13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,003 holding rows worth $1,831,178,000.
- Accession
- 0001420506-21-001691
- Filer
- CIK 884423
- Filed
- 2021-11-15
- 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, 1,003 entries on the cover page, a total value of $1,831,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,831,178,000 with VALUE read as thousands by filing date, 13F file number 028-03405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,078,706 | $152,637,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 385,861 | $108,782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,332 | $73,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,093 | $61,550,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 270,325 | $54,838,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,189 | $50,818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,118,188 | $47,467,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 261,880 | $39,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,743 | $39,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,011 | $34,785,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 153,518 | $31,803,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,295 | $31,640,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 223,383 | $28,812,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 370,495 | $26,298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,905 | $25,986,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 265,587 | $24,880,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,508 | $21,730,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 269,049 | $20,625,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 340,957 | $19,997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 361,961 | $19,702,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 138,141 | $19,254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,842 | $18,841,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,756 | $18,477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 408,824 | $17,584,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 193,150 | $16,603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,025 | $16,583,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88,041 | $15,444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 284,479 | $15,157,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 102,843 | $14,919,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,793 | $14,706,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 710,235 | $14,574,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 132,577 | $14,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,153 | $13,023,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 122,057 | $12,698,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,338 | $12,628,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,419 | $11,977,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,206 | $11,853,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,901 | $11,784,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 136,938 | $11,621,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,932 | $11,242,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,743 | $11,190,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,381 | $11,178,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 175,654 | $10,608,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,698 | $10,599,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,307 | $10,201,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,860 | $9,829,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 245,872 | $9,569,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,992 | $9,208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,002 | $8,849,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,845 | $8,663,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 167,629 | $8,541,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 169,005 | $8,422,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 280,589 | $8,303,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,780 | $8,125,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 26,693 | $7,972,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 336,020 | $7,940,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 192,462 | $7,872,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,019 | $6,636,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 148,241 | $6,432,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,035 | $6,274,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,338 | $6,269,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 120,015 | $6,246,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 79,250 | $6,199,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,555 | $6,117,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,799 | $6,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,660 | $5,964,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,034 | $5,920,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,919 | $5,884,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,351 | $5,846,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,816 | $5,718,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 95,116 | $5,667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,704 | $5,663,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 248,952 | $5,387,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,963 | $5,193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 131,433 | $5,086,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,723 | $4,983,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,477 | $4,946,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,948 | $4,884,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,573 | $4,833,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 67,771 | $4,828,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,026 | $4,746,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,223 | $4,734,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,407 | $4,594,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,300 | $4,545,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,470 | $4,247,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,177 | $4,175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,935 | $3,996,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,516 | $3,961,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 406,828 | $3,897,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,965 | $3,896,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 54,543 | $3,893,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,219 | $3,797,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 95,570 | $3,709,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,853 | $3,609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,136 | $3,596,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,533 | $3,575,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,334 | $3,573,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,098 | $3,489,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,962 | $3,314,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,868 | $3,280,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 66,121 | $3,279,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 226,024 | $3,200,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,990 | $3,198,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,495 | $3,197,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 57,010 | $3,188,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,708 | $3,141,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 235,065 | $3,098,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,764 | $2,995,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,196 | $2,951,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,368 | $2,879,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,634 | $2,859,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,773 | $2,858,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,787 | $2,845,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,087,768 | $2,709,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,811 | $2,675,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,275 | $2,637,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,380 | $2,607,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,939 | $2,548,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,898 | $2,530,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,188 | $2,512,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,496 | $2,507,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,198 | $2,495,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 24,164 | $2,490,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 289,640 | $2,481,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 26,225 | $2,382,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,230 | $2,339,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,559 | $2,324,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,581 | $2,301,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,152 | $2,281,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,943 | $2,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,799 | $2,212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,069 | $2,188,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,864 | $2,172,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134,387 | $2,115,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,463 | $2,077,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 81,755 | $2,075,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,608 | $2,068,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,283 | $2,060,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,325 | $2,024,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,235 | $1,964,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,975 | $1,924,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,505 | $1,823,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,081 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,067 | $1,728,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,557 | $1,727,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,508 | $1,614,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,255 | $1,609,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,993 | $1,584,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,164 | $1,563,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 158,000 | $1,533,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,850 | $1,493,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,838 | $1,484,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,631 | $1,475,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,815 | $1,463,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,337 | $1,463,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,259 | $1,460,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 51,590 | $1,437,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,120 | $1,402,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,314 | $1,347,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,877 | $1,288,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,479 | $1,252,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,006 | $1,248,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 72,826 | $1,245,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,187 | $1,222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,307 | $1,208,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 101,643 | $1,193,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,296 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,273 | $1,172,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,240 | $1,164,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,561 | $1,111,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,890 | $1,110,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,081 | $1,092,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,392 | $1,075,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,094 | $1,054,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,201 | $1,005,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,817 | $995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,148 | $993,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,075 | $968,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,404 | $945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,330 | $944,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,090 | $920,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,278 | $912,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,948 | $898,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,580 | $886,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 522 | $877,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,635 | $875,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,608 | $866,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,572 | $841,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,278 | $829,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,210 | $819,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,963 | $784,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,225 | $783,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,299 | $783,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,109 | $782,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,000 | $757,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,404 | $754,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,200 | $748,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,443 | $736,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,578 | $727,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,671 | $726,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,736 | $723,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,562 | $717,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,503 | $704,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,000 | $697,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,624 | $690,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,434 | $687,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,700 | $683,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,788 | $667,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,565 | $667,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,209 | $657,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,776 | $656,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,871 | $641,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,782 | $638,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,514 | $631,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,684 | $630,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,121 | $624,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,568 | $624,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,736 | $622,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 18,282 | $619,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 34,258 | $617,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,218 | $612,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,000 | $612,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,529 | $611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,095 | $607,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,146 | $598,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,407 | $591,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,184 | $585,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,422 | $583,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,394 | $569,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,140 | $562,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,757 | $553,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,617 | $547,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,159 | $547,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,937 | $543,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,045 | $533,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,502 | $533,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,204 | $532,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,959 | $520,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,625 | $520,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,200 | $517,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,040 | $511,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,987 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,015 | $507,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 833 | $504,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,491 | $500,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,540 | $498,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,781 | $489,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,397 | $480,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,861 | $471,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,938 | $470,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,678 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,838 | $455,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,000 | $454,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,343 | $450,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,547 | $450,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,734 | $449,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $446,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,734 | $438,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,547 | $424,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,755 | $420,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,432 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,540 | $411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,794 | $410,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,150 | $409,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,971 | $407,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,970 | $402,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,407 | $394,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,000 | $393,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,835 | $389,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,464 | $388,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 61,719 | $385,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 11,210 | $384,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,615 | $381,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,041 | $380,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,014 | $378,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,502 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,676 | $362,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,900 | $360,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,900 | $357,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,371 | $354,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,200 | $352,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73,000 | $351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,646 | $350,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,174 | $348,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,839 | $334,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $330,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 844 | $325,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,584 | $321,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,556 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,410 | $316,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,519 | $297,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,545 | $295,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 609 | $292,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,619 | $290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,642 | $287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $285,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,000 | $283,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,563 | $283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $282,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 5,644 | $282,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,784 | $279,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,485 | $278,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,000 | $278,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,675 | $277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 799 | $276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,236 | $272,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,100 | $272,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,305 | $271,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,830 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,330 | $266,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,300 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,262 | $259,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,993 | $250,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 986 | $250,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,375 | $249,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,510 | $243,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,810 | $242,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,880 | $240,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,251 | $237,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,295 | $236,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,425 | $236,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $236,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,083 | $232,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,681 | $229,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 650 | $228,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,438 | $227,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,650 | $225,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,674 | $224,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,000 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,657 | $223,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 35,000 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,467 | $217,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,098 | $215,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 53,100 | $210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,085 | $209,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $204,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 419 | $203,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,015 | $198,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,200 | $197,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 814 | $195,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,224 | $194,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 779 | $191,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 945 | $188,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,813 | $187,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,077 | $185,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,090 | $179,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,767 | $179,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,701 | $178,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,625 | $178,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 290 | $177,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 900 | $177,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,673 | $176,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 844 | $176,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 495 | $172,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,717 | $168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,480 | $167,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,444 | $167,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 848 | $166,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,700 | $166,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,000 | $166,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 977 | $164,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 789 | $163,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,000 | $162,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 695 | $161,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 15,000 | $161,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,000 | $154,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,000 | $153,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 895 | $151,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,000 | $150,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,035 | $149,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,249 | $149,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 414 | $149,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,306 | $148,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,922 | $148,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 189 | $147,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,286 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,673 | $146,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 599 | $145,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $144,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,699 | $142,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,926 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,100 | $137,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,190 | $137,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 600 | $135,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 665 | $134,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 423 | $133,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,100 | $132,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,460 | $131,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,360 | $129,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,685 | $129,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,828 | $128,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 189 | $128,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 350 | $125,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,139 | $123,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,800 | $123,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,610 | $123,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $120,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,513 | $120,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 839 | $120,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,697 | $120,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $119,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,400 | $117,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,570 | $116,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,519 | $113,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,146 | $112,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,878 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,652 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 500 | $110,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 645 | $109,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 303 | $108,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 577 | $105,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,996 | $101,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 916 | $100,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 645 | $99,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,716 | $99,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,041 | $98,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,002 | $96,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 623 | $95,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 634 | $93,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,000 | $93,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,085 | $92,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 750 | $91,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,113 | $89,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 960 | $89,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 764 | $88,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,464 | $88,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,984 | $88,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,000 | $86,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 636 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 330 | $84,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 233 | $84,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,550 | $84,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 705 | $82,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 151 | $81,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,480 | $80,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,000 | $80,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,700 | $79,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $78,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $78,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,125 | $78,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,831 | $78,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57 | $77,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 932 | $75,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 420 | $73,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 568 | $72,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 581 | $72,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 322 | $71,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 352 | $71,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,020 | $71,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,361 | $70,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 362 | $70,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120 | $69,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,062 | $69,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,637 | $68,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,712 | $68,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,091 | $68,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 660 | $67,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 600 | $67,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $67,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 560 | $67,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $66,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,677 | $66,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,190 | $65,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $64,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 270 | $63,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $63,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 357 | $63,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 556 | $63,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172 | $62,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,614 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 778 | $62,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,684 | $61,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 153 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $61,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $60,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $60,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $60,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $60,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,711 | $58,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $58,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $58,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 452 | $58,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 751 | $57,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 374 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 440 | $57,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $56,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 540 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 349 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 650 | $55,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 779 | $54,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 255 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,000 | $54,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,079 | $54,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $54,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $54,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $52,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $52,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001691 | this filing | 2021-11-15 | acceptance time not in the bulk data set |