13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-08-11, with 622 holding rows worth $1,370,583,000.
- Accession
- 0001911056-22-000002
- Filer
- CIK 1911056
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 622 entries on the cover page, a total value of $1,370,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,370,583,000 with VALUE read as thousands by filing date, 13F file number 028-22604. 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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 250,484 | $162,592,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,397,353 | $70,539,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 143,412 | $57,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 219,236 | $37,870,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 336,417 | $27,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,296 | $25,995,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 161,327 | $23,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 402,647 | $20,853,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 154,033 | $19,902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,296 | $19,224,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159,999 | $18,253,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,320 | $17,740,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,979 | $15,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,642 | $12,896,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,397 | $12,615,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,686 | $12,157,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 173,955 | $12,038,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,285 | $11,982,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,426 | $11,272,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 122,001 | $11,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 343,603 | $11,012,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,562 | $10,035,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 183,518 | $9,167,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139,299 | $8,802,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,250 | $8,668,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,825 | $8,449,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,570 | $8,264,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,842 | $8,241,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,426 | $8,225,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,270 | $8,165,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 353,873 | $7,955,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,046 | $7,922,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 216,839 | $7,910,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 78,649 | $7,482,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,957 | $7,469,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,101 | $7,410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,965 | $7,316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,038 | $7,291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,635 | $7,248,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 142,037 | $7,206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,819 | $7,123,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,206 | $6,922,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,284 | $6,640,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 189,248 | $6,588,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 479,575 | $6,531,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,167 | $6,499,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,911 | $6,274,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,767 | $6,089,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,794 | $5,792,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 151,985 | $5,715,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 134,723 | $5,679,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,278 | $5,673,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 65,841 | $5,632,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 113,021 | $5,356,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,181 | $5,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,617 | $5,052,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,117 | $4,756,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 295,227 | $4,685,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,241 | $4,592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,763 | $4,550,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,068 | $4,455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,385 | $4,342,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 203,484 | $4,228,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,546 | $4,221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,761 | $4,214,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,532 | $4,156,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,136 | $4,139,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,391 | $4,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,232 | $4,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,715 | $3,946,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,343 | $3,795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,428 | $3,746,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,420 | $3,676,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 191,340 | $3,666,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,279 | $3,651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,214 | $3,530,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,883 | $3,492,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,967 | $3,469,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,089 | $3,422,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 565,400 | $3,415,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,388 | $3,370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,620 | $3,342,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 60,545 | $3,222,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,998 | $3,084,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 59,925 | $3,024,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,024 | $3,022,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,160 | $2,973,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,298 | $2,969,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,101 | $2,850,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 86,000 | $2,850,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,058 | $2,768,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,696 | $2,738,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,093 | $2,708,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,221 | $2,624,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,517 | $2,564,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,248 | $2,560,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,110 | $2,525,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,394 | $2,518,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 41,334 | $2,517,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,994 | $2,494,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,023 | $2,473,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,180 | $2,456,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 34,617 | $2,427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,874 | $2,414,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,546 | $2,409,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 81,260 | $2,379,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,812 | $2,378,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 75,745 | $2,349,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,004,218 | $2,348,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,347 | $2,295,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,333 | $2,248,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,773 | $2,230,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 85,397 | $2,219,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,457 | $2,155,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,936 | $2,132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,124 | $2,094,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,923 | $2,086,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,476 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,803 | $2,062,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 101,432 | $2,051,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,762 | $2,023,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,830 | $2,022,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,942 | $1,952,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,041 | $1,945,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,412 | $1,945,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,001 | $1,928,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,862 | $1,920,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 114,100 | $1,910,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,861 | $1,887,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,687 | $1,872,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,851 | $1,849,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,629 | $1,819,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,329 | $1,816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,992 | $1,807,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,359 | $1,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,356 | $1,689,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,531 | $1,650,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 34,913 | $1,640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,563 | $1,639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,789 | $1,631,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34,592 | $1,611,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,755 | $1,610,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,549 | $1,595,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,617 | $1,589,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,712 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,731 | $1,579,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,015 | $1,575,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 39,157 | $1,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,951 | $1,553,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,586 | $1,548,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,545 | $1,532,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,914 | $1,480,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 49,056 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,949 | $1,426,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,773 | $1,421,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,740 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,312 | $1,414,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 40,925 | $1,414,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,024 | $1,410,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,618 | $1,408,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,081 | $1,407,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,796 | $1,404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,986 | $1,362,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,661 | $1,335,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,036 | $1,333,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,978 | $1,311,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,019 | $1,299,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,514 | $1,297,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,322 | $1,293,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,273 | $1,287,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,501 | $1,285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,019 | $1,281,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,500 | $1,278,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,567 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,144 | $1,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,868 | $1,255,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,059 | $1,250,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,230 | $1,243,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,627 | $1,242,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,741 | $1,220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,679 | $1,213,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,987 | $1,211,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,668 | $1,199,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,825 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,781 | $1,190,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,072 | $1,187,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,528 | $1,187,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,824 | $1,159,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,064 | $1,154,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,095 | $1,149,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,690 | $1,125,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 67,522 | $1,120,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,674 | $1,119,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,908 | $1,096,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,559 | $1,094,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,109 | $1,072,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,742 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,887 | $1,069,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,576 | $1,067,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,081 | $1,056,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,135 | $1,055,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,139 | $1,054,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,822 | $1,051,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,914 | $1,047,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,767 | $1,042,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,124 | $1,037,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,256 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,946 | $1,023,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,499 | $1,023,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 32,352 | $1,019,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,574 | $1,017,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,915 | $1,015,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,907 | $1,007,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,134 | $1,001,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,470 | $1,000,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,170 | $994,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,716 | $960,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,390 | $954,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,710 | $952,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,487 | $948,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,796 | $940,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,485 | $939,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,660 | $932,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,473 | $932,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,587 | $930,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,467 | $923,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,784 | $923,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,043 | $916,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,909 | $913,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,837 | $913,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,063 | $911,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,732 | $901,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,722 | $900,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,270 | $898,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,062 | $897,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,453 | $890,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,613 | $883,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 9,205 | $883,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,495 | $881,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,431 | $878,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,075 | $869,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,196 | $863,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 15,352 | $857,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,008 | $854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,636 | $853,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,094 | $843,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,353 | $836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,431 | $832,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 31,227 | $832,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 19,240 | $830,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,615 | $828,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,163 | $815,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,778 | $814,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,109 | $805,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,791 | $804,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,949 | $800,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,124 | $793,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,725 | $792,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 18,598 | $792,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,996 | $787,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 984 | $783,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,539 | $782,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,813 | $781,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,721 | $781,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,250 | $776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,019 | $774,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,156 | $772,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,278 | $768,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,465 | $766,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,020 | $759,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,090 | $758,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24,089 | $758,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,509 | $757,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,973 | $755,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,648 | $753,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,966 | $748,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,644 | $746,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,720 | $742,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,915 | $727,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,080 | $726,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 45,980 | $719,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,013 | $712,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35,014 | $711,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,537 | $710,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,911 | $710,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,564 | $707,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,042 | $705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 757 | $694,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,271 | $691,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,432 | $686,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,273 | $682,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,221 | $675,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,026 | $672,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 15,298 | $670,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,840 | $669,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,409 | $668,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,566 | $665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,787 | $663,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,504 | $657,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,336 | $657,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,822 | $655,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,025 | $654,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 23,237 | $652,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,135 | $651,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,370 | $651,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,635 | $649,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,861 | $645,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,170 | $643,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,723 | $643,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,462 | $627,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,435 | $624,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,898 | $624,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 20,284 | $620,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,000 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,689 | $610,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 18,016 | $602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,023 | $599,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,708 | $595,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,767 | $593,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 16,493 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,852 | $588,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,374 | $586,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,403 | $582,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,835 | $580,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,293 | $579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,312 | $577,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 17,297 | $574,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 58,237 | $570,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,651 | $566,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,188 | $563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,084 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,247 | $561,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,536 | $560,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,395 | $558,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,328 | $551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,063 | $549,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,593 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,247 | $546,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,189 | $541,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,752 | $541,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 19,658 | $540,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,366 | $534,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,478 | $529,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,438 | $526,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,935 | $525,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,404 | $524,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,317 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,860 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,473 | $519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,727 | $517,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 18,667 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,763 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,199 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,592 | $508,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,861 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,672 | $505,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,517 | $503,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,848 | $502,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,799 | $502,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 13,181 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,596 | $502,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,101 | $500,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,786 | $492,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,743 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,041 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,266 | $489,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,612 | $488,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,115 | $487,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,700 | $485,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,375 | $483,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,348 | $482,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,963 | $479,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 59,678 | $476,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 19,357 | $474,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,472 | $470,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 650 | $468,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,578 | $467,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,709 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,619 | $459,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,837 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,207 | $453,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,672 | $450,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,453 | $446,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,689 | $441,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,103 | $437,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,009 | $435,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,123 | $434,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,111 | $434,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,259 | $433,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,295 | $428,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,460 | $427,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,855 | $425,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,568 | $425,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,368 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,992 | $422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,826 | $421,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,127 | $419,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 22,971 | $418,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,444 | $417,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,130 | $415,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,632 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,336 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,380 | $413,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 17,780 | $413,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,069 | $411,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,280 | $411,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 32,085 | $409,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,611 | $405,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,276 | $404,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,866 | $404,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,642 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,520 | $400,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,914 | $394,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,494 | $392,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,364 | $391,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 819 | $387,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,045 | $386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 13,401 | $385,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,703 | $384,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,039 | $382,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,545 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,757 | $372,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,175 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,904 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,743 | $369,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 983 | $368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,583 | $364,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,745 | $363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,043 | $363,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,455 | $362,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,603 | $362,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,474 | $360,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,639 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,220 | $360,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,187 | $357,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,379 | $357,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,091 | $354,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 9,287 | $354,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,175 | $354,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,359 | $352,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 875 | $351,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,478 | $349,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,894 | $349,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,103 | $348,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,970 | $339,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,288 | $338,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,156 | $338,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,044 | $333,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $329,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,456 | $328,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,568 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,525 | $327,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,849 | $325,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,162 | $324,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,900 | $321,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,775 | $321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,519 | $321,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,211 | $320,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,300 | $320,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,919 | $317,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,909 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,331 | $312,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 994 | $308,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,844 | $307,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 11,342 | $306,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 468 | $305,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,696 | $304,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,197 | $302,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,713 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,080 | $299,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 472 | $298,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,576 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,349 | $294,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,850 | $293,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,093 | $292,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,728 | $291,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 28,200 | $291,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,918 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,635 | $289,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,369 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,627 | $287,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $286,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,975 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,944 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,369 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 966 | $283,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,954 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,590 | $282,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,832 | $282,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,364 | $282,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,733 | $281,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,310 | $280,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,893 | $279,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,623 | $278,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 710 | $278,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,456 | $278,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 818 | $277,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,087 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911056-22-000002 | this filing | 2022-08-11 | acceptance time not in the bulk data set |