13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 945 holding rows worth $733,691,000.
- Accession
- 0001586767-21-000003
- Filer
- CIK 1586767
- Filed
- 2021-08-02
- 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, 945 entries on the cover page, a total value of $733,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,691,000 with VALUE read as thousands by filing date, 13F file number 028-17856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 274,699 | $45,537,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145,239 | $39,429,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 334,568 | $38,469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 239,920 | $38,056,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 447,189 | $36,191,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 268,745 | $35,644,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 566,151 | $31,031,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 199,810 | $25,578,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 225,636 | $24,421,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 880,841 | $18,145,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,062 | $18,053,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 123,122 | $16,924,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 55,631 | $15,956,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,275 | $15,692,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 281,976 | $15,314,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 274,434 | $14,139,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,434 | $13,968,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,831 | $11,676,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,644 | $11,089,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 111,052 | $10,720,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,385 | $9,667,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 95,624 | $7,856,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 262,798 | $6,988,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,113 | $6,979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 51,756 | $6,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,576 | $6,516,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,518 | $6,255,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,498 | $6,230,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,001 | $5,867,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,508 | $5,479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 339,199 | $5,197,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 59,903 | $4,530,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 71,178 | $4,449,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 124,826 | $4,208,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,311 | $4,012,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,070 | $3,908,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 33,327 | $3,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 81,055 | $3,400,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 63,855 | $3,327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 963 | $3,313,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 105,779 | $3,078,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 99,634 | $3,053,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,952 | $2,972,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,040 | $2,972,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,471 | $2,869,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 71,554 | $2,815,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,322 | $2,681,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,650 | $2,578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46,172 | $2,165,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,676 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,848 | $1,965,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,692 | $1,901,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,211 | $1,829,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,751 | $1,781,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,117 | $1,568,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,992 | $1,526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,025 | $1,376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,769 | $1,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,665 | $1,274,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,597 | $1,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,097 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,190 | $1,148,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,640 | $1,131,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,059 | $1,117,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,539 | $1,087,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,928 | $1,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,533 | $1,060,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 629,172 | $1,051,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,596 | $1,048,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,011 | $1,042,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,112 | $1,027,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,641 | $1,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,151 | $1,012,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,284 | $968,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,429 | $966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 391 | $955,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,121 | $930,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,649 | $879,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,711 | $843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 317 | $795,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,834 | $753,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,606 | $704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,941 | $669,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,898 | $664,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,286 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,525 | $623,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,575 | $620,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,735 | $618,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,236 | $606,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,313 | $603,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,027 | $587,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 52,250 | $587,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,055 | $586,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,246 | $586,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,673 | $566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,725 | $546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,785 | $532,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,534 | $527,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,804 | $525,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 356 | $520,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,477 | $513,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,599 | $513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,227 | $506,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,500 | $505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,737 | $504,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,363 | $497,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,836 | $493,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,914 | $492,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,417 | $480,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,874 | $465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,423 | $463,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,991 | $462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,237 | $457,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,953 | $457,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,095 | $453,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,099 | $440,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,072 | $436,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 911 | $431,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,430 | $422,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 528 | $422,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 831 | $419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 779 | $411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,909 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,686 | $402,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,092 | $393,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,573 | $393,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,327 | $387,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,856 | $386,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,210 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,110 | $384,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 417 | $383,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,313 | $382,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,963 | $378,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,397 | $375,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,040 | $374,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,296 | $368,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,272 | $366,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,320 | $364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,848 | $363,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 990 | $359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,623 | $359,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,674 | $358,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,871 | $357,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,547 | $355,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,178 | $354,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 785 | $353,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,272 | $351,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,720 | $351,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,358 | $349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,820 | $347,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,759 | $346,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,739 | $345,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,879 | $345,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,556 | $344,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,551 | $340,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,434 | $339,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,159 | $338,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,868 | $338,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,018 | $335,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,785 | $333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,303 | $333,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,837 | $332,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,903 | $332,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,765 | $330,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,880 | $328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,751 | $328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,401 | $328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,806 | $320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,227 | $318,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,163 | $317,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 166 | $317,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,291 | $314,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 264 | $313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,666 | $312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 825 | $312,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 651 | $311,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,326 | $310,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,373 | $305,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,903 | $304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,371 | $302,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 868 | $301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,802 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,460 | $294,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,357 | $293,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 10,020 | $292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,060 | $290,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,409 | $290,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 442 | $286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,247 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,080 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,538 | $282,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 798 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,815 | $280,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 404 | $278,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,599 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,234 | $274,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 856 | $273,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 36,140 | $271,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,773 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,729 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,130 | $269,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 9,806 | $269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,846 | $268,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,290 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,368 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,000 | $257,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,256 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,160 | $254,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,055 | $253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,787 | $252,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,252 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,063 | $250,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,600 | $247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,330 | $247,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,541 | $245,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,984 | $242,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 382 | $241,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,002 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,253 | $236,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,027 | $235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,422 | $235,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 529 | $228,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 330 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,215 | $227,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 767 | $221,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 691 | $220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 891 | $218,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,391 | $213,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,084 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,425 | $211,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,382 | $209,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 139 | $207,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 858 | $203,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,762 | $203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,708 | $200,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 844 | $194,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,470 | $193,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,912 | $192,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,631 | $190,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,943 | $188,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,916 | $188,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 914 | $187,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,947 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 398 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,136 | $180,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 461 | $177,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,550 | $174,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 432 | $170,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 609 | $170,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,671 | $170,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 965 | $169,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 846 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,686 | $166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,012 | $165,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 410 | $165,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 820 | $162,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,664 | $161,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 667 | $160,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,930 | $160,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,437 | $158,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,182 | $154,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 192 | $154,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 32,000 | $152,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 97 | $151,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,193 | $151,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,050 | $149,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 229 | $149,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 954 | $148,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,107 | $148,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $147,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,085 | $147,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,910 | $147,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,478 | $146,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 575 | $142,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,155 | $142,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,110 | $141,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,035 | $141,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,832 | $141,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 827 | $139,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,151 | $138,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 886 | $137,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,945 | $137,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,683 | $136,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 614 | $134,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,252 | $134,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,061 | $132,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 519 | $130,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 742 | $130,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 656 | $128,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,941 | $127,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 766 | $127,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,161 | $126,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,661 | $126,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,166 | $125,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,741 | $125,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 603 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,036 | $124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 820 | $122,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 352 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 500 | $122,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,402 | $120,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 7,733 | $120,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 378 | $118,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 872 | $118,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,574 | $117,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 500 | $117,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,240 | $117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,168 | $116,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,399 | $116,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 507 | $115,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,029 | $114,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 313 | $114,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 705 | $114,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 99 | $114,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 608 | $114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,091 | $113,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 433 | $110,000 | thousands by filing date | |
| IJH | 464287507 | COM | 404 | $109,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,900 | $109,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79 | $109,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,466 | $107,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,432 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,525 | $106,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,658 | $105,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,456 | $105,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 262 | $104,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 860 | $104,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,473 | $104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,251 | $102,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 868 | $102,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,441 | $102,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,070 | $102,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 823 | $101,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 555 | $101,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 252 | $100,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 836 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 972 | $100,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,007 | $99,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 500 | $98,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 956 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 842 | $97,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 353 | $96,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,198 | $96,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 585 | $96,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,678 | $96,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 972 | $94,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 629 | $94,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 835 | $94,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $93,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 450 | $93,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,250 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,035 | $92,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,707 | $91,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,893 | $91,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,546 | $90,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 794 | $89,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,213 | $89,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,703 | $89,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 535 | $89,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 848 | $88,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 669 | $88,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,151 | $88,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 550 | $88,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,409 | $88,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 148 | $87,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,290 | $87,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,506 | $87,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,486 | $87,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 368 | $86,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 166 | $85,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 896 | $85,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 136 | $85,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,175 | $84,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,183 | $84,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,840 | $83,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,467 | $82,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 865 | $81,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,718 | $81,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,656 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,508 | $81,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,010 | $81,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,735 | $81,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 743 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 956 | $80,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,112 | $80,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,360 | $79,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,273 | $79,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 246 | $79,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 607 | $79,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 769 | $79,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,000 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 407 | $79,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,254 | $78,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 855 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,199 | $77,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88 | $77,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 973 | $76,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 367 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 574 | $76,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 445 | $75,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 984 | $75,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 520 | $75,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 960 | $74,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 838 | $74,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 308 | $74,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,097 | $73,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,986 | $72,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,000 | $71,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 106 | $70,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 714 | $70,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,027 | $69,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 528 | $69,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 311 | $68,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 485 | $68,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,477 | $68,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,500 | $68,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,643 | $68,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 282 | $67,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 478 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,035 | $67,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 704 | $67,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,715 | $66,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,500 | $66,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,137 | $65,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,052 | $65,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 806 | $65,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 350 | $64,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 209 | $64,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 333 | $64,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 982 | $64,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 484 | $63,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 741 | $63,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,802 | $63,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 619 | $63,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 328 | $63,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,344 | $62,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 765 | $61,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 37,295 | $61,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,703 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 907 | $59,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,253 | $58,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 375 | $58,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,342 | $58,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,140 | $57,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 420 | $56,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 7,000 | $56,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 533 | $55,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 417 | $55,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 173 | $55,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,294 | $54,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 243 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,543 | $53,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 684 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,113 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 213 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 756 | $52,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $51,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 247 | $51,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,294 | $51,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 730 | $51,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $51,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,256 | $51,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,290 | $51,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,060 | $51,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,654 | $51,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,148 | $50,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,413 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 749 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,389 | $50,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 850 | $49,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,082 | $48,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,576 | $48,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 300 | $48,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 340 | $47,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,000 | $47,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000 | $47,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,250 | $47,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 792 | $46,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 338 | $46,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,706 | $46,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,245 | $46,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 428 | $45,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,335 | $44,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 849 | $44,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $43,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 773 | $42,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,134 | $42,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 845 | $42,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 448 | $42,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,000 | $42,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 485 | $41,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,455 | $41,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $41,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 500 | $40,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,372 | $40,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 258 | $40,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-21-000003 | this filing | 2021-08-02 | acceptance time not in the bulk data set |