13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 561 holding rows worth $1,321,334,000.
- Accession
- 0001739728-21-000003
- Filer
- CIK 1739728
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 824 entries on the cover page, a total value of $1,321,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,321,334,000 with VALUE read as thousands by filing date, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClient One Securities LLC
- included managerGeowealth Management LLC
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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 711,445 | $77,875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 183,118 | $72,576,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 963,245 | $42,489,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 692,201 | $42,225,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 315,612 | $41,491,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800,353 | $39,305,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 470,558 | $38,959,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 137,507 | $35,345,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 356,910 | $29,335,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 377,296 | $23,536,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 162,996 | $19,910,000 | thousands by filing date | |
| MGC | 921910873 | COM | 128,092 | $17,963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,831 | $17,407,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 288,259 | $16,465,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 398,616 | $15,559,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 161,417 | $14,739,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 357,954 | $14,135,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 202,112 | $13,984,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 149,108 | $12,861,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 213,983 | $11,739,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 226,326 | $11,375,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 438,045 | $11,332,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 214,053 | $11,141,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 244,268 | $10,335,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 177,143 | $9,767,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 197,822 | $9,731,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100,825 | $9,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,027 | $9,364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 170,125 | $9,080,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 82,581 | $8,953,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100,167 | $8,888,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 93,031 | $8,546,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 472,149 | $8,138,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 143,537 | $8,097,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 139,805 | $7,908,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,526 | $7,767,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 261,636 | $7,277,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 235,214 | $6,809,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 180,293 | $6,783,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 81,053 | $6,413,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 102,618 | $6,276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,289 | $5,828,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 57,170 | $5,826,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 58,555 | $5,747,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,504 | $5,663,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,696 | $5,656,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,358 | $5,539,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 179,246 | $5,495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,323 | $5,287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,930 | $5,281,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,888 | $5,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,392 | $4,870,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 170,183 | $4,863,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 86,737 | $4,471,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,664 | $4,451,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 156,440 | $4,408,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,708 | $4,349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,518 | $4,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,022 | $4,170,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,533 | $4,138,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,219 | $4,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,880 | $3,889,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,478 | $3,886,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,414 | $3,717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 81,925 | $3,616,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,576 | $3,530,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51,717 | $3,450,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 116,907 | $3,418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 107,234 | $3,358,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,198 | $3,348,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,985 | $3,185,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 94,825 | $3,174,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 47,258 | $3,131,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,247 | $3,087,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,952 | $3,029,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,555 | $3,011,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,189 | $3,008,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,128 | $2,992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,970 | $2,965,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,413 | $2,963,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 32,387 | $2,943,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 91,328 | $2,902,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,112 | $2,867,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,941 | $2,847,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,527 | $2,812,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 105,687 | $2,768,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 67,233 | $2,763,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 67,074 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 69,857 | $2,682,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 103,877 | $2,674,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,649 | $2,672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,740 | $2,626,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,340 | $2,614,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 77,435 | $2,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 81,655 | $2,565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,624 | $2,526,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,406 | $2,523,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 53,732 | $2,513,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 99,529 | $2,512,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 58,754 | $2,407,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,347 | $2,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,179 | $2,383,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,553 | $2,345,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 66,171 | $2,272,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 63,316 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,545 | $2,216,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 77,737 | $2,167,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,157 | $2,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,846 | $2,137,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,021 | $2,136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 40,706 | $2,131,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 83,100 | $2,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,545 | $2,114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,477 | $2,103,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,250 | $2,077,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,795 | $2,075,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,679 | $2,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,016 | $2,034,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,347 | $2,029,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 51,869 | $2,022,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,969 | $2,010,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 121,816 | $1,981,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,829 | $1,966,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,780 | $1,907,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,997 | $1,900,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,047 | $1,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,029 | $1,863,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,602 | $1,851,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,595 | $1,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,736 | $1,837,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,741 | $1,835,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,185 | $1,830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,422 | $1,784,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,018 | $1,778,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,290 | $1,743,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,611 | $1,723,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,356 | $1,715,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,603 | $1,715,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,169 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,304 | $1,705,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 50,952 | $1,698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,446 | $1,691,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,440 | $1,689,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 21,706 | $1,685,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,691 | $1,684,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66,978 | $1,678,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,836 | $1,674,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,816 | $1,656,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,093 | $1,624,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,055 | $1,609,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,525 | $1,571,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 43,329 | $1,571,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 18,026 | $1,549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,021 | $1,538,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,882 | $1,527,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,581 | $1,522,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,163 | $1,516,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,399 | $1,497,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,796 | $1,468,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,034 | $1,432,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,857 | $1,423,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,269 | $1,412,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,023 | $1,402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,099 | $1,362,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 16,842 | $1,341,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 73,627 | $1,340,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,531 | $1,321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,465 | $1,316,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,930 | $1,310,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,651 | $1,309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 31,975 | $1,301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,167 | $1,296,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,755 | $1,295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,866 | $1,293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,175 | $1,274,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,191 | $1,266,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 31,887 | $1,241,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,129 | $1,232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47,185 | $1,220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,386 | $1,212,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,131 | $1,200,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,196 | $1,189,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,045 | $1,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,941 | $1,186,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,862 | $1,185,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,755 | $1,176,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,611 | $1,152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,905 | $1,150,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,639 | $1,129,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 50,891 | $1,125,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,330 | $1,116,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,165 | $1,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 56,588 | $1,068,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,171 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,053 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,214 | $1,041,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,030 | $1,034,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,239 | $1,025,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,573 | $1,025,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,464 | $1,020,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22,953 | $994,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,645 | $988,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,373 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,191 | $974,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 45,575 | $974,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,278 | $970,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,314 | $967,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,328 | $961,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,348 | $954,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,445 | $952,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,321 | $952,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,175 | $948,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,747 | $944,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,729 | $941,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,820 | $939,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 30,466 | $936,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,434 | $934,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,379 | $933,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,738 | $930,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,573 | $928,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,473 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,645 | $900,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,380 | $881,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,069 | $878,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35,275 | $873,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 25,307 | $871,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,933 | $871,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,156 | $869,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,365 | $845,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,377 | $838,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,108 | $833,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,689 | $833,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,396 | $826,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,060 | $825,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,642 | $822,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,858 | $822,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,414 | $802,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,085 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,664 | $801,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,214 | $785,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,910 | $784,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,307 | $783,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,223 | $782,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,783 | $777,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,049 | $775,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,121 | $773,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,503 | $768,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,186 | $768,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,483 | $764,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,999 | $756,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,593 | $754,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,470 | $747,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,936 | $735,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,717 | $732,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,978 | $731,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,131 | $724,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,233 | $723,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,621 | $712,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 10,200 | $707,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,602 | $701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 20,093 | $695,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 21,752 | $693,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,877 | $691,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,613 | $690,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,745 | $687,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,328 | $686,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,815 | $686,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,548 | $686,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,225 | $686,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,019 | $685,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,000 | $680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,152 | $674,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,600 | $672,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,877 | $667,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,450 | $666,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,972 | $665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,002 | $663,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,308 | $663,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,257 | $656,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 8,421 | $652,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,321 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 46,615 | $648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,121 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,454 | $641,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,377 | $640,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,015 | $640,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,476 | $635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,023 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,697 | $632,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,115 | $629,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,494 | $627,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,187 | $625,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,028 | $624,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,078 | $622,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,800 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,299 | $621,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 89,017 | $615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,923 | $611,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,273 | $609,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,736 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,275 | $602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,475 | $597,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,332 | $593,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,500 | $592,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 22,200 | $580,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 46,586 | $577,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,938 | $573,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 39,720 | $570,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,129 | $565,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,902 | $562,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,631 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,273 | $540,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,536 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,135 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,621 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,119 | $533,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,238 | $532,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,028 | $529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,210 | $528,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 475 | $526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,317 | $525,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,769 | $525,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,879 | $521,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,866 | $520,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,637 | $519,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,064 | $516,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,695 | $513,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,798 | $507,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,962 | $504,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,829 | $500,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,745 | $496,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,490 | $495,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,164 | $492,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,017 | $488,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,712 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 32,567 | $472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,924 | $468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,930 | $468,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,973 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,013 | $466,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,840 | $464,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,806 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,370 | $462,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,769 | $460,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,999 | $460,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,857 | $456,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,294 | $455,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,728 | $452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,809 | $452,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,831 | $450,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,847 | $449,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,208 | $448,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33,439 | $448,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,380 | $447,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,034 | $446,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,586 | $446,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,649 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,635 | $441,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,173 | $433,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 38,000 | $433,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,437 | $433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,288 | $430,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,361 | $429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,750 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,147 | $427,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,778 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,241 | $426,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,195 | $424,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,705 | $421,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,028 | $419,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,291 | $419,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,524 | $419,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,541 | $417,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,604 | $414,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,849 | $414,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,033 | $411,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,610 | $410,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,680 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,898 | $408,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,069 | $408,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,255 | $407,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,274 | $405,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,764 | $403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,972 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,870 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,850 | $397,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,934 | $395,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,934 | $395,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,177 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,751 | $393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,551 | $389,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,060 | $386,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,306 | $382,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,585 | $380,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,866 | $380,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,964 | $377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,947 | $375,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,118 | $375,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 10,434 | $375,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,679 | $373,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,572 | $373,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,603 | $367,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,994 | $363,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,004 | $361,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,888 | $361,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,701 | $358,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,706 | $358,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,646 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,961 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,076 | $352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,443 | $351,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,998 | $351,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,312 | $348,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 461 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,688 | $347,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,478 | $343,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,793 | $340,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,815 | $339,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,825 | $339,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,500 | $337,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,328 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,799 | $333,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,500 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,073 | $327,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,493 | $326,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,750 | $325,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,452 | $321,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,219 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,863 | $317,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,815 | $317,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,903 | $315,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,937 | $313,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,000 | $312,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,601 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,943 | $310,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,607 | $309,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,851 | $308,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 49,615 | $308,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,246 | $307,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,032 | $307,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,042 | $306,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,140 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,887 | $305,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,883 | $302,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,398 | $300,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,174 | $300,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,496 | $298,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,759 | $296,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,879 | $296,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,658 | $296,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,306 | $295,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,803 | $294,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,471 | $293,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,675 | $293,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 905 | $291,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,000 | $291,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,826 | $288,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $286,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,293 | $285,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 864 | $285,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,182 | $284,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,671 | $282,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,200 | $282,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,846 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,752 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,279 | $279,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,085 | $278,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,026 | $277,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,574 | $276,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,000 | $273,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,594 | $272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,491 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,069 | $270,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,375 | $269,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 885 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,169 | $265,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,120 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 7,628 | $261,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 176 | $259,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,800 | $259,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,128 | $259,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,406 | $258,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,888 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,193 | $254,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,560 | $251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,943 | $250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,864 | $249,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 763 | $249,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,811 | $248,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,303 | $246,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,491 | $246,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,670 | $246,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,804 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,087 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,250 | $244,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,691 | $243,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 939 | $243,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,334 | $243,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,756 | $240,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,158 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |