13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 487 holding rows worth $1,632,451,000.
- Accession
- 0001471474-22-000003
- Filer
- CIK 1471474
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 487 entries on the cover page, a total value of $1,632,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,451,000 with VALUE read as thousands by filing date, 13F file number 028-16078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 463,574 | $210,319,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,545,732 | $107,444,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 538,963 | $54,904,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 339,566 | $45,716,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 763,455 | $42,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 211,591 | $36,946,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 128,796 | $35,758,000 | thousands by filing date | |
| IJH | 464287507 | COM | 128,840 | $34,573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 435,085 | $27,702,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 531,109 | $27,379,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 483,053 | $26,587,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 473,036 | $25,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 512,818 | $24,210,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 218,779 | $23,602,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 583,854 | $22,286,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 204,140 | $21,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,028 | $20,336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 382,485 | $18,099,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,531 | $17,305,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 348,610 | $17,270,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 121,073 | $16,586,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 425,255 | $16,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,503 | $15,879,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 288,611 | $15,412,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 293,276 | $12,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 222,359 | $12,263,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 250,966 | $12,127,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,070 | $12,069,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 223,017 | $11,911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 112,109 | $11,833,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 618,843 | $11,770,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,128 | $11,705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,335 | $10,872,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 166,501 | $10,108,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 90,950 | $9,218,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 272,022 | $9,151,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 184,104 | $9,137,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 433,870 | $8,415,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 78,419 | $8,394,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 101,096 | $7,890,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,223,455 | $7,341,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,668 | $7,308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,784 | $7,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 144,434 | $7,022,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $6,775,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 131,794 | $6,625,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 96,000 | $6,364,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 98,482 | $6,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,793 | $6,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,138 | $5,971,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,832 | $5,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,116 | $5,884,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 116,576 | $5,846,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,987 | $5,834,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,750 | $5,826,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 114,562 | $5,813,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 82,322 | $5,751,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 112,058 | $5,740,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 149,294 | $5,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 172,580 | $5,636,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 143,058 | $5,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,440 | $5,520,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,550 | $5,166,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,606 | $4,963,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 197,436 | $4,918,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 149,586 | $4,896,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,033 | $4,742,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,315 | $4,699,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,555 | $4,630,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,511 | $4,629,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,707 | $4,463,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 143,117 | $4,437,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 49,717 | $4,427,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,778 | $4,305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,991 | $4,183,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78,197 | $4,155,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,000 | $4,152,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 110,970 | $4,145,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,906 | $3,895,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,210 | $3,831,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,746 | $3,706,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 99,545 | $3,670,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,237 | $3,665,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 61,800 | $3,662,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,448 | $3,530,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,447 | $3,442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,081 | $3,419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,834 | $3,338,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,392 | $3,148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,588 | $3,129,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,693 | $3,113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 52,726 | $3,084,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,245 | $3,076,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 63,054 | $3,056,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,668 | $2,959,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,111 | $2,954,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,609 | $2,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,725 | $2,828,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,787 | $2,774,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 156,899 | $2,755,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,000 | $2,742,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,079 | $2,721,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,591 | $2,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,576 | $2,574,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,222 | $2,532,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,586 | $2,457,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,400 | $2,454,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,335 | $2,355,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,000 | $2,328,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,124 | $2,322,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,949 | $2,193,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,775 | $2,168,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,506 | $2,149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,642 | $2,115,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,219 | $2,107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,537 | $2,101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,791 | $2,100,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,391 | $2,081,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,839 | $2,073,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,605 | $2,018,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,136 | $1,995,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,263 | $1,938,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,010 | $1,919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,582 | $1,918,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,919 | $1,856,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,678 | $1,843,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 47,500 | $1,828,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,295 | $1,803,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,866 | $1,747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,234 | $1,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,143 | $1,711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,263 | $1,690,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,527 | $1,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,805 | $1,683,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,180 | $1,669,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,933 | $1,638,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,000 | $1,597,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,964 | $1,593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,076 | $1,569,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 141,301 | $1,556,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,191 | $1,542,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,040 | $1,538,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 25,903 | $1,503,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,672 | $1,503,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,416 | $1,489,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,955 | $1,470,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,632 | $1,462,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,375 | $1,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,600 | $1,444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,589 | $1,428,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,727 | $1,412,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,446 | $1,399,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,401 | $1,389,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,812 | $1,380,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,345 | $1,352,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 33,529 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,411 | $1,343,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,876 | $1,338,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,196 | $1,330,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,767 | $1,307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,041 | $1,305,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 46,858 | $1,301,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,396 | $1,264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,147 | $1,241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,157 | $1,232,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,870 | $1,228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,844 | $1,226,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 26,643 | $1,190,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,898 | $1,184,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,577 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,913 | $1,173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,278 | $1,161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,998 | $1,151,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,173 | $1,151,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,913 | $1,149,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,198 | $1,144,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,624 | $1,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,132,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,484 | $1,128,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,429 | $1,125,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,862 | $1,100,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,787 | $1,096,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,972 | $1,085,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,719 | $1,080,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,772 | $1,077,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,702 | $1,074,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 28,979 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 30,924 | $1,059,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,870 | $1,040,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,977 | $1,039,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,381 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,748 | $1,019,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,058 | $1,018,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,607 | $1,000,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,341 | $991,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,234 | $991,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 16,160 | $991,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,907 | $989,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 140,342 | $982,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,639 | $977,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,439 | $973,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,859 | $973,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,362 | $972,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,882 | $940,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,721 | $926,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,138 | $920,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,838 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,427 | $915,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,249 | $902,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,000 | $902,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 6,559 | $895,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,240 | $894,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,128 | $894,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,717 | $874,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,137 | $869,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,284 | $866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 41,945 | $862,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,775 | $856,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,215 | $850,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,688 | $833,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,112 | $828,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,372 | $823,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,956 | $822,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 38,291 | $814,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,311 | $806,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,415 | $805,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,164 | $801,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,382 | $801,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,603 | $793,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,827 | $776,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,875 | $771,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,206 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,653 | $762,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,338 | $761,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 35,776 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,591 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,912 | $743,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,355 | $742,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,421 | $738,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,926 | $711,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,978 | $708,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,463 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,851 | $705,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 25,906 | $702,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 70,260 | $698,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,378 | $692,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,476 | $676,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,702 | $676,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,271 | $674,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,859 | $669,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,584 | $665,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,306 | $655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,854 | $649,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,926 | $647,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,771 | $643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,429 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,634 | $640,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,799 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,420 | $634,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,038 | $633,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,857 | $628,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,116 | $625,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,006 | $624,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,560 | $622,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,107 | $616,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,983 | $614,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,429 | $607,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,547 | $598,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,017 | $598,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,966 | $593,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,520 | $585,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,201 | $582,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,156 | $578,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,390 | $573,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,154 | $565,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,777 | $563,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 34,909 | $560,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,029 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,455 | $556,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,631 | $555,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,625 | $553,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,160 | $549,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,380 | $542,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,134 | $538,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 11,380 | $538,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,240 | $534,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,912 | $532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,981 | $530,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,894 | $530,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,000 | $530,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,921 | $527,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,544 | $525,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,094 | $520,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 16,862 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,883 | $514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,372 | $513,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,000 | $512,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,000 | $511,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,087 | $510,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,799 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,382 | $509,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,000 | $504,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,625 | $502,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,337 | $501,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,487 | $497,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 19,342 | $492,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,601 | $488,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,985 | $484,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,342 | $483,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,605 | $482,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,275 | $475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,568 | $473,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,652 | $465,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,023 | $463,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,536 | $462,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,825 | $461,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,370 | $459,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,406 | $458,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,000 | $458,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,381 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,049 | $454,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,606 | $451,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,258 | $450,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,321 | $445,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,794 | $442,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,889 | $441,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,571 | $440,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,315 | $437,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,710 | $430,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 839 | $429,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,478 | $423,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,000 | $422,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,739 | $418,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,022 | $412,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33,262 | $412,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,120 | $411,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,154 | $410,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,946 | $410,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,513 | $407,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,959 | $407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,911 | $406,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,869 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,314 | $403,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,607 | $400,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,439 | $396,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 74,761 | $396,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,776 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 15,945 | $391,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 17,026 | $390,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,497 | $387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 8,500 | $381,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 893 | $378,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 12,569 | $378,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,991 | $375,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,409 | $371,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,838 | $369,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,464 | $366,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,000 | $365,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,117 | $360,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,032 | $353,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,316 | $353,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,818 | $347,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,296 | $346,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,000 | $340,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 827 | $339,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 453 | $336,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,614 | $335,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,338 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,898 | $334,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,551 | $325,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 724 | $324,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 93,164 | $322,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,643 | $318,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 509,968 | $318,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 807 | $315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,444 | $312,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,006 | $310,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,173 | $307,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,774 | $305,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,652 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,946 | $304,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,851 | $304,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,430 | $302,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 12,725 | $301,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,826 | $300,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,709 | $300,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,778 | $298,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,788 | $298,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,377 | $295,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,922 | $295,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,679 | $295,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,106 | $294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 884 | $292,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,923 | $292,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,850 | $291,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,634 | $290,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,527 | $288,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,190 | $288,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,431 | $287,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,944 | $283,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,532 | $283,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,192 | $283,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,592 | $282,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,034 | $282,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $280,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,000 | $276,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,000 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,510 | $273,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,365 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,079 | $271,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,433 | $270,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,034 | $267,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,127 | $261,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,879 | $259,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,828 | $256,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,719 | $254,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,759 | $253,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 9,500 | $251,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,120 | $251,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,731 | $246,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,766 | $244,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,585 | $243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,754 | $242,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 54,081 | $242,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,255 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,326 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,333 | $237,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,000 | $235,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,416 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,442 | $233,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,600 | $233,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,710 | $233,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,251 | $231,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,922 | $226,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,947 | $225,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,658 | $225,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,378 | $224,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,278 | $222,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,066 | $221,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,190 | $221,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 7,083 | $221,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,718 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,687 | $220,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,606 | $220,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,751 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,903 | $219,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,329 | $218,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,731 | $217,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,309 | $217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,864 | $216,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,741 | $214,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,947 | $213,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 706 | $213,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,004 | $213,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,061 | $212,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,268 | $211,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,448 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,580 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,661 | $208,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,686 | $205,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,391 | $200,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,019 | $200,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 115,995 | $189,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,466 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,514 | $173,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 80,200 | $171,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,198 | $170,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,500 | $168,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,949 | $160,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,576 | $142,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 20,269 | $127,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 37,894 | $100,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,947 | $94,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,896 | $80,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,575 | $75,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,028 | $71,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,287 | $69,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 24,305 | $68,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,180 | $66,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,547 | $64,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,844 | $60,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,975 | $53,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $44,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,599 | $38,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 11,574 | $29,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 12,307 | $15,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,873 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001471474-22-000003 | this filing | 2022-05-10 | acceptance time not in the bulk data set |