13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 1,216 holding rows worth $3,569,317,000.
- Accession
- 0001542265-21-000005
- Filer
- CIK 1542265
- Filed
- 2021-10-18
- 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, 1,216 entries on the cover page, a total value of $3,569,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,569,317,000 with VALUE read as thousands by filing date, 13F file number 028-14840. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 885,568 | $380,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,439,167 | $222,059,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,987,183 | $150,733,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,177,816 | $100,223,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 853,320 | $92,278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,981,412 | $89,738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,707,358 | $89,478,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,220,920 | $70,123,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,181,730 | $65,353,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 938,011 | $57,838,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 399,553 | $56,537,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,029,519 | $55,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,469,582 | $53,669,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,982,917 | $52,082,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 1,010,143 | $41,297,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 773,157 | $40,258,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 675,049 | $40,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,085 | $39,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,948 | $39,454,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 304,454 | $38,757,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,031,160 | $37,111,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 797,569 | $36,449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 219,031 | $35,853,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,308,818 | $30,417,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,198,379 | $30,343,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 344,096 | $27,018,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 192,930 | $26,972,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 177,570 | $24,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,299 | $24,718,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,363 | $23,315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 223,817 | $22,706,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 326,913 | $22,155,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 797,765 | $20,834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 811,587 | $20,793,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 138,175 | $20,638,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 377,640 | $20,593,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 792,714 | $20,389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 360,898 | $19,492,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 224,610 | $19,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,112 | $18,956,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 318,464 | $18,844,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,084 | $18,319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,919 | $17,942,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 389,156 | $16,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,461 | $15,768,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,813 | $15,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,238 | $15,200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,772 | $14,513,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 331,960 | $14,404,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 262,667 | $14,373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 243,660 | $14,332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 438,823 | $14,178,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 97,956 | $14,175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,905 | $13,980,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126,596 | $13,933,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 716,679 | $13,631,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 502,173 | $13,564,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 316,541 | $13,434,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 625,695 | $13,334,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 283,454 | $13,317,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,341 | $13,280,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 84,168 | $13,263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,401 | $13,117,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 303,765 | $12,919,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,257 | $12,845,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 163,065 | $12,801,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,118 | $12,793,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 112,801 | $12,685,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,630 | $12,607,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,132 | $12,592,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 277,021 | $12,560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 147,455 | $12,513,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 283,042 | $12,423,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 97,170 | $12,371,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,275 | $12,250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,049 | $12,162,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,137 | $12,106,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,884 | $12,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 700,625 | $12,016,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 71,551 | $11,983,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,200 | $11,958,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,405 | $11,946,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,128 | $11,920,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,838 | $11,874,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,457 | $11,860,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 198,228 | $11,840,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 105,416 | $11,839,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,060 | $11,778,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 227,123 | $11,681,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 953,403 | $11,670,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 252,897 | $11,654,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 146,833 | $11,651,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 99,761 | $11,606,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,257 | $11,519,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,134 | $11,469,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 292,161 | $11,429,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,040 | $11,417,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 263,240 | $11,369,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,470 | $11,357,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 223,821 | $11,341,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 185,810 | $11,307,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,744 | $11,182,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126,211 | $11,132,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,050 | $11,101,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,503 | $11,075,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,408 | $10,968,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,842 | $10,955,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54,236 | $10,856,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,244 | $10,798,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,114 | $10,628,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,866 | $10,325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,950 | $10,085,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 454,381 | $9,846,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,293 | $9,683,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,503 | $9,521,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75,329 | $9,486,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,015 | $9,049,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,708 | $8,974,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 414,797 | $8,931,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,750 | $8,907,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,204 | $8,805,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,748 | $8,257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,084 | $8,190,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 97,499 | $8,113,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,547 | $7,979,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 61,378 | $7,699,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,954 | $7,641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,004 | $6,932,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,177 | $6,795,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 264,666 | $6,540,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 295,861 | $6,323,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 238,669 | $5,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 416,718 | $5,792,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 302,952 | $5,741,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,376 | $5,713,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 157,339 | $5,549,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43,391 | $5,292,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 132,805 | $5,181,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 237,943 | $5,151,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 66,869 | $4,940,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 41,533 | $4,903,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,808 | $4,701,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,448 | $4,673,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,454 | $4,666,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 34,525 | $4,648,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,784 | $4,556,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28,131 | $4,414,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 149,050 | $3,872,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 97,869 | $3,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 123,943 | $3,653,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 56,150 | $3,506,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,999 | $3,357,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,584 | $3,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,233 | $3,296,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 82,232 | $3,199,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 111,222 | $2,785,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,487 | $2,651,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 76,206 | $2,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 79,152 | $2,063,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 61,329 | $2,049,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 40,137 | $2,026,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,449 | $1,951,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 47,989 | $1,942,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,472 | $1,863,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,202 | $1,609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,855 | $1,525,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,423 | $1,425,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,045 | $1,312,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 35,455 | $1,201,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,942 | $1,187,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,816 | $1,115,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,903 | $1,021,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,509 | $979,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,485 | $915,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 40,117 | $887,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,550 | $829,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,979 | $816,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,176 | $816,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,144 | $814,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 9,566 | $788,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,069 | $773,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,015 | $770,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 98,577 | $757,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,551 | $726,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,752 | $720,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,642 | $716,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,617 | $710,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,292 | $693,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 890 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,029 | $661,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,341 | $650,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,994 | $645,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,406 | $625,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,887 | $609,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,086 | $606,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,413 | $602,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 24,474 | $594,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,191 | $592,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,193 | $588,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,426 | $574,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,568 | $567,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,130 | $567,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,970 | $565,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,926 | $565,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,635 | $552,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,920 | $548,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,331 | $537,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 45,813 | $531,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,665 | $521,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,654 | $520,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,336 | $519,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,357 | $517,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,425 | $515,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 142,339 | $515,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,916 | $514,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,587 | $494,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,812 | $491,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,901 | $488,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,111 | $485,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,591 | $479,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,907 | $477,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,965 | $466,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,238 | $445,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,976 | $439,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,339 | $438,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,685 | $436,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,784 | $434,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,202 | $432,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,360 | $431,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,646 | $429,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,231 | $428,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,766 | $419,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,173 | $418,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,149 | $415,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,313 | $402,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,857 | $397,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,851 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,494 | $329,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,408 | $328,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,348 | $326,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,714 | $325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,744 | $320,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,951 | $319,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,668 | $311,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,162 | $308,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,369 | $308,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,382 | $308,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,459 | $305,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,014 | $298,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 984 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 13,700 | $289,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 12,526 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,570 | $286,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,637 | $269,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,028 | $269,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,650 | $268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,773 | $260,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,074 | $259,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,520 | $257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,238 | $256,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,979 | $253,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 869 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,953 | $241,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 176 | $239,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,152 | $239,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,801 | $225,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,999 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,026 | $222,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,878 | $221,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,299 | $220,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,266 | $215,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,500 | $212,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,556 | $211,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 855 | $210,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,258 | $210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 793 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,794 | $209,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,418 | $206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,594 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,178 | $203,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,814 | $202,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,350 | $199,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,182 | $197,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,580 | $193,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,477 | $190,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,310 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,173 | $188,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,483 | $188,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,883 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,156 | $185,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,848 | $182,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 7,115 | $179,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,372 | $178,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,643 | $177,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,900 | $175,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,573 | $172,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,398 | $171,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,700 | $167,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,244 | $164,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 562 | $157,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,026 | $157,000 | thousands by filing date | |
| VTI | 922908769 | COM | 701 | $156,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,274 | $156,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,804 | $154,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,529 | $154,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,579 | $154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,000 | $153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,906 | $153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,171 | $153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,749 | $152,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,026 | $152,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 680 | $149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 443 | $148,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,434 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,631 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,399 | $147,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,611 | $145,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,000 | $145,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,434 | $143,000 | thousands by filing date | |
| IJH | 464287507 | COM | 536 | $141,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,000 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 844 | $140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,654 | $140,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,338 | $140,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,622 | $139,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,834 | $139,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,965 | $138,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,000 | $134,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,661 | $133,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 500 | $133,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 5,848 | $129,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,716 | $127,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 764 | $127,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 805 | $126,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,396 | $125,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $122,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,557 | $122,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,507 | $122,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,511 | $121,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,840 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,636 | $119,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,805 | $119,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,229 | $118,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,233 | $117,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,425 | $117,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 500 | $116,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,684 | $114,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,046 | $113,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,470 | $112,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,198 | $111,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,859 | $110,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,980 | $110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,087 | $109,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 738 | $109,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,120 | $108,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,450 | $106,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,650 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 906 | $104,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,524 | $104,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,204 | $104,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,048 | $103,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,336 | $103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,227 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,566 | $100,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 652 | $100,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,969 | $100,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,333 | $99,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,207 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,268 | $99,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,754 | $98,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 849 | $97,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 350 | $95,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 737 | $94,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 399 | $94,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 262 | $94,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,500 | $94,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,157 | $94,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,013 | $93,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 613 | $91,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,713 | $91,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,019 | $91,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,346 | $90,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 227 | $90,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,945 | $90,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 846 | $90,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,120 | $90,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,466 | $89,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,328 | $89,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 276 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 344 | $88,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 421 | $87,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 729 | $86,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 573 | $86,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 970 | $86,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 425 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 454 | $83,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,327 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 650 | $82,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,307 | $82,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,578 | $80,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 291 | $80,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,727 | $80,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,244 | $79,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,137 | $79,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,935 | $78,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 106 | $77,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 800 | $76,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,085 | $76,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,310 | $76,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 842 | $75,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,144 | $75,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 424 | $74,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 387 | $74,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,121 | $74,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 520 | $73,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 372 | $73,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,236 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 931 | $73,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,152 | $72,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,196 | $72,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 269 | $71,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,737 | $71,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,002 | $70,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $70,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $70,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 458 | $70,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,790 | $70,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,255 | $70,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,070 | $70,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,504 | $69,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,934 | $69,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 455 | $68,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 2,866 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 338 | $67,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,225 | $67,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 186 | $67,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 232 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,551 | $66,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,124 | $66,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 430 | $65,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,114 | $65,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,576 | $65,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,911 | $65,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 490 | $65,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,522 | $65,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,400 | $65,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 787 | $64,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,152 | $64,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 303 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 219 | $64,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 279 | $63,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,378 | $62,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $62,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 379 | $60,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,112 | $60,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,663 | $60,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 836 | $59,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101 | $58,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,202 | $58,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 180 | $57,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 918 | $57,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,935 | $57,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 785 | $57,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,113 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 638 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,281 | $55,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000 | $55,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 41,000 | $55,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 778 | $54,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,962 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,512 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 601 | $53,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 947 | $53,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $52,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 614 | $51,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 487 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 639 | $51,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 733 | $49,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 650 | $48,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,985 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 945 | $48,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 579 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 530 | $47,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 739 | $46,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 920 | $46,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $46,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,500 | $46,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 3,080 | $46,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,448 | $45,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 237 | $43,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $43,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 985 | $43,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 616 | $43,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 813 | $42,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,400 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 686 | $41,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,098 | $41,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 826 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-21-000005 | this filing | 2021-10-18 | acceptance time not in the bulk data set |