13F-HR filed by WEALTHSOURCE PARTNERS, LLC
WEALTHSOURCE PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-11-18, with 464 holding rows worth $1,126,492,000.
- Accession
- 0001674623-21-000005
- Filer
- CIK 1674623
- Filed
- 2021-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 465 entries on the cover page, a total value of $1,126,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,492,000 with VALUE read as thousands by filing date, 13F file number 028-17456. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 887,196 | $92,242,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 835,239 | $82,246,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,305,671 | $61,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,723,010 | $51,708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,269,003 | $39,720,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 871,670 | $39,356,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 359,166 | $38,531,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 707,856 | $36,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,729 | $27,492,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 260,572 | $27,376,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 203,838 | $23,030,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 461,988 | $13,841,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 40,487 | $13,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 222,886 | $13,360,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 163,716 | $12,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,789 | $12,675,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 364,469 | $12,574,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 390,582 | $11,362,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64,466 | $11,180,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139,331 | $10,430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 220,485 | $9,986,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 86,108 | $9,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 96,805 | $8,313,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 167,880 | $7,733,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,683 | $6,745,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,611 | $6,281,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 198,996 | $6,012,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,910 | $5,849,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,592 | $5,477,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 107,418 | $5,450,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,791 | $5,427,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 57,227 | $5,337,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,150 | $5,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 209,895 | $5,134,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,888 | $5,069,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,572 | $5,048,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,518 | $4,502,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 105,545 | $4,403,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,901 | $4,256,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 83,928 | $4,172,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 80,983 | $4,063,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,526 | $3,824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 72,558 | $3,788,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,039 | $3,562,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,442 | $3,491,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,124 | $3,457,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,390 | $3,378,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,660 | $3,330,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79,120 | $3,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,265 | $3,152,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 120,840 | $3,147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,547 | $3,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,578 | $2,979,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 47,111 | $2,950,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,766 | $2,908,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,563 | $2,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,143 | $2,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,759 | $2,761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,522 | $2,714,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,949 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,579 | $2,682,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,485 | $2,661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 72,507 | $2,661,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 49,456 | $2,577,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,850 | $2,568,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,850 | $2,536,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,141 | $2,531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,374 | $2,526,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,179 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,677 | $2,477,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,815 | $2,441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,962 | $2,421,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,303 | $2,296,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,186 | $2,291,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,673 | $2,272,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,228 | $2,237,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,943 | $2,237,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,447 | $2,236,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,984 | $2,219,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 430,010 | $2,210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,432 | $2,205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,807 | $2,196,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,445 | $2,179,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,588 | $2,171,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,022 | $2,162,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 82,633 | $2,134,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,627 | $2,102,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,041 | $2,095,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 51,602 | $2,083,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,342 | $2,044,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,659 | $1,997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,766 | $1,988,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 42,486 | $1,981,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,129 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 52,711 | $1,914,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,963 | $1,914,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,255 | $1,895,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,934 | $1,872,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60,261 | $1,846,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,856 | $1,832,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 62,640 | $1,830,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,611 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24,954 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 22,773 | $1,800,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 80,972 | $1,748,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,268 | $1,743,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,000 | $1,721,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,516 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,219 | $1,694,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,223 | $1,672,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,917 | $1,643,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,310 | $1,624,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,102 | $1,618,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 33,359 | $1,582,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,319 | $1,577,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,954 | $1,565,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,518 | $1,559,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,153 | $1,534,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 45,231 | $1,525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,309 | $1,511,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,680 | $1,505,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,507 | $1,481,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 69,711 | $1,471,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,317 | $1,450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,595 | $1,437,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,538 | $1,434,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,718 | $1,433,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,767 | $1,425,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,941 | $1,380,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 35,254 | $1,349,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,762 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 19,717 | $1,335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,893 | $1,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47,611 | $1,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,827 | $1,280,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,794 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,915 | $1,273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,265 | $1,266,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,213 | $1,262,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,859 | $1,259,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,685 | $1,246,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,363 | $1,234,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,653 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,645 | $1,213,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,190 | $1,208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,615 | $1,184,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,983 | $1,161,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,769 | $1,147,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,883 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,932 | $1,117,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,249 | $1,117,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,845 | $1,099,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,872 | $1,098,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,909 | $1,097,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21,044 | $1,077,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,609 | $1,065,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,563 | $1,059,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,725 | $1,058,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,345 | $1,050,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,368 | $1,039,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,462 | $1,031,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,946 | $1,020,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 59,092 | $1,018,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,812 | $1,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,148 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,048 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,424 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,975 | $1,001,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,746 | $1,000,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,014 | $990,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,324 | $985,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 34,157 | $966,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,289 | $959,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,851 | $952,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,524 | $952,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,081 | $951,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,768 | $935,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,763 | $931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,232 | $931,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,767 | $922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,475 | $910,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,866 | $899,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,956 | $898,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,240 | $893,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 407 | $891,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,725 | $891,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,510 | $886,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,631 | $867,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,087 | $841,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,054 | $829,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,497 | $824,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 556 | $812,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,944 | $803,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,322 | $802,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,879 | $793,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,473 | $792,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,236 | $789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,747 | $788,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,382 | $786,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,888 | $780,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,472 | $779,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,231 | $774,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 13,945 | $761,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,052 | $759,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,632 | $759,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,709 | $752,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,351 | $748,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,255 | $747,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,656 | $743,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,689 | $740,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,550 | $738,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 11,217 | $738,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,192 | $727,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,924 | $722,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,529 | $721,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,857 | $717,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,378 | $715,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,264 | $715,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,503 | $714,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,802 | $713,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,666 | $708,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,425 | $703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,528 | $699,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,639 | $680,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,278 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,331 | $674,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,443 | $668,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,292 | $666,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,585 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,349 | $659,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,052 | $655,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,221 | $654,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,273 | $642,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,308 | $641,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,595 | $641,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,078 | $633,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,530 | $628,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,597 | $620,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,600 | $617,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,577 | $602,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,082 | $599,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,272 | $599,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,749 | $595,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,649 | $595,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,257 | $588,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,200 | $586,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,058 | $586,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,399 | $578,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,097 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,345 | $576,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,973 | $575,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,884 | $573,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,585 | $566,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,753 | $564,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,697 | $562,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,341 | $554,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 867 | $548,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,849 | $544,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,099 | $537,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,538 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,833 | $529,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,342 | $526,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,644 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,466 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 6,700 | $511,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 8,160 | $510,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,608 | $508,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,082 | $506,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,079 | $506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,321 | $505,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,489 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,076 | $503,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,102 | $497,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,204 | $494,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,300 | $489,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,093 | $484,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,306 | $484,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,672 | $483,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,153 | $482,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,515 | $480,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,283 | $480,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,821 | $479,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,820 | $479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,165 | $475,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,936 | $466,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,214 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,488 | $454,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,774 | $454,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,222 | $453,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,680 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,275 | $449,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,543 | $446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 13,416 | $441,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,365 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,982 | $432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,219 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,264 | $431,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,236 | $430,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,004 | $430,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,345 | $428,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,858 | $424,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,435 | $419,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,326 | $417,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,856 | $416,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,105 | $416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,965 | $414,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,114 | $406,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,329 | $404,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,754 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,315 | $403,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $401,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $399,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,312 | $395,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,615 | $389,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,796 | $387,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,002 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,105 | $383,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,943 | $383,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,697 | $382,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,177 | $381,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 983 | $373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,871 | $372,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,851 | $369,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,420 | $365,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,369 | $361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,440 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,820 | $357,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,894 | $357,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,104 | $356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,989 | $355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,987 | $355,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,830 | $352,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,520 | $350,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,627 | $348,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,732 | $347,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,769 | $346,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 519 | $336,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 701 | $334,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,188 | $333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,045 | $333,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,533 | $327,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,450 | $327,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,496 | $326,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,360 | $324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,556 | $322,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 931 | $322,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,400 | $321,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,150 | $318,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,430 | $317,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,750 | $317,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 871 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,074 | $316,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,323 | $315,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,650 | $315,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,550 | $315,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,610 | $314,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 483 | $314,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,111 | $311,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,572 | $310,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,733 | $310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,148 | $308,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,696 | $308,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,947 | $305,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,705 | $302,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 955 | $300,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,704 | $300,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,174 | $298,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,956 | $297,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,188 | $295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,180 | $294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,019 | $293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 968 | $289,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,982 | $287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,915 | $285,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,200 | $285,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 182 | $284,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,523 | $284,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,141 | $284,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,776 | $282,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,866 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,120 | $271,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,312 | $270,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,933 | $269,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,425 | $269,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,333 | $268,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,174 | $265,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,817 | $263,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,358 | $263,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,232 | $262,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,955 | $262,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,115 | $259,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,876 | $259,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,218 | $258,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,053 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,798 | $257,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,007 | $255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,183 | $255,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 666 | $254,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,161 | $253,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,882 | $253,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,042 | $253,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,410 | $249,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 911 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,747 | $246,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,695 | $245,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,726 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,148 | $243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,867 | $243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,831 | $238,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,452 | $238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,754 | $234,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $234,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,604 | $233,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 956 | $232,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 266 | $232,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,155 | $229,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 921 | $228,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 730 | $228,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,915 | $227,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,693 | $226,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,000 | $223,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,356 | $221,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,176 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,515 | $221,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,422 | $221,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,312 | $218,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,911 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,237 | $216,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,365 | $214,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,664 | $214,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,440 | $213,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,368 | $213,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,309 | $213,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 669 | $213,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,873 | $213,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,005 | $212,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,526 | $209,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,892 | $208,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 594 | $205,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,541 | $204,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 941 | $203,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,981 | $203,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,099 | $199,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,647 | $190,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,223 | $180,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,602 | $166,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,328 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,155 | $156,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,287 | $150,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,295 | $122,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,122 | $121,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,187 | $110,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 30,000 | $88,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 3,000 | $43,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,043 | $31,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,745 | $25,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 22,500 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $11,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $10,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $9,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $7,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,500 | $6,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674623-21-000005 | this filing | 2021-11-18 | acceptance time not in the bulk data set |