,948 | $699,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,228 | $691,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,758 | $687,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,847 | $675,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,772 | $673,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,469 | $672,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,098 | $670,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,770 | $670,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,663 | $669,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,418 | $669,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,064 | $669,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 17,551 | $668,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,033 | $667,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,002 | $657,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,516 | $655,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,207 | $651,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,207 | $649,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,189 | $646,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,273 | $643,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,604 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,838 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,128 | $633,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,026 | $632,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,247 | $632,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,958 | $628,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 28,074 | $628,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,710 | $626,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,074 | $616,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,716 | $609,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,169 | $609,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,477 | $608,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,629 | $604,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,858 | $604,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,478 | $604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,124 | $601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,734 | $598,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,963 | $595,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,835 | $593,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,242 | $590,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,370 | $583,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,016 | $582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,738 | $582,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,895 | $580,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,303 | $579,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,148 | $578,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,687 | $574,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,442 | $573,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,048 | $573,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,162 | $563,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,067 | $560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,022 | $554,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,838 | $551,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,876 | $549,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,443 | $549,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,460 | $545,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,483 | $544,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,568 | $537,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,810 | $536,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,959 | $536,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,327 | $534,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,068 | $532,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 829 | $516,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,284 | $516,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,603 | $516,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,981 | $510,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,019 | $506,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,112 | $505,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,571 | $504,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,389 | $502,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,073 | $499,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,586 | $498,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,070 | $496,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,219 | $492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,421 | $491,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,497 | $490,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,339 | $489,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,318 | $489,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,935 | $487,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,475 | $486,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,370 | $484,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,202 | $482,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,515 | $481,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,921 | $480,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,977 | $480,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,540 | $477,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,413 | $477,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,495 | $473,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,495 | $469,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,775 | $468,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,363 | $467,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,465 | $467,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 17,175 | $466,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,939 | $465,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,826 | $464,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,183 | $459,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,518 | $459,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 39,266 | $455,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,722 | $449,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,034 | $447,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,011 | $443,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,288 | $435,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,429 | $434,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,797 | $422,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,713 | $417,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,666 | $414,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,676 | $412,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,310 | $409,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 851 | $408,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,676 | $403,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,591 | $401,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 933 | $401,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,173 | $394,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,908 | $389,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,816 | $388,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,521 | $376,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,448 | $370,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,277 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,024 | $368,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,942 | $365,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,824 | $358,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,017 | $358,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,877 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,796 | $355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,035 | $348,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 870 | $346,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,095 | $345,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,887 | $343,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,421 | $340,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 453 | $338,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,701 | $338,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,157 | $333,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,575 | $329,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,527 | $325,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 822 | $322,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,612 | $318,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,625 | $318,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,126 | $317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,629 | $316,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,569 | $315,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,789 | $314,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,324 | $314,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,181 | $312,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,949 | $310,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 34,744 | $307,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,242 | $305,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,046 | $305,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,133 | $304,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,721 | $303,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,663 | $302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,384 | $301,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,215 | $301,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,580 | $301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 665 | $299,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 377 | $298,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,497 | $295,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,828 | $294,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,528 | $294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,742 | $292,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 809 | $292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,358 | $289,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,109 | $287,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,644 | $287,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,549 | $286,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 11,695 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,665 | $285,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 726 | $285,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,610 | $285,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,321 | $283,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,539 | $282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 735 | $278,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,151 | $278,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,192 | $278,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,793 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,750 | $273,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,922 | $271,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,333 | $269,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,124 | $269,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,328 | $269,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,281 | $266,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,268 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,183 | $262,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,502 | $261,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,507 | $261,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,035 | $257,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,023 | $256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,914 | $256,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,640 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,046 | $255,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,926 | $254,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,524 | $248,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,649 | $246,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,309 | $245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,877 | $244,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,165 | $243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,185 | $241,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,138 | $237,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,765 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,303 | $235,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 552 | $234,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,495 | $234,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,969 | $233,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,535 | $232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,771 | $230,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 717 | $229,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 470 | $227,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 868 | $227,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 559 | $226,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,750 | $225,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,633 | $224,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,536 | $222,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,366 | $222,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,612 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,212 | $216,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,422 | $215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,708 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,391 | $214,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,395 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,815 | $213,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,662 | $211,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,474 | $211,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,537 | $208,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,700 | $208,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,909 | $204,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,082 | $203,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,946 | $201,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,380 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,157 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,632 | $195,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,427 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,479 | $193,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,188 | $191,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,571 | $190,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,711 | $190,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,592 | $183,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,824 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,327 | $177,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,936 | $177,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,373 | $176,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,111 | $174,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,928 | $172,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,397 | $171,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,262 | $170,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,718 | $169,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,842 | $168,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 921 | $166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,133 | $158,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,465 | $150,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,142 | $148,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,508 | $143,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 350 | $141,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,040 | $135,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 28,888 | $132,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,005 | $128,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,021 | $127,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 5,730 | $124,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,636 | $121,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,192 | $121,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,117 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,068 | $119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,188 | $119,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,426 | $117,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,318 | $114,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,141 | $114,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 943 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 667 | $108,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,226 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 6,997 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,326 | $104,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,720 | $104,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,353 | $103,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,061 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,028 | $102,000 | thousands by filing date | |
| MGC | 921910873 | COM | 654 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 759 | $99,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,295 | $98,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,831 | $95,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 942 | $95,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 839 | $93,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,000 | $92,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 899 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,739 | $90,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 609 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,420 | $88,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,179 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 483 | $87,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,583 | $84,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 3,227 | $84,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,793 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 444 | $81,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,901 | $80,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 985 | $79,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,477 | $79,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,028 | $79,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,303 | $76,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,789 | $74,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,058 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,045 | $72,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,250 | $72,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,536 | $69,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,116 | $67,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,829 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,320 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,700 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 812 | $65,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,638 | $65,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,142 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 138 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,038 | $62,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 738 | $60,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,333 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 560 | $58,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 602 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-019907 | this filing | 2021-10-14 | acceptance time not in the bulk data set |