13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 861 holding rows worth $1,690,044,000.
- Accession
- 0001694080-21-000004
- Filer
- CIK 1694080
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 862 entries on the cover page, a total value of $1,690,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,690,044,000 with VALUE read as thousands by filing date, 13F file number 028-18374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 499,178 | $70,634,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,111 | $55,623,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,501 | $43,839,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,576 | $24,888,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,720 | $23,525,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,150 | $21,261,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,688 | $20,261,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,596 | $18,177,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,403 | $17,111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,011 | $15,454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,471 | $15,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,593 | $13,437,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 194,631 | $13,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,888 | $13,069,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 124,795 | $12,898,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 223,628 | $11,906,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,836 | $11,767,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,534 | $11,482,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,779 | $11,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,283 | $11,416,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 102,720 | $10,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,392 | $10,047,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,717 | $9,891,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,733 | $9,788,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,344 | $9,714,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,788 | $9,683,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,399 | $9,615,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 298,025 | $9,123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,924 | $8,866,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 169,628 | $8,663,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 85,461 | $8,414,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,437 | $8,312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,686 | $8,244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 149,299 | $8,101,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,292 | $7,992,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 79,412 | $7,955,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 215,962 | $7,820,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,405 | $7,733,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,761 | $7,521,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,991 | $7,459,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,877 | $7,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,412 | $7,245,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 163,931 | $7,123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,496 | $7,016,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 69,611 | $7,008,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 170,272 | $6,930,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,984 | $6,888,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 174,087 | $6,737,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,402 | $6,611,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,677 | $6,562,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 64,745 | $6,520,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48,915 | $6,361,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 125,561 | $6,308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,088 | $6,303,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,122 | $6,266,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166,181 | $6,237,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122,020 | $6,157,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59,025 | $6,044,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,106 | $5,835,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 114,194 | $5,792,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 121,935 | $5,750,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 88,329 | $5,542,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 52,753 | $5,436,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 110,894 | $5,403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,881 | $5,399,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 101,773 | $5,393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,955 | $5,374,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,097 | $5,336,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,368 | $5,280,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,860 | $5,183,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 100,148 | $5,065,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 68,175 | $5,061,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,478 | $5,005,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,774 | $4,919,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,680 | $4,882,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,383 | $4,855,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,469 | $4,787,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 237,467 | $4,787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,753 | $4,766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,517 | $4,760,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 62,507 | $4,697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,767 | $4,674,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 64,637 | $4,640,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,462 | $4,583,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,411 | $4,575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,281 | $4,518,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 91,304 | $4,507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,464 | $4,479,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78,795 | $4,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 185,523 | $4,473,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 123,031 | $4,457,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,454 | $4,427,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,965 | $4,414,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 59,521 | $4,347,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,882 | $4,307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 158,081 | $4,270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,465 | $4,139,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,099 | $4,122,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,408 | $4,110,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,823 | $4,051,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78,773 | $4,032,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,896 | $4,003,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 148,473 | $3,939,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 140,236 | $3,936,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,291 | $3,859,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,152 | $3,848,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,395 | $3,802,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,857 | $3,758,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,715 | $3,712,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 99,867 | $3,642,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,923 | $3,603,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,937 | $3,559,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,414 | $3,539,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,249 | $3,537,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 237,370 | $3,537,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,302 | $3,488,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 101,373 | $3,457,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,488 | $3,391,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 114,656 | $3,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 90,647 | $3,383,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,555 | $3,378,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,240 | $3,365,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,232 | $3,308,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,062 | $3,301,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,555 | $3,297,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,727 | $3,295,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,481 | $3,287,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,752 | $3,278,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 156,478 | $3,214,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,876 | $3,177,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,544 | $3,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 52,609 | $3,154,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,257 | $3,124,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,575 | $3,103,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,181 | $3,088,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,004 | $3,076,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,043 | $3,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,576 | $3,004,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,164 | $3,001,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,585 | $2,993,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,397 | $2,982,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 111,037 | $2,951,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,089 | $2,947,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,776 | $2,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,760 | $2,925,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,552 | $2,920,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,431 | $2,890,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 37,792 | $2,874,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 131,992 | $2,858,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,456 | $2,817,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 54,328 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,072 | $2,796,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 71,206 | $2,791,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 128,524 | $2,781,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,226 | $2,780,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 159,261 | $2,728,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,462 | $2,710,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,394 | $2,675,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,569 | $2,666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,001 | $2,652,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,272 | $2,645,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,325 | $2,641,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,069 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,743 | $2,627,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 33,534 | $2,617,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,780 | $2,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,930 | $2,611,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,294 | $2,574,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $2,567,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 11,981 | $2,548,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 158,158 | $2,529,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,717 | $2,502,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,794 | $2,494,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,991 | $2,486,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,367 | $2,464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,373 | $2,451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 160,747 | $2,416,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 55,088 | $2,415,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,933 | $2,399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,109 | $2,380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 46,611 | $2,380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,307 | $2,377,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,131 | $2,366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,927 | $2,352,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,891 | $2,351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,619 | $2,336,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,126 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,953 | $2,259,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,366 | $2,256,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,341 | $2,244,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 67,849 | $2,234,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 70,496 | $2,231,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 142,024 | $2,218,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 63,820 | $2,211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,813 | $2,199,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,268 | $2,199,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,340 | $2,172,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 43,141 | $2,155,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,753 | $2,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,534 | $2,137,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,629 | $2,133,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 62,979 | $2,125,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 140,177 | $2,122,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,228 | $2,111,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,668 | $2,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,108 | $2,078,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 28,101 | $2,071,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,400 | $2,054,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,603 | $2,047,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,009 | $2,035,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,583 | $2,035,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,345 | $2,033,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,302 | $2,030,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,647 | $2,016,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,986 | $2,001,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,858 | $2,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 45,908 | $1,982,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,527 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,532 | $1,953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,348 | $1,951,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,083 | $1,937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 101,132 | $1,916,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,991 | $1,905,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,268 | $1,902,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,633 | $1,888,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,349 | $1,882,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,930 | $1,877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,638 | $1,874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,553 | $1,874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37,858 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 40,988 | $1,834,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,932 | $1,828,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,832 | $1,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,224 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,819 | $1,806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 85,513 | $1,804,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 144,600 | $1,792,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,893 | $1,779,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,831 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,060 | $1,770,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,752 | $1,751,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,512 | $1,736,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 36,403 | $1,735,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 22,875 | $1,730,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,234 | $1,691,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,065 | $1,691,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,974 | $1,681,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,231 | $1,677,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 55,148 | $1,677,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,645 | $1,660,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,732 | $1,633,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,445 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 28,929 | $1,613,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,564 | $1,612,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,079 | $1,609,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,148 | $1,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,209 | $1,587,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,171 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,125 | $1,578,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,149 | $1,566,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,581 | $1,564,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,898 | $1,563,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 96,075 | $1,556,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,906 | $1,555,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,084 | $1,553,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,487 | $1,552,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,025 | $1,548,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,704 | $1,544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,417 | $1,536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,733 | $1,532,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,481 | $1,505,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,412 | $1,504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,321 | $1,502,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 65,439 | $1,497,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,193 | $1,492,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 41,725 | $1,490,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,629 | $1,475,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,851 | $1,468,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,488 | $1,459,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,572 | $1,434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,148 | $1,432,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,944 | $1,427,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,076 | $1,415,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,295 | $1,398,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 93,070 | $1,393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,056 | $1,381,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,810 | $1,378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,207 | $1,373,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 41,014 | $1,370,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,831 | $1,363,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,814 | $1,356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,812 | $1,355,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,088 | $1,333,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,424 | $1,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,240 | $1,330,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,040 | $1,323,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,903 | $1,318,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,632 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,487 | $1,314,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,907 | $1,308,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,370 | $1,305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,180 | $1,294,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,071 | $1,289,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 24,165 | $1,271,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,011 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,934 | $1,257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 48,575 | $1,251,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,743 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,341 | $1,233,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 519 | $1,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,181 | $1,230,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,964 | $1,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,246 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,376 | $1,220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,251 | $1,215,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,714 | $1,211,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 17,772 | $1,203,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,751 | $1,182,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,660 | $1,180,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 29,160 | $1,169,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,766 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,868 | $1,159,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,465 | $1,158,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,898 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,410 | $1,142,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,529 | $1,141,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,400 | $1,136,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,960 | $1,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,397 | $1,129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,533 | $1,125,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,219 | $1,120,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 822 | $1,114,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,162 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,080 | $1,087,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,834 | $1,086,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,807 | $1,072,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,003 | $1,070,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 60,812 | $1,062,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,939 | $1,058,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20,271 | $1,052,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 66,797 | $1,048,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 47,040 | $1,048,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,384 | $1,046,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,300 | $1,044,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 35,814 | $1,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 31,415 | $1,038,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,987 | $1,034,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,482 | $1,021,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,631 | $1,020,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,526 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,087 | $1,011,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 60,026 | $1,011,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,755 | $992,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,244 | $988,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,041 | $986,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,900 | $981,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,384 | $979,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $978,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,709 | $975,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,316 | $974,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,091 | $969,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,022 | $968,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,719 | $968,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,590 | $957,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,823 | $952,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 109,410 | $946,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,792 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,796 | $943,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,568 | $942,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,513 | $942,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,472 | $935,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,514 | $935,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,786 | $934,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,305 | $931,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,859 | $931,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,576 | $931,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,244 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,634 | $917,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,745 | $916,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,402 | $908,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,528 | $908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,321 | $902,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,500 | $898,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,579 | $896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,298 | $896,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,310 | $895,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,715 | $889,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,984 | $884,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 22,611 | $866,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 16,854 | $861,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,890 | $858,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,978 | $857,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,242 | $855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,126 | $841,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,003 | $838,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 52,184 | $833,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,114 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,505 | $827,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,798 | $826,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,598 | $824,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,321 | $822,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,726 | $816,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,125 | $814,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,751 | $814,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,481 | $805,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,041 | $798,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,455 | $797,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,094 | $796,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,084 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,470 | $788,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,919 | $785,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,987 | $777,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,652 | $774,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,336 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,932 | $770,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,153 | $768,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,667 | $768,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,310 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,776 | $766,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,162 | $763,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,701 | $757,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,777 | $756,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,264 | $756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,759 | $754,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,312 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,450 | $744,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,071 | $743,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,539 | $737,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,962 | $732,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,788 | $731,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,219 | $731,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,309 | $729,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,276 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,392 | $725,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,505 | $718,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,965 | $716,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,600 | $712,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,967 | $710,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,192 | $709,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 9,559 | $708,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,216 | $706,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,974 | $705,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,800 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,358 | $700,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,298 | $700,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,510 | $696,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,282 | $692,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,256 | $692,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,694 | $689,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,058 | $688,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,197 | $688,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,426 | $688,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,697 | $684,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,700 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,665 | $682,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 25,157 | $682,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,228 | $678,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,475 | $674,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,750 | $674,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,587 | $673,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,530 | $673,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,457 | $673,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,205 | $672,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,551 | $670,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 53,200 | $666,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,790 | $666,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,986 | $665,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,114 | $664,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 61,327 | $663,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,427 | $660,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,232 | $658,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,895 | $654,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 40,308 | $652,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,896 | $650,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,942 | $647,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,339 | $647,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,075 | $644,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,737 | $643,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,983 | $642,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,992 | $641,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,911 | $641,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,941 | $637,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,117 | $635,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,491 | $634,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,371 | $628,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,720 | $621,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,788 | $616,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,400 | $612,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,085 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,747 | $606,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,545 | $603,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,342 | $603,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,722 | $601,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,005 | $598,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,346 | $594,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,030 | $588,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,730 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,805 | $588,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,236 | $587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |