13F-HR/A filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-17, with 657 holding rows worth $1,056,694,000.
- Accession
- 0001691766-22-000002
- Filer
- CIK 1691766
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 657 entries on the cover page, a total value of $1,056,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,694,000 with VALUE read as thousands by filing date, 13F file number 028-18078. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 169,197 | $40,851,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 223,854 | $39,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,540 | $28,475,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 508,122 | $21,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,023 | $18,169,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,432 | $16,308,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,728 | $15,754,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,563 | $15,089,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 166,384 | $14,101,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,106 | $13,833,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 235,973 | $13,793,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,807 | $12,387,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,072 | $12,374,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,294 | $10,461,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 120,825 | $9,766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,953 | $9,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,181 | $9,205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,218 | $8,282,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,936 | $7,739,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,901 | $7,432,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 189,164 | $7,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,201 | $7,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 130,646 | $7,128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 91,517 | $7,024,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96,425 | $6,988,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 155,070 | $6,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 258,084 | $6,442,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 334,729 | $6,437,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 39,434 | $6,317,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,278 | $6,309,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,403 | $6,065,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 86,424 | $6,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,612 | $5,924,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 109,419 | $5,801,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 592,657 | $5,749,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,370 | $5,366,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 546,990 | $5,355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 78,029 | $5,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100,626 | $5,354,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 104,612 | $5,307,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,814 | $5,243,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,304 | $5,223,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,486 | $5,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,367 | $5,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,762 | $5,105,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,453 | $4,989,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,198 | $4,939,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 441,145 | $4,888,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,903 | $4,724,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 102,525 | $4,582,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 125,491 | $4,578,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,457 | $4,563,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,830 | $4,557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,364 | $4,491,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,941 | $4,483,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 261,539 | $4,383,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 68,851 | $4,377,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,794 | $4,137,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,211 | $4,115,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72,739 | $4,061,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,628 | $4,012,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 84,487 | $3,827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 39,496 | $3,811,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 327,467 | $3,782,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,641 | $3,766,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,057 | $3,754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 122,390 | $3,625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 23,947 | $3,608,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,009 | $3,591,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,679 | $3,559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 73,139 | $3,520,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,150 | $3,502,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,346 | $3,307,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63,615 | $3,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48,100 | $3,168,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,122 | $3,078,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,666 | $3,060,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,998 | $3,014,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 48,020 | $2,998,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,551 | $2,962,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,214 | $2,883,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,577 | $2,880,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 201,554 | $2,864,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,655 | $2,840,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,645 | $2,811,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,720 | $2,810,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 42,207 | $2,806,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,652 | $2,750,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,535 | $2,740,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,794 | $2,719,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,399 | $2,690,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,998 | $2,687,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,073 | $2,682,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,376 | $2,675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 120,128 | $2,655,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,669 | $2,597,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,868 | $2,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,374 | $2,579,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,892 | $2,567,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 76,302 | $2,561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,114 | $2,556,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 50,448 | $2,548,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,474 | $2,544,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,462 | $2,533,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,575 | $2,529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 64,371 | $2,520,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 43,930 | $2,503,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,513 | $2,479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,735 | $2,433,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,043 | $2,431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,427 | $2,409,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 150,186 | $2,409,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,869 | $2,379,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,911 | $2,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,577 | $2,353,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,941 | $2,345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 47,772 | $2,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,553 | $2,307,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,025 | $2,282,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,761 | $2,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,900 | $2,241,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,742 | $2,221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,759 | $2,214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,309 | $2,211,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,272 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,916 | $2,145,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,189 | $2,122,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,042 | $2,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 40,148 | $2,075,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,030 | $2,065,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,053 | $2,059,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,209 | $2,041,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 60,232 | $2,029,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,561 | $2,022,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,917 | $2,008,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,200 | $1,998,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 24,413 | $1,959,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,556 | $1,932,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,970 | $1,930,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 77,164 | $1,913,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,236 | $1,875,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,255 | $1,874,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,255 | $1,830,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,591 | $1,791,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,029 | $1,781,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,066 | $1,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 31,825 | $1,721,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,995 | $1,711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,759 | $1,703,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,692 | $1,695,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 29,011 | $1,684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,603 | $1,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,444 | $1,679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 41,628 | $1,661,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,950 | $1,658,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 77,757 | $1,628,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,877 | $1,623,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,045 | $1,620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 28,774 | $1,619,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,755 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,420 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,363 | $1,600,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,332 | $1,564,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 133,509 | $1,550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,732 | $1,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,240 | $1,512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,675 | $1,511,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,885 | $1,507,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,742 | $1,503,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,642 | $1,501,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,118 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,726 | $1,478,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 57,294 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,706 | $1,435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,061 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,961 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,891 | $1,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 73,362 | $1,381,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,154 | $1,374,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,788 | $1,368,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,174 | $1,360,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,715 | $1,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42,094 | $1,349,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,787 | $1,348,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,295 | $1,345,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 53,452 | $1,340,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 77,532 | $1,318,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,444 | $1,286,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 104,639 | $1,269,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 22,964 | $1,269,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,028 | $1,266,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 58,608 | $1,261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,920 | $1,236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,935 | $1,235,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 40,249 | $1,234,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,431 | $1,233,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,914 | $1,211,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,677 | $1,191,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,476 | $1,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,979 | $1,156,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 65,122 | $1,155,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,095 | $1,153,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,459 | $1,149,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,803 | $1,144,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,756 | $1,143,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,981 | $1,134,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,784 | $1,127,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,068 | $1,124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,947 | $1,121,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 155,425 | $1,118,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35,490 | $1,118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,705 | $1,117,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,959 | $1,113,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,720 | $1,109,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,604 | $1,107,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,932 | $1,096,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,353 | $1,090,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,582 | $1,090,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,121 | $1,085,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,536 | $1,081,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,618 | $1,067,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,486 | $1,045,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,875 | $1,044,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,416 | $1,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,568 | $1,033,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,061 | $1,030,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,051 | $1,025,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 13,120 | $1,023,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,403 | $1,020,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,021 | $1,014,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,765 | $1,013,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,667 | $1,008,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,734 | $1,002,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,179 | $998,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,885 | $993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,854 | $992,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,420 | $963,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,531 | $959,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,265 | $956,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,830 | $954,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,612 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,919 | $937,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,225 | $929,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,849 | $926,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,519 | $926,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,613 | $920,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,587 | $919,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 26,204 | $912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,773 | $886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,934 | $884,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 48,241 | $877,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,181 | $867,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,687 | $862,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,354 | $860,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,973 | $855,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,324 | $852,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 18,115 | $844,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,409 | $841,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,096 | $839,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,978 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,615 | $835,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,961 | $832,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,391 | $828,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,952 | $824,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,240 | $819,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,192 | $819,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,232 | $810,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,144 | $803,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 76,598 | $803,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 874 | $800,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,396 | $799,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,552 | $794,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,225 | $792,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,407 | $783,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,195 | $773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,203 | $761,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,167 | $758,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,326 | $756,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,010 | $753,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,557 | $744,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,846 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,956 | $737,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,432 | $735,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,272 | $730,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,793 | $726,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,425 | $722,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,391 | $721,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,171 | $716,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,215 | $716,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,731 | $706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,726 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,653 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 15,716 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,768 | $693,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,944 | $692,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,376 | $682,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,978 | $680,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,272 | $677,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,997 | $662,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,118 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,290 | $655,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 964 | $654,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 58,138 | $651,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,841 | $639,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,704 | $639,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 156,179 | $639,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,623 | $635,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,112 | $634,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,416 | $631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,682 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,967 | $625,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,415 | $623,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,810 | $620,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 258 | $619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,302 | $618,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,612 | $615,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,778 | $613,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 57,025 | $608,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,407 | $605,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,596 | $591,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,654 | $585,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 886 | $582,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,720 | $580,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,833 | $580,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,343 | $578,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,428 | $577,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,375 | $576,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,140 | $572,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,442 | $572,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,218 | $570,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,499 | $569,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,370 | $568,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,147 | $568,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,209 | $567,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,443 | $565,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,628 | $563,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,718 | $562,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,070 | $561,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,362 | $560,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,643 | $559,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,125 | $555,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,074 | $555,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,377 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,858 | $554,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,243 | $548,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,883 | $547,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,172 | $546,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,569 | $545,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,143 | $544,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,461 | $542,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,603 | $533,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,040 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,970 | $531,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,020 | $528,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,130 | $526,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,977 | $523,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,234 | $522,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,918 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,209 | $521,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,751 | $515,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,599 | $515,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,400 | $513,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,017 | $509,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,296 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,893 | $508,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,412 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,282 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,975 | $494,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,692 | $493,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,620 | $492,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,755 | $492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,092 | $490,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,944 | $488,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,677 | $479,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,524 | $479,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 16,982 | $479,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,855 | $471,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,416 | $470,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 652 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,319 | $466,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,894 | $458,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,080 | $455,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,908 | $453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,034 | $452,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 22,094 | $451,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,950 | $450,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,647 | $447,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,582 | $445,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,669 | $445,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,201 | $444,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,597 | $444,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,051 | $442,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,072 | $441,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,755 | $440,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,651 | $439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,751 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,011 | $437,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,652 | $434,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,345 | $434,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,478 | $432,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,000 | $430,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,183 | $422,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,482 | $422,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,002 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,573 | $419,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,057 | $418,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,160 | $418,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,939 | $414,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,151 | $413,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,253 | $412,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,492 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,748 | $411,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,991 | $411,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 630 | $410,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 763 | $410,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 610 | $408,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,768 | $404,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,083 | $403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,603 | $403,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,974 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,050 | $401,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,282 | $397,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,529 | $395,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,537 | $395,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,947 | $389,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,291 | $389,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,125 | $386,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 184 | $386,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,780 | $385,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,983 | $385,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,429 | $384,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,927 | $381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,925 | $380,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 101,442 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,252 | $379,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,408 | $377,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 961 | $376,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 612 | $375,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,429 | $374,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,008 | $373,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,738 | $373,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,266 | $371,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,891 | $371,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 18,229 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,464 | $365,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,630 | $364,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,159 | $364,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,780 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,403 | $362,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 867 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,300 | $360,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,148 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,293 | $359,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,637 | $359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,016 | $358,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,095 | $358,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,584 | $357,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,509 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,587 | $353,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,717 | $351,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,511 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,689 | $347,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,349 | $340,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 602 | $340,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,096 | $339,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,229 | $339,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,588 | $337,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,596 | $334,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 393 | $333,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,323 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,122 | $332,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,939 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,136 | $331,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,369 | $330,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,037 | $328,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,752 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,956 | $326,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,762 | $325,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,302 | $324,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,502 | $323,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,096 | $322,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,035 | $317,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,809 | $317,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,924 | $316,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,369 | $314,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179 | $313,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,948 | $311,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,128 | $310,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,006 | $310,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,356 | $309,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 987 | $309,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,308 | $306,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,331 | $304,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,005 | $303,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,010 | $302,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,225 | $301,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,870 | $300,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,920 | $299,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 371 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-22-000001 | superseded | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001691766-22-000002 | this filing | 2022-02-17 | acceptance time not in the bulk data set |