13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,153 holding rows worth $702,713,000.
- Accession
- 0001843010-21-000004
- Filer
- CIK 1843010
- Filed
- 2021-11-12
- 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, 1,153 entries on the cover page, a total value of $702,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,714,000 with VALUE read as thousands by filing date, 13F file number 028-20936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 177,690 | $26,314,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 341,984 | $25,389,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72,762 | $19,940,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 264,961 | $17,880,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 570,332 | $15,698,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84,405 | $14,286,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,437 | $13,401,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 125,170 | $13,000,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,898 | $12,975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 144,876 | $12,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,777 | $12,845,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 113,317 | $11,343,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,822 | $11,241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 280,732 | $10,943,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,741 | $10,433,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 343,455 | $10,188,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,786 | $10,006,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 100,847 | $9,929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 107,256 | $9,344,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 358,261 | $9,247,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 176,286 | $8,941,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100,792 | $8,261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,916 | $7,879,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 149,390 | $7,538,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 65,670 | $7,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,871 | $7,294,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,200 | $7,228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 124,426 | $6,371,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 208,308 | $6,339,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 351,460 | $6,154,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,380 | $6,110,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 159,933 | $6,039,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 113,144 | $6,024,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,608 | $5,782,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,840 | $5,721,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 131,614 | $5,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,665 | $5,468,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,879 | $5,213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 159,278 | $4,855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,343 | $4,823,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 177,653 | $4,713,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,055 | $4,698,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 43,260 | $4,678,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,416 | $4,648,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 188,179 | $4,631,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,745 | $4,623,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,981 | $4,576,000 | thousands by filing date | |
| MGC | 921910873 | COM | 29,835 | $4,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,394 | $4,369,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 58,695 | $4,346,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 65,979 | $4,243,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,007 | $3,635,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,373 | $3,600,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,046 | $3,561,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 121,288 | $3,553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,042 | $3,509,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,116 | $3,223,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 97,839 | $3,217,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,611 | $3,190,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,928 | $3,171,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57,348 | $3,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,120 | $2,994,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 117,208 | $2,994,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,441 | $2,865,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,942 | $2,795,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,253 | $2,722,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,311 | $2,641,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 85,771 | $2,630,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 72,339 | $2,619,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,825 | $2,585,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,936 | $2,525,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,337 | $2,503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,659 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 63,806 | $2,417,000 | thousands by filing date | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 184,208 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,810 | $2,297,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,822 | $2,296,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 53,944 | $2,235,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,412 | $2,153,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 127,419 | $2,147,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,456 | $2,101,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,523 | $2,077,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 59,840 | $1,999,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,612 | $1,971,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,753 | $1,961,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 61,484 | $1,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,043 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 65,140 | $1,841,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,370 | $1,836,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,823 | $1,828,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,287 | $1,791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 66,812 | $1,782,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,768 | $1,704,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,715 | $1,688,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 46,825 | $1,678,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50,858 | $1,670,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 34,070 | $1,614,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 72,190 | $1,591,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,573 | $1,572,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,998 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,527 | $1,532,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,168 | $1,479,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,751 | $1,474,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,586 | $1,449,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,520 | $1,440,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 47,037 | $1,416,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 42,667 | $1,398,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,993 | $1,390,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 33,373 | $1,365,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,796 | $1,326,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,154 | $1,240,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,297 | $1,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,331 | $1,200,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 46,419 | $1,192,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 23,353 | $1,163,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,467 | $1,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,438 | $1,129,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 78,747 | $1,112,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,465 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,796 | $1,079,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,369 | $1,019,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 43,859 | $993,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,787 | $968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,261 | $960,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,418 | $958,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,827 | $923,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,481 | $863,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,230 | $859,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,475 | $836,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,964 | $835,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,837 | $824,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,272 | $789,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,243 | $742,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,850 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,988 | $721,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,223 | $718,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,637 | $715,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,645 | $713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,657 | $690,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,786 | $689,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,935 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,766 | $686,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,472 | $667,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,698 | $663,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,190 | $661,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,012 | $661,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,105 | $659,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,034 | $654,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,596 | $652,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,324 | $649,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,114 | $632,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,564 | $622,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,640 | $621,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,667 | $620,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,131 | $610,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,287 | $603,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,014 | $593,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,620 | $587,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,443 | $584,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,384 | $578,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,031 | $576,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,238 | $574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,721 | $547,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,117 | $542,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,235 | $531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195 | $520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,334 | $512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,495 | $507,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,808 | $495,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,138 | $494,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,000 | $491,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,527 | $489,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,502 | $488,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,117 | $482,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,030 | $480,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,112 | $479,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 22,116 | $476,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,839 | $473,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 34,575 | $471,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 777 | $444,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,476 | $444,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,699 | $441,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,066 | $438,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,158 | $430,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,635 | $429,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 50,000 | $427,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,855 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,360 | $421,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,693 | $413,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,259 | $411,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,668 | $406,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,825 | $405,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,750 | $401,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,851 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,592 | $399,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,659 | $398,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,186 | $397,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,353 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,137 | $381,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,319 | $376,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,686 | $368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,834 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,261 | $359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,324 | $350,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,053 | $344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,327 | $337,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,859 | $337,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,332 | $335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,738 | $334,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 989 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,543 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,103 | $331,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,962 | $329,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 54,858 | $327,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,745 | $322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,141 | $319,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,710 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,280 | $309,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,233 | $307,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,303 | $306,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 495 | $302,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,897 | $301,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,790 | $298,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,744 | $297,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,597 | $293,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,546 | $292,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,828 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,795 | $284,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,902 | $282,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,206 | $282,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,435 | $279,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,271 | $275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,129 | $275,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,513 | $275,000 | thousands by filing date | |
| CHS Inc | 12542R704 | Preferred Stock | 9,536 | $268,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 550 | $264,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,931 | $262,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,581 | $261,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,862 | $258,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,220 | $253,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,015 | $249,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,580 | $249,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,710 | $248,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,288 | $247,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,956 | $246,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,134 | $246,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,954 | $245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,654 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,124 | $239,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,363 | $239,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 596 | $239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,584 | $237,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,016 | $236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,561 | $231,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,194 | $229,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,582 | $229,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,253 | $228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,673 | $227,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,537 | $223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,755 | $221,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,956 | $220,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,854 | $218,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,475 | $218,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 724 | $217,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 905 | $216,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 214 | $213,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 743 | $212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,213 | $210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,746 | $206,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,507 | $206,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 973 | $199,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 673 | $198,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,961 | $198,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,274 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,335 | $196,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 937 | $196,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,347 | $195,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,758 | $194,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,920 | $194,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 780 | $193,000 | thousands by filing date | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 6,985 | $192,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,720 | $191,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,970 | $189,000 | thousands by filing date | |
| IJH | 464287507 | COM | 706 | $186,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 591 | $185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,233 | $184,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,498 | $184,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,022 | $182,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 817 | $179,000 | thousands by filing date | |
| CITIZENS FINL CORP | 174613208 | COMMON STOCK | 28 | $176,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,849 | $174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,987 | $173,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 7,986 | $173,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,331 | $170,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,523 | $166,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,601 | $165,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,946 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,630 | $165,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 698 | $163,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,134 | $163,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 466 | $161,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,132 | $161,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,070 | $160,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,810 | $158,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,979 | $156,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,453 | $155,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,446 | $151,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 451 | $149,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,318 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,750 | $149,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A149 | DFIANC NQ JR BT | 5,114 | $149,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,521 | $148,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,816 | $148,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,100 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,000 | $146,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 381 | $144,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 303 | $143,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 712 | $141,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 5,385 | $140,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 5,346 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,850 | $139,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,650 | $138,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 574 | $133,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,790 | $132,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 196 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 470 | $130,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,091 | $130,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,217 | $129,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 354 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,179 | $128,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,705 | $126,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 1,400 | $125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,736 | $124,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,078 | $122,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,364 | $122,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,250 | $122,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,092 | $121,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,415 | $121,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 20,000 | $121,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 598 | $120,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,060 | $120,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,268 | $120,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,413 | $119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,389 | $118,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 189 | $118,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,620 | $118,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 409 | $118,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,098 | $117,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,879 | $116,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 2,947 | $116,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,112 | $114,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 137 | $114,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,988 | $114,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 8,667 | $114,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,835 | $111,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 566 | $111,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,738 | $110,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,595 | $109,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,688 | $108,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,818 | $108,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,802 | $108,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,976 | $107,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 741 | $107,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,035 | $106,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 393 | $104,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,303 | $104,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,312 | $102,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,129 | $101,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,329 | $101,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,618 | $100,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 2,128 | $100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 471 | $99,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,225 | $99,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,506 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,426 | $98,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,729 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,326 | $97,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,576 | $96,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,550 | $96,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,021 | $96,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,085 | $96,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,806 | $96,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $95,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,855 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 6,197 | $93,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,912 | $92,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,419 | $92,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,514 | $91,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 545 | $90,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 868 | $88,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,124 | $88,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,193 | $88,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 793 | $87,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 3,600 | $85,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 355 | $84,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,400 | $84,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,131 | $84,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,040 | $83,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 701 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 900 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,635 | $82,000 | thousands by filing date | |
| Relx Plc | G7493L105 | COM | 2,821 | $82,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $81,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 286 | $81,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,966 | $81,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,162 | $80,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 303 | $80,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 281 | $80,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 15,040 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,518 | $78,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,447 | $77,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 352 | $77,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,544 | $77,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 257 | $76,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 360 | $75,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,730 | $75,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 841 | $74,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,575 | $74,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,241 | $74,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 4,200 | $74,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,187 | $73,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 435 | $73,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,215 | $73,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,500 | $73,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 7,956 | $73,000 | thousands by filing date | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 1,750 | $71,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 615 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,119 | $70,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 440 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 723 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,200 | $69,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 674 | $68,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,897 | $68,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,446 | $68,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 431 | $68,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,660 | $68,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 444 | $67,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $67,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 250 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,210 | $65,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 744 | $65,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,738 | $65,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 38,883 | $65,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 484 | $64,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 661 | $64,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 787 | $63,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 321 | $63,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 623 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,734 | $63,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 195 | $62,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 640 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 958 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,317 | $62,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 861 | $61,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 506 | $61,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 644 | $61,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 948 | $61,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,216 | $61,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 3,900 | $61,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,201 | $60,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,973 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 297 | $59,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,050 | $59,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 989 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 940 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,078 | $59,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,294 | $58,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,493 | $58,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 674 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,890 | $58,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,200 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 710 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,184 | $57,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 653 | $57,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 650 | $57,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,573 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,385 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 701 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,546 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,554 | $56,000 | thousands by filing date | |
| RESOURCE REAL ESTATE OPPORTUNITY ORD | 76123W101 | ORD | 6,152 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 885 | $55,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,390 | $55,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,592 | $54,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $54,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,563 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 580 | $54,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,782 | $54,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,110 | $54,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 202 | $53,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 252 | $53,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 500 | $53,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 914 | $52,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 129 | $52,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 750 | $52,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,414 | $52,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,297 | $52,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,157 | $52,000 | thousands by filing date | |
| SMARTSTOP SELF STORAG REIT INC CL A | 83192D105 | COMMON STOCK | 5,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |