13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 1,112 holding rows worth $994,908,000.
- Accession
- 0001599868-21-000003
- Filer
- CIK 1599868
- Filed
- 2021-07-27
- 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, 1,214 entries on the cover page, a total value of $994,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,908,000 with VALUE read as thousands by filing date, 13F file number 028-15984. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 172,690 | $40,815,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 284,790 | $40,094,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 137,949 | $39,714,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 641,649 | $32,382,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 128,842 | $29,958,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,765 | $26,992,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 408,731 | $21,186,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 98,219 | $17,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,763 | $15,854,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,659 | $15,606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,402 | $14,840,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,389 | $12,336,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 139,564 | $11,962,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 226,976 | $11,625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 287,281 | $11,333,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 112,521 | $11,274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,225 | $11,167,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 176,873 | $11,056,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 266,548 | $10,762,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 103,552 | $10,540,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 181,456 | $10,448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,250 | $10,391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,893 | $9,952,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,550 | $9,637,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,841 | $9,159,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 87,247 | $9,071,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,165 | $8,398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,921 | $7,622,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,572 | $7,271,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,770 | $6,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,702 | $6,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39,097 | $6,217,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,982 | $6,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,044 | $6,106,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,971 | $5,889,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,129 | $5,685,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,236 | $5,653,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,459 | $5,278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,912 | $5,257,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,625 | $5,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 101,648 | $5,037,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,818 | $4,986,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,854 | $4,954,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,412 | $4,881,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,165 | $4,870,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 117,712 | $4,744,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 141,174 | $4,641,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,571 | $4,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,691 | $4,553,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 55,713 | $4,488,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,941 | $4,449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,688 | $4,412,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,561 | $4,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,917 | $4,269,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,517 | $4,062,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97,245 | $4,045,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,584 | $4,012,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,541 | $3,997,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,319 | $3,778,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,095 | $3,722,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,656 | $3,664,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,581 | $3,644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,623 | $3,448,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,256 | $3,237,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,587 | $3,222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,588 | $3,199,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,306 | $3,190,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,916 | $3,138,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,638 | $3,105,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 56,213 | $3,048,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,285 | $3,036,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,189 | $3,029,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,298 | $3,010,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,999 | $2,988,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,503 | $2,987,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,833 | $2,924,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,488 | $2,920,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,667 | $2,899,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,130 | $2,836,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,447 | $2,823,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,385 | $2,820,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,700 | $2,802,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,993 | $2,770,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,768 | $2,767,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,828 | $2,703,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 108,647 | $2,631,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 87,028 | $2,578,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,117 | $2,552,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,799 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,887 | $2,475,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 53,180 | $2,435,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 46,544 | $2,434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,956 | $2,393,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,287 | $2,380,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,262 | $2,362,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,296 | $2,334,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,555 | $2,320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,375 | $2,278,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,960 | $2,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 877 | $2,197,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,333 | $2,077,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,692 | $2,052,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,837 | $2,026,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,188 | $1,999,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,320 | $1,951,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,874 | $1,943,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,297 | $1,916,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,762 | $1,882,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,972 | $1,861,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,765 | $1,853,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,342 | $1,850,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 104,160 | $1,834,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,379 | $1,825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,654 | $1,782,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,568 | $1,766,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,370 | $1,729,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 49,289 | $1,661,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36,439 | $1,632,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,994 | $1,622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,876 | $1,615,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,548 | $1,603,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,475 | $1,581,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,012 | $1,579,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,400 | $1,547,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,180 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,078 | $1,544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,299 | $1,535,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,023 | $1,527,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,020 | $1,518,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,424 | $1,506,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,088 | $1,478,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,057 | $1,461,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,182 | $1,455,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,481 | $1,439,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,355 | $1,402,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,305 | $1,389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,751 | $1,384,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 37,554 | $1,375,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,216 | $1,363,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,900 | $1,354,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,400 | $1,345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,339 | $1,282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,307 | $1,265,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,749 | $1,254,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,225 | $1,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,899 | $1,231,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,862 | $1,222,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 44,318 | $1,218,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,371 | $1,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,509 | $1,215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,850 | $1,197,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,150 | $1,195,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 25,028 | $1,194,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,654 | $1,185,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,723 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,467 | $1,160,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,643 | $1,149,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,848 | $1,143,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,770 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,915 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,288 | $1,127,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,445 | $1,125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,570 | $1,105,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,104 | $1,099,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,168 | $1,096,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,300 | $1,090,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,918 | $1,070,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,998 | $1,059,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 33,114 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,318 | $1,054,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,574 | $1,049,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,341 | $1,044,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,270 | $1,036,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,539 | $1,033,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,526 | $1,026,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,723 | $1,023,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,117 | $1,001,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,300 | $998,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,219 | $987,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,573 | $983,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,094 | $983,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,600 | $982,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,500 | $978,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 26,035 | $976,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,677 | $974,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,574 | $971,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,980 | $967,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,621 | $964,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,000 | $962,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,708 | $945,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,439 | $927,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,238 | $926,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,043 | $922,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,852 | $915,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,179 | $913,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,536 | $895,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,121 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,621 | $888,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,804 | $888,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,440 | $882,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,900 | $871,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,035 | $860,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,700 | $856,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,900 | $855,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,028 | $850,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,446 | $836,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,102 | $823,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,366 | $821,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,186 | $814,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,867 | $795,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,243 | $793,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,872 | $783,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,151 | $782,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,294 | $767,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,150 | $767,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,462 | $755,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,805 | $747,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,984 | $746,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,644 | $745,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 499 | $743,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,120 | $733,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,511 | $725,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,084 | $723,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,157 | $719,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,696 | $714,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,217 | $711,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,926 | $708,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,303 | $699,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,740 | $698,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,855 | $697,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,101 | $691,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,412 | $690,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,837 | $689,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,150 | $686,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 64,256 | $683,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,278 | $681,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,371 | $674,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,912 | $663,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,696 | $660,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,087 | $653,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,002 | $652,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,420 | $652,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,034 | $652,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,699 | $644,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,116 | $644,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,751 | $641,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,788 | $638,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,202 | $634,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,424 | $633,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,804 | $631,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,289 | $628,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,057 | $627,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,531 | $626,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,052 | $618,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,777 | $611,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,485 | $607,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,400 | $605,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,814 | $602,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,062 | $601,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,610 | $600,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,076 | $596,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,276 | $595,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,508 | $595,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,954 | $595,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,996 | $592,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 22,560 | $591,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,952 | $590,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,508 | $589,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,425 | $589,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,135 | $588,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,424 | $583,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,220 | $583,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,546 | $580,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,175 | $578,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,863 | $576,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,367 | $572,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,959 | $565,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,674 | $561,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,669 | $559,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,534 | $558,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 606 | $556,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,283 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,174 | $553,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,378 | $552,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,217 | $551,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,050 | $540,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,324 | $534,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,566 | $522,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,960 | $521,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,752 | $521,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,019 | $515,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,308 | $514,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,559 | $512,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,117 | $505,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,430 | $503,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,263 | $500,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,917 | $499,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,000 | $491,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,290 | $490,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,964 | $490,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,308 | $489,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,762 | $488,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,318 | $485,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,641 | $484,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,967 | $483,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,912 | $481,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,117 | $477,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 14,162 | $476,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,758 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,152 | $474,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,438 | $472,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 982 | $468,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,320 | $467,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,139 | $464,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,027 | $457,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,980 | $457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,340 | $451,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,641 | $445,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,153 | $440,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,205 | $436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,466 | $431,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,800 | $426,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,800 | $422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,735 | $418,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 37,508 | $413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,310 | $412,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,815 | $412,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 9,129 | $403,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,788 | $402,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,629 | $395,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,100 | $393,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,361 | $393,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,700 | $391,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,168 | $387,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,014 | $383,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,200 | $380,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,577 | $379,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,356 | $372,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 729 | $367,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,269 | $367,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,407 | $357,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,421 | $355,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 543 | $353,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,108 | $352,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,818 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,905 | $340,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,359 | $340,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,708 | $339,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,926 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,990 | $338,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,531 | $335,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 915 | $331,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,539 | $331,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 849 | $328,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,409 | $328,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,404 | $324,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,555 | $319,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,642 | $318,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,502 | $318,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 7,445 | $316,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,127 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,800 | $307,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,734 | $302,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,885 | $301,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,983 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,950 | $299,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,773 | $295,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,213 | $293,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,119 | $288,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,650 | $287,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,124 | $285,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,004 | $284,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,705 | $283,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,207 | $281,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,877 | $275,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,467 | $274,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,656 | $270,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 182 | $265,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,688 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 339 | $263,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 852 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,319 | $261,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,518 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,522 | $249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,735 | $249,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,732 | $245,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,987 | $234,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,765 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,524 | $228,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 614 | $221,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,934 | $221,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,436 | $220,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,920 | $219,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,012 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 9,313 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 985 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,370 | $208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,107 | $207,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 552 | $204,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,087 | $199,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,773 | $198,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,567 | $196,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,842 | $195,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $195,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,269 | $191,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,229 | $189,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,845 | $189,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,288 | $188,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,828 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,968 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,341 | $174,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 454 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,717 | $170,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,730 | $169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,005 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,721 | $165,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,041 | $164,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 333 | $163,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,340 | $161,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,564 | $158,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 401 | $156,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,386 | $156,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,198 | $156,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,250 | $154,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,258 | $154,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,427 | $153,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,247 | $152,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,363 | $150,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,379 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 873 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,835 | $143,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 948 | $142,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,459 | $140,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 942 | $139,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,167 | $137,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,944 | $135,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,919 | $134,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 764 | $132,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,003 | $132,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,782 | $130,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 316 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,184 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,957 | $128,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,230 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 760 | $124,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,155 | $120,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 591 | $120,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 75 | $119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,530 | $118,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,619 | $116,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,164 | $116,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,062 | $116,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,630 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 746 | $112,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 621 | $112,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 461 | $112,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 840 | $111,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,325 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,890 | $108,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,260 | $108,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,600 | $106,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,850 | $105,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,085 | $105,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,491 | $103,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,285 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,734 | $102,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,264 | $101,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 512 | $99,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,305 | $99,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,820 | $96,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,298 | $95,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,186 | $94,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 835 | $91,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,408 | $90,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 504 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,551 | $90,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,448 | $89,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,470 | $89,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,023 | $88,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 558 | $87,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,601 | $85,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,018 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,320 | $84,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 894 | $80,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,003 | $79,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,176 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 503 | $79,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,030 | $79,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,400 | $78,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,477 | $78,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,303 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 758 | $77,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 569 | $74,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $73,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,320 | $71,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,315 | $70,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 309 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set |