13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 3,692 holding rows worth $3,169,899,000.
- Accession
- 0001573876-21-000011
- Filer
- CIK 1573876
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,781 entries on the cover page, a total value of $3,169,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,169,899,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSitrin Capital Management LLC028-17076
- included managerSyntax Research, Inc
- included managerMILLER HOWARD INVESTMENTS INC /NY028-03692
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerNATIXIS ADVISORS, L.P.
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerCopeland Capital Management, LLC028-14668
- included managerNUANCE INVESTMENTS, LLC028-13833
- included manager55I, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAperio Group, LLC028-11964
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 684,575 | $93,759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,727 | $67,862,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 154,473 | $54,751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 171,311 | $46,408,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 277,210 | $32,653,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,352 | $31,965,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 285,850 | $28,230,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,681 | $25,941,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 220,185 | $24,328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,239 | $21,441,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 290,840 | $21,153,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86,826 | $19,347,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,071 | $17,948,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,214 | $17,592,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,344 | $17,078,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,863 | $16,865,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,200 | $16,291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,327 | $16,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,555 | $16,005,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 432,723 | $15,877,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,123 | $14,662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 257,804 | $14,444,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,365 | $14,007,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,981 | $13,890,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,818 | $13,735,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 182,234 | $13,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,473 | $13,295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,325 | $13,135,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,640 | $12,922,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,155 | $12,909,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 238,715 | $12,860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,631 | $12,737,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,031 | $12,605,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,070 | $12,340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,109 | $12,056,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,903 | $11,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,439 | $11,934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,730 | $11,855,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,073 | $11,845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,558 | $11,439,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,805 | $11,402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,539 | $11,136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 386,370 | $11,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,136 | $10,789,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 58,178 | $10,777,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 184,041 | $10,546,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 268,531 | $10,515,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,255 | $10,388,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 259,475 | $10,206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,357 | $10,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 80,927 | $10,047,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 112,711 | $9,711,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,718 | $9,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 60,031 | $9,547,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 209,957 | $9,480,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,325 | $9,301,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 132,639 | $9,181,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 269,860 | $9,097,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 177,722 | $9,017,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,644 | $8,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 151,092 | $8,913,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 116,290 | $8,841,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 110,889 | $8,607,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 149,016 | $8,573,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,644 | $8,569,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 86,822 | $8,550,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,233 | $8,508,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,120 | $8,420,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,647 | $8,406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,713 | $8,316,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 173,868 | $8,198,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 98,389 | $8,149,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,197 | $8,128,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,560 | $8,063,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 69,107 | $8,059,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 78,581 | $8,021,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,807 | $7,996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,524 | $7,938,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,530 | $7,895,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 97,370 | $7,884,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,449 | $7,843,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,161 | $7,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,421 | $7,709,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,952 | $7,697,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,472 | $7,656,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 123,713 | $7,600,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,840 | $7,586,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,355 | $7,540,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,699 | $7,490,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,679 | $7,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,048 | $7,357,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 101,624 | $7,313,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 128,892 | $7,153,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,240 | $7,142,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 46,989 | $7,077,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,125 | $7,054,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,210 | $6,909,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 284,250 | $6,885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,628 | $6,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 112,806 | $6,850,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,428 | $6,831,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 141,877 | $6,765,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62,913 | $6,750,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 123,783 | $6,723,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 131,333 | $6,685,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,494 | $6,644,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,773 | $6,619,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,703 | $6,597,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,871 | $6,560,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 107,145 | $6,525,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,834 | $6,471,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,196 | $6,418,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,384 | $6,407,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,441 | $6,382,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,576 | $6,316,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 156,046 | $6,289,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,491 | $6,286,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 122,816 | $6,205,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,642 | $6,198,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,619 | $6,160,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,380 | $6,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,304 | $6,125,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,954 | $6,110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,510 | $6,046,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 175,394 | $6,035,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,029 | $6,033,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,217 | $6,031,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,348 | $5,949,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,689 | $5,900,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,301 | $5,882,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,912 | $5,731,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 143,598 | $5,710,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,326 | $5,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 163,980 | $5,574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,186 | $5,569,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,237 | $5,563,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 412,445 | $5,552,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,050 | $5,549,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,230 | $5,506,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 120,585 | $5,472,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,134 | $5,462,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,309 | $5,461,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,640 | $5,460,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 204,771 | $5,447,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,243 | $5,422,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,217 | $5,395,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,632 | $5,358,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 221,179 | $5,348,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,381 | $5,221,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,613 | $5,212,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,958 | $5,114,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,019 | $5,111,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,215 | $5,080,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,848 | $5,047,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,010 | $5,035,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,336 | $5,008,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,787 | $4,939,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,220 | $4,896,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,780 | $4,888,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,130 | $4,876,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,637 | $4,865,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,162 | $4,855,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 121,213 | $4,847,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 90,575 | $4,830,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,548 | $4,825,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,845 | $4,821,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 117,130 | $4,806,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,769 | $4,803,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 92,898 | $4,765,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,337 | $4,748,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,648 | $4,743,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 130,246 | $4,742,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 88,590 | $4,739,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,852 | $4,704,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,692 | $4,692,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 72,098 | $4,625,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,673 | $4,605,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,431 | $4,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,597 | $4,516,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,162 | $4,500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,221 | $4,493,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,662 | $4,478,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,205 | $4,432,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 69,426 | $4,426,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,779 | $4,408,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 170,128 | $4,400,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,174 | $4,397,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 45,105 | $4,381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,935 | $4,337,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,932 | $4,336,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 108,734 | $4,328,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 63,445 | $4,323,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,126 | $4,299,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,546 | $4,288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,297 | $4,231,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,157 | $4,217,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,967 | $4,208,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 88,948 | $4,192,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,772 | $4,156,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,587 | $4,113,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,326 | $4,075,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,303 | $4,015,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 879,023 | $4,008,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 42,249 | $4,000,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,634 | $3,969,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 151,342 | $3,940,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,812 | $3,922,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,730 | $3,900,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,639 | $3,885,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,635 | $3,876,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 50,918 | $3,850,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,409 | $3,829,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 89,438 | $3,810,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,601 | $3,794,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,836 | $3,787,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,942 | $3,768,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71,702 | $3,758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,576 | $3,751,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,960 | $3,736,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,648 | $3,722,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,387 | $3,716,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,255 | $3,701,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,854 | $3,692,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 26,720 | $3,681,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 39,904 | $3,680,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 79,146 | $3,668,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34,764 | $3,651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,864 | $3,636,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,555 | $3,620,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 46,555 | $3,613,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,299 | $3,601,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,736 | $3,601,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,101 | $3,601,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,311 | $3,600,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,884 | $3,585,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,874 | $3,580,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,549 | $3,554,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 53,919 | $3,542,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,708 | $3,468,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,931 | $3,449,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,490 | $3,437,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,082 | $3,433,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,744 | $3,395,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 20,439 | $3,393,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 89,237 | $3,392,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,740 | $3,353,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,295 | $3,338,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,677 | $3,308,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,555 | $3,266,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,219 | $3,250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,166 | $3,224,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,381 | $3,208,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 94,665 | $3,203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,929 | $3,199,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,312 | $3,196,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 112,051 | $3,183,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,164 | $3,180,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,970 | $3,174,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,023 | $3,162,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,684 | $3,155,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,764 | $3,149,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,582 | $3,134,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,094 | $3,124,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,103 | $3,030,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 162,236 | $3,029,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,107 | $3,024,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,604 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,482 | $3,010,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,287 | $3,007,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,980 | $2,968,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,908 | $2,962,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,517 | $2,959,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,191 | $2,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 88,972 | $2,952,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,129 | $2,949,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,217 | $2,917,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,494 | $2,916,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,849 | $2,913,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,777 | $2,912,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,155 | $2,890,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 51,829 | $2,867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,100 | $2,858,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,544 | $2,842,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 61,627 | $2,835,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,865 | $2,826,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,492 | $2,825,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,823 | $2,824,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,335 | $2,824,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,029 | $2,819,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,915 | $2,808,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,169 | $2,796,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 37,990 | $2,785,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,475 | $2,781,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,269 | $2,777,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95,438 | $2,777,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,362 | $2,746,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,611 | $2,740,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,899 | $2,737,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,390 | $2,726,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,190 | $2,721,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,910 | $2,715,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 140,724 | $2,709,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 815,905 | $2,701,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,767 | $2,690,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,272 | $2,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,983 | $2,689,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,005 | $2,685,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 47,539 | $2,679,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,122 | $2,675,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,207 | $2,675,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,324 | $2,674,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,976 | $2,649,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,075 | $2,641,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,640 | $2,598,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,151 | $2,591,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 256,772 | $2,573,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,856 | $2,571,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,677 | $2,569,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,425 | $2,556,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,099 | $2,553,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,400 | $2,547,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,198 | $2,542,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,877 | $2,538,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,324 | $2,532,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,395 | $2,528,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,343 | $2,523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 47,720 | $2,494,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,879 | $2,487,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,504 | $2,442,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,746 | $2,438,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,284 | $2,427,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,610 | $2,427,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,687 | $2,400,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,516 | $2,400,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,344 | $2,387,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,607 | $2,385,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,821 | $2,382,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 90,440 | $2,372,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,471 | $2,369,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,956 | $2,363,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,590 | $2,355,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,282 | $2,346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,088 | $2,341,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,782 | $2,337,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,912 | $2,333,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,353 | $2,333,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,428 | $2,332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,108 | $2,320,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,297 | $2,313,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,058 | $2,307,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,469 | $2,303,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,797 | $2,302,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,263 | $2,295,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,286 | $2,294,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,261 | $2,294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,895 | $2,291,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,856 | $2,277,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,048 | $2,261,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 215,626 | $2,253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,785 | $2,247,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,309 | $2,233,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,525 | $2,232,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,106 | $2,225,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,369 | $2,220,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,255 | $2,212,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,200 | $2,206,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,170 | $2,198,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 145,843 | $2,196,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 66,429 | $2,190,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 63,415 | $2,188,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,125 | $2,177,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,905 | $2,166,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,437 | $2,134,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,599 | $2,130,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,090 | $2,113,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,503 | $2,110,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 61,460 | $2,109,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,702 | $2,100,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 69,465 | $2,097,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,727 | $2,084,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,104 | $2,044,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,733 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 76,686 | $2,039,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,766 | $2,027,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,636 | $2,024,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,283 | $2,024,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 98,200 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 35,288 | $2,022,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,802 | $2,018,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,240 | $2,017,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,449 | $2,015,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,271 | $2,003,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 67,986 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,574 | $1,996,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,102 | $1,994,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,178 | $1,983,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,305 | $1,977,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,118 | $1,974,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,081 | $1,966,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,021 | $1,959,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,488 | $1,955,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,451 | $1,937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,673 | $1,933,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 42,331 | $1,911,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,731 | $1,904,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,968 | $1,900,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,030 | $1,892,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 36,474 | $1,891,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,562 | $1,878,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,224 | $1,876,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,909 | $1,867,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,685 | $1,855,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,776 | $1,854,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,221 | $1,851,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,963 | $1,837,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,405 | $1,835,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 92,326 | $1,825,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,130 | $1,824,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,598 | $1,803,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,033 | $1,801,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,631 | $1,800,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,928 | $1,797,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 127,976 | $1,783,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 72,790 | $1,780,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,086 | $1,775,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 46,982 | $1,774,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,630 | $1,770,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 57,988 | $1,764,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,243 | $1,763,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,662 | $1,753,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 43,927 | $1,739,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 28,833 | $1,739,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77,310 | $1,734,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,827 | $1,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,387 | $1,691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,527 | $1,675,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,372 | $1,669,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,623 | $1,667,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,967 | $1,659,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,524 | $1,658,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,655 | $1,654,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,592 | $1,636,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,563 | $1,634,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,537 | $1,633,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,221 | $1,621,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,424 | $1,618,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,698 | $1,607,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,796 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,250 | $1,596,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,127 | $1,594,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,810 | $1,591,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,451 | $1,589,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 47,978 | $1,574,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,073 | $1,569,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,351 | $1,562,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,850 | $1,562,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,902 | $1,555,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,089 | $1,554,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 39,873 | $1,547,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 104,464 | $1,541,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 45,698 | $1,541,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,846 | $1,538,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,478 | $1,536,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,048 | $1,530,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,033 | $1,527,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,570 | $1,517,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,160 | $1,515,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,397 | $1,513,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,682 | $1,512,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,128 | $1,501,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,324 | $1,493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,023 | $1,492,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,308 | $1,492,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,835 | $1,491,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,740 | $1,488,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 94,420 | $1,482,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,960 | $1,471,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 81,070 | $1,466,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,138 | $1,459,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 104,002 | $1,459,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,966 | $1,445,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,529 | $1,440,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,505 | $1,436,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,639 | $1,436,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,084 | $1,433,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 13,080 | $1,431,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,026 | $1,427,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,968 | $1,424,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,821 | $1,418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,866 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,911 | $1,416,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,925 | $1,416,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,751 | $1,411,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,078 | $1,403,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,513 | $1,402,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,245 | $1,400,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 37,947 | $1,396,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,022 | $1,395,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,704 | $1,379,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 310,898 | $1,377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-21-000011 | this filing | 2021-08-12 | acceptance time not in the bulk data set |