13F-HR filed by Ellis Investment Partners, LLC
Ellis Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 830 holding rows worth $424,184,000.
- Accession
- 0001606587-22-000879
- Filer
- CIK 1765590
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 830 entries on the cover page, a total value of $424,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,184,000 with VALUE read as thousands by filing date, 13F file number 028-18986. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 210,189 | $26,931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,823 | $19,176,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 638,555 | $17,170,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 57,003 | $16,394,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 133,732 | $13,692,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,341 | $12,087,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 107,488 | $11,785,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 81,873 | $10,393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,394 | $8,307,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,927 | $8,030,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,787 | $7,312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,029 | $6,715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 99,778 | $6,694,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 205,553 | $5,868,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,683 | $5,620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,984 | $5,543,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 222,986 | $5,088,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,596 | $4,901,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,430 | $4,770,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,739 | $4,369,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,124 | $4,353,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,936 | $4,348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,215 | $4,157,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,423 | $3,957,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 64,138 | $3,766,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,950 | $3,667,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,946 | $3,605,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 294,239 | $3,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,085 | $3,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,847 | $3,479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,342 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 46,529 | $3,097,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 68,271 | $3,048,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,462 | $3,042,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,143 | $2,961,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,452 | $2,927,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,395 | $2,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,184 | $2,831,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,961 | $2,665,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 81,493 | $2,364,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,701 | $2,344,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,867 | $2,298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,860 | $2,247,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,322 | $2,204,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,357 | $2,080,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 122,002 | $2,063,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,382 | $2,000,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,051 | $1,986,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,202 | $1,977,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,855 | $1,898,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,377 | $1,844,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 88,084 | $1,816,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,360 | $1,711,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,993 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,114 | $1,615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,093 | $1,611,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,308 | $1,590,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,092 | $1,520,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,693 | $1,508,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,610 | $1,503,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,201 | $1,462,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,644 | $1,461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,115 | $1,413,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,128 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,674 | $1,390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,048 | $1,382,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,070 | $1,325,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,486 | $1,309,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,342 | $1,288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,457 | $1,288,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,625 | $1,283,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,526 | $1,249,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,281 | $1,249,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,901 | $1,169,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 34,157 | $1,136,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,280 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,485 | $1,119,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,744 | $1,113,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 33,713 | $1,104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 16,786 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,859 | $1,097,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,173 | $1,096,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,317 | $1,039,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 82,251 | $1,033,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,122 | $1,024,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,480 | $1,019,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,839 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,594 | $932,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,035 | $930,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,113 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,720 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,633 | $870,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,147 | $860,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,465 | $833,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,451 | $832,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 71,638 | $823,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 343 | $805,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,652 | $804,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,322 | $759,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,655 | $758,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,333 | $756,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 20,427 | $743,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,068 | $742,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,276 | $729,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,347 | $725,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 100,397 | $722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,254 | $720,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 38,532 | $719,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 53,129 | $709,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,631 | $704,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,440 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,442 | $680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,263 | $677,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,124 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,496 | $654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,934 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,091 | $645,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,576 | $643,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,755 | $634,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,236 | $629,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,756 | $623,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,124 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,226 | $596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,070 | $591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,167 | $584,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,411 | $579,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,907 | $577,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,728 | $571,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,567 | $565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,238 | $562,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,713 | $527,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,450 | $526,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,779 | $507,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,894 | $498,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,581 | $495,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,880 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,537 | $491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,845 | $486,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,188 | $485,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,752 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,964 | $463,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,813 | $456,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,380 | $446,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,024 | $444,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,519 | $435,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,361 | $432,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,411 | $429,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,937 | $397,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,653 | $392,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,754 | $390,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,434 | $388,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,450 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,501 | $375,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,658 | $371,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,574 | $362,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,003 | $360,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,740 | $359,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 805 | $340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,638 | $338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 16,767 | $335,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 797 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,673 | $330,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,030 | $329,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,037 | $323,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,212 | $322,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 14,696 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,081 | $315,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,498 | $314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,390 | $308,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 22,791 | $296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,205 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,855 | $286,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,301 | $283,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,697 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,737 | $280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,078 | $275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,664 | $274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 354 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,506 | $269,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 532 | $261,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 604 | $261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,036 | $260,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 580 | $256,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,694 | $256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,053 | $254,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,170 | $251,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,609 | $251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 866 | $248,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,326 | $248,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,284 | $243,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,783 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 21,674 | $241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,767 | $240,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,043 | $237,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,289 | $237,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,595 | $231,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 660 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,045 | $224,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,949 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,211 | $219,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,504 | $217,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,787 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,608 | $216,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,159 | $212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,596 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,324 | $208,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,127 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,367 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 770 | $207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,246 | $205,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,212 | $205,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,200 | $205,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,386 | $203,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,757 | $202,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,425 | $202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,763 | $200,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,483 | $200,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 485 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 785 | $200,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,985 | $197,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,034 | $194,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,380 | $193,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,590 | $192,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,118 | $192,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,260 | $187,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 735 | $187,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 946 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,165 | $186,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,346 | $185,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,845 | $185,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,392 | $183,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,148 | $183,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,625 | $180,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,527 | $180,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,701 | $179,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 657 | $178,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,056 | $178,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,062 | $177,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,717 | $177,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,222 | $176,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,530 | $175,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,729 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,969 | $173,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 686 | $172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 852 | $172,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 760 | $172,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,895 | $170,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,576 | $170,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,024 | $169,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,676 | $168,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,515 | $166,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 373 | $165,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,952 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,185 | $165,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,223 | $162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,351 | $162,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 375 | $162,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 348 | $162,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,506 | $161,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,322 | $161,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,727 | $161,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 991 | $160,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,775 | $160,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,971 | $160,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 816 | $159,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,193 | $158,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,413 | $156,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,017 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,396 | $152,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,715 | $152,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $151,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,670 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,143 | $150,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,221 | $150,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,565 | $150,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,213 | $149,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 727 | $149,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 639 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,327 | $148,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 233 | $146,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,481 | $144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,405 | $144,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,452 | $142,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,783 | $139,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,029 | $136,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,705 | $133,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 779 | $132,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,888 | $132,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,634 | $130,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 290 | $129,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 920 | $127,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,206 | $127,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,043 | $123,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,049 | $115,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,254 | $114,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 373 | $113,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 580 | $112,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,028 | $111,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 694 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,017 | $110,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 219 | $110,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 438 | $109,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,010 | $109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 731 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 805 | $108,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 431 | $106,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,698 | $106,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 438 | $106,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,090 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 519 | $104,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 925 | $103,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,966 | $103,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 216 | $102,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,539 | $102,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $102,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,346 | $101,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 3,795 | $100,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 817 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,026 | $99,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,355 | $98,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,206 | $98,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 325 | $97,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $97,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,833 | $96,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 851 | $95,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 491 | $95,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,482 | $94,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,130 | $94,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,186 | $93,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,518 | $93,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,112 | $93,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,131 | $92,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 918 | $91,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $90,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 648 | $90,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 682 | $90,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 298 | $90,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 495 | $89,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 262 | $88,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,717 | $87,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,980 | $86,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 205 | $85,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 729 | $85,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,109 | $84,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,296 | $84,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 306 | $83,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 852 | $83,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 708 | $83,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 336 | $83,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 4,152 | $83,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,690 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,290 | $82,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,656 | $80,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,423 | $79,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,807 | $79,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,661 | $78,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,596 | $77,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,830 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,113 | $76,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,483 | $76,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 875 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,235 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 886 | $75,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,570 | $74,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 311 | $73,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 318 | $73,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 425 | $73,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 531 | $72,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,943 | $71,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $71,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 616 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 671 | $70,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,120 | $70,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 406 | $69,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,138 | $69,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 683 | $68,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 304 | $67,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 146 | $66,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 660 | $66,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,297 | $66,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,236 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 546 | $65,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 605 | $64,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,331 | $64,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 915 | $64,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,211 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 721 | $64,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 192 | $63,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,042 | $63,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,187 | $63,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 952 | $63,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,896 | $63,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,850 | $63,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 709 | $62,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,697 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 651 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 356 | $60,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 278 | $59,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 995 | $58,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 482 | $57,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,189 | $57,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 912 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 351 | $56,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,400 | $55,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 409 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,165 | $53,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79 | $52,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,400 | $52,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76 | $51,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,010 | $51,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,941 | $51,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,513 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,107 | $50,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 337 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 995 | $49,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,012 | $49,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 968 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 400 | $47,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 919 | $47,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,253 | $47,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 600 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 792 | $46,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,015 | $45,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 206 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 906 | $45,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 3,402 | $45,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 609 | $44,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 168 | $44,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 429 | $44,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 304 | $44,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,734 | $44,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 241 | $44,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 307 | $43,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,400 | $43,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,506 | $43,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,849 | $42,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 6,850 | $42,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 481 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225 | $41,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 855 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 451 | $40,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 519 | $40,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 5,105 | $40,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,630 | $39,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 351 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 103 | $38,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,011 | $38,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 560 | $38,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 719 | $38,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,000 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 379 | $37,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 614 | $36,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 327 | $36,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,635 | $36,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 764 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 709 | $35,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,066 | $35,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 894 | $34,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 183 | $34,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 2,040 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 333 | $33,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 403 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 323 | $32,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 536 | $32,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 361 | $32,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54 | $31,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 609 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 450 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 785 | $30,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,508 | $30,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,451 | $30,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 210 | $29,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 366 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 440 | $29,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 802 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 265 | $29,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 504 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 153 | $28,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,274 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 452 | $28,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 266 | $27,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,102 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 259 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 524 | $27,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,676 | $27,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,121 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 241 | $27,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 745 | $26,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 218 | $26,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,150 | $26,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,282 | $26,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 201 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 131 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 607 | $25,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 133 | $25,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 302 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 329 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 549 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 232 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000879 | this filing | 2022-05-03 | acceptance time not in the bulk data set |