13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 665 holding rows worth $964,167,000.
- Accession
- 0001606587-22-000417
- Filer
- CIK 1731444
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 665 entries on the cover page, a total value of $964,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,167,000 with VALUE read as thousands by filing date, 13F file number 028-18648. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 307,872 | $54,669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,940 | $34,621,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,621 | $17,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,833 | $15,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,438 | $14,798,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,830 | $14,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,920 | $13,736,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,208 | $10,061,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,584 | $9,788,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,198 | $9,614,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64,299 | $9,459,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 354,129 | $8,789,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,827 | $8,631,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 169,325 | $8,326,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,524 | $7,951,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,915 | $7,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 151,752 | $7,859,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,139 | $7,615,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,498 | $7,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,530 | $7,330,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,707 | $7,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,046 | $7,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,595 | $7,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,498 | $6,918,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,804 | $6,411,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,889 | $5,970,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 113,446 | $5,710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,255 | $5,678,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,790 | $5,297,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 83,760 | $5,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,828 | $5,290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,000 | $5,167,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,610 | $5,158,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,003 | $5,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 60,690 | $5,131,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,973 | $5,105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,372 | $4,753,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,908 | $4,726,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,549 | $4,685,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,499 | $4,582,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,893 | $4,565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 44,756 | $4,502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,877 | $4,436,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,028 | $4,336,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,359 | $4,200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,300 | $4,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,216 | $4,063,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,830 | $3,927,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,855 | $3,900,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,919 | $3,893,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,158 | $3,879,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,413 | $3,814,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,863 | $3,797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,229 | $3,793,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,057 | $3,765,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,363 | $3,722,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,618 | $3,717,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,646 | $3,714,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,407 | $3,661,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,329 | $3,645,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,939 | $3,578,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,570 | $3,518,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,373 | $3,475,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,080 | $3,452,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,465 | $3,420,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,255 | $3,414,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,197 | $3,375,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,762 | $3,267,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,046 | $3,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 106,385 | $3,224,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,784 | $3,183,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,075 | $3,149,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,825 | $3,127,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,196 | $3,116,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,425 | $3,089,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,683 | $2,965,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,220 | $2,945,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,614 | $2,942,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,391 | $2,930,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,207 | $2,928,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,624 | $2,922,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,301 | $2,830,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,105 | $2,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 60,319 | $2,792,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,351 | $2,764,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 112,108 | $2,730,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,648 | $2,660,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,571 | $2,585,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,484 | $2,579,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,092 | $2,562,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,094 | $2,548,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,408 | $2,534,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,052 | $2,501,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,930 | $2,475,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,698 | $2,470,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,374 | $2,442,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,816 | $2,400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,994 | $2,392,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,968 | $2,386,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,778 | $2,355,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,011 | $2,308,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,539 | $2,299,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,148 | $2,272,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,628 | $2,269,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,857 | $2,241,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,315 | $2,240,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,286 | $2,214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,193 | $2,198,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,015 | $2,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,650 | $2,164,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,641 | $2,156,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,465 | $2,154,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,697 | $2,141,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,902 | $2,121,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,895 | $2,056,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,664 | $2,053,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,507 | $2,033,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 40,480 | $2,022,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,251 | $2,012,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,984 | $1,994,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,656 | $1,992,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,262 | $1,982,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,638 | $1,949,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,298 | $1,942,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,256 | $1,933,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,227 | $1,920,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,089 | $1,913,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,354 | $1,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,551 | $1,907,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,364 | $1,898,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,271 | $1,890,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,179 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,179 | $1,843,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,266 | $1,834,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,115 | $1,818,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,616 | $1,810,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,234 | $1,808,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,658 | $1,804,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,745 | $1,796,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,360 | $1,796,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,740 | $1,792,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,746 | $1,784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,001 | $1,752,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,798 | $1,740,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,480 | $1,737,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,974 | $1,735,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,314 | $1,718,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,796 | $1,664,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,353 | $1,662,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,727 | $1,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,275 | $1,621,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,194 | $1,614,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,422 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,496 | $1,611,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,391 | $1,604,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,325 | $1,541,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,838 | $1,540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,466 | $1,538,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,673 | $1,508,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,495 | $1,500,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,450 | $1,469,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,718 | $1,455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,057 | $1,448,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 21,933 | $1,418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,770 | $1,411,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,932 | $1,394,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,422 | $1,393,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,971 | $1,347,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,820 | $1,344,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,562 | $1,342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,494 | $1,340,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,864 | $1,340,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,881 | $1,340,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,500 | $1,332,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,351 | $1,331,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,805 | $1,323,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,306 | $1,305,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,924 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,121 | $1,293,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,057 | $1,287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,386 | $1,281,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,845 | $1,273,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,846 | $1,267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,130 | $1,263,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,798 | $1,252,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 737 | $1,251,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,381 | $1,250,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,504 | $1,243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,361 | $1,243,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,643 | $1,240,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,025 | $1,239,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,814 | $1,237,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,507 | $1,237,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,969 | $1,233,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,768 | $1,227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,908 | $1,222,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,357 | $1,217,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,406 | $1,195,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,901 | $1,193,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,469 | $1,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,658 | $1,182,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,829 | $1,173,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,400 | $1,161,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,035 | $1,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,567 | $1,141,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,959 | $1,139,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,739 | $1,134,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,912 | $1,133,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,699 | $1,133,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,355 | $1,127,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,803 | $1,122,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,549 | $1,111,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,541 | $1,102,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 28,107 | $1,102,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,890 | $1,102,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,264 | $1,086,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,635 | $1,073,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,913 | $1,070,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,554 | $1,061,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,753 | $1,056,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,902 | $1,046,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,662 | $1,034,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,930 | $1,028,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,578 | $1,018,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,440 | $1,013,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,046 | $976,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,022 | $972,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,547 | $967,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,865 | $966,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,397 | $965,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,733 | $958,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,903 | $950,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,276 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,382 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,053 | $944,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,661 | $943,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,130 | $928,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,487 | $927,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,094 | $916,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,391 | $915,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,666 | $914,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,982 | $910,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,385 | $901,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,261 | $899,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,173 | $897,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,550 | $894,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,417 | $891,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,834 | $890,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,180 | $884,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 19,458 | $880,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,271 | $872,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,304 | $867,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,643 | $844,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $839,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,229 | $838,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,559 | $835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,158 | $834,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,516 | $828,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,309 | $827,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,812 | $820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 24,654 | $813,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,653 | $803,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,825 | $799,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,904 | $798,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,629 | $796,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,381 | $790,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,794 | $783,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,681 | $780,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,663 | $775,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,965 | $772,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,726 | $771,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,179 | $767,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,766 | $761,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,594 | $759,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,958 | $756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,133 | $755,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,477 | $749,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,898 | $743,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,679 | $741,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,028 | $737,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,813 | $731,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,502 | $730,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,114 | $729,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,768 | $729,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 29,177 | $729,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,637 | $727,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,028 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,678 | $725,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 51,370 | $723,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,623 | $720,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,379 | $719,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,607 | $718,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,747 | $715,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,290 | $712,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,458 | $702,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,071 | $696,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,548 | $689,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,258 | $683,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,874 | $679,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,831 | $677,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,529 | $674,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,131 | $672,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,456 | $667,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,168 | $660,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,011 | $656,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,125 | $656,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,176 | $655,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 47,672 | $649,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,038 | $647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,162 | $641,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,867 | $640,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,812 | $640,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,589 | $639,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,589 | $638,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,646 | $637,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,922 | $633,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,713 | $633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,555 | $631,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,227 | $628,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,319 | $623,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,638 | $622,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,888 | $620,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,503 | $620,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,409 | $616,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 116,389 | $613,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,466 | $612,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,589 | $611,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,207 | $611,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,013 | $606,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,710 | $597,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,452 | $589,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,544 | $585,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,510 | $585,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,203 | $582,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,829 | $580,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,906 | $580,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,614 | $578,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,495 | $578,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,395 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,084 | $575,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,404 | $574,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,695 | $572,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,351 | $569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,010 | $568,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 837 | $568,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,049 | $567,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,806 | $565,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,931 | $565,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,080 | $564,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,693 | $562,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,080 | $560,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,287 | $559,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,207 | $558,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,740 | $553,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,412 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,872 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,026 | $547,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,923 | $545,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,410 | $542,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,735 | $541,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 763 | $539,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,328 | $539,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,298 | $538,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,342 | $538,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 632 | $535,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,718 | $534,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,913 | $532,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,076 | $531,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,367 | $530,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 32,962 | $529,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,568 | $528,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,372 | $527,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,677 | $524,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,584 | $522,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,956 | $521,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,899 | $507,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,776 | $506,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,940 | $504,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,944 | $503,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,852 | $503,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,860 | $497,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,543 | $492,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,398 | $489,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,195 | $485,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,587 | $483,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,171 | $483,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,324 | $481,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,903 | $476,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,277 | $473,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,506 | $470,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,303 | $468,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 18,000 | $463,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,563 | $461,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 973 | $459,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,061 | $459,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,443 | $459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,208 | $451,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,726 | $447,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 833 | $447,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,612 | $440,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $437,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,444 | $434,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,750 | $431,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,361 | $429,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,422 | $423,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,791 | $423,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 26,403 | $422,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,207 | $421,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,361 | $421,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,946 | $416,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,432 | $416,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,674 | $415,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,939 | $415,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,795 | $414,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,730 | $413,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,686 | $412,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,560 | $412,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,224 | $406,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,208 | $404,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,971 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,766 | $399,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,839 | $397,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,446 | $396,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,453 | $394,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,053 | $394,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,881 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,250 | $389,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,776 | $387,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,009 | $384,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,077 | $383,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,166 | $381,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,766 | $381,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,295 | $379,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,517 | $378,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,255 | $377,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,625 | $377,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,710 | $373,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,446 | $373,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,459 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,214 | $368,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,923 | $367,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,287 | $367,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,692 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,914 | $365,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,500 | $365,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 929 | $363,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 499 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,142 | $359,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,217 | $357,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,000 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,595 | $353,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,117 | $350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,812 | $349,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,227 | $347,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 16,875 | $347,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,403 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,220 | $345,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,105 | $344,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,123 | $343,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,797 | $343,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,500 | $342,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 530 | $341,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,929 | $337,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,469 | $336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,788 | $336,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,596 | $335,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,044 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 10,997 | $334,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,315 | $332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,478 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 607 | $329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,228 | $328,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,811 | $328,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,806 | $325,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,820 | $325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,926 | $323,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,402 | $320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,290 | $320,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,389 | $319,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,595 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,349 | $317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,645 | $315,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,711 | $313,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,722 | $311,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,344 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,506 | $308,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,825 | $306,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,356 | $306,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,118 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,229 | $304,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,406 | $303,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,915 | $300,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,617 | $300,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,059 | $300,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,756 | $300,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,982 | $298,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,409 | $298,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,503 | $298,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,946 | $297,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,209 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000417 | this filing | 2022-02-09 | acceptance time not in the bulk data set |