13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 711 holding rows worth $5,579,249,000.
- Accession
- 0001062993-21-006515
- Filer
- CIK 1599584
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 715 entries on the cover page, a total value of $5,579,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,579,249,000 with VALUE read as thousands by filing date, 13F file number 028-15771. 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,669,768 | $268,258,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 8,002,814 | $193,948,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 443,152 | $193,033,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,257,828 | $175,095,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,901,197 | $157,039,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,155,437 | $139,759,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,612,103 | $120,666,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234,123 | $102,426,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 839,591 | $92,372,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,033,224 | $88,754,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,651,359 | $84,599,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,121,523 | $82,017,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,763,087 | $71,896,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,156,261 | $66,068,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,665,787 | $61,534,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 353,969 | $60,384,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 974,906 | $58,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 368,461 | $53,663,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 434,011 | $53,067,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 374,302 | $52,226,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,163,772 | $51,648,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 175,105 | $49,737,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400,554 | $49,452,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 404,555 | $48,749,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 472,521 | $47,195,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 877,446 | $47,171,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,736,311 | $46,229,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 1,514,141 | $46,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 740,614 | $45,874,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 189,574 | $44,800,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 1,238,061 | $43,532,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 1,183,952 | $42,609,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 894,903 | $41,273,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 502,066 | $41,220,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 387,316 | $40,529,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 962,999 | $40,099,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,794,342 | $40,032,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,253,591 | $39,145,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,217,470 | $37,869,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 256,823 | $37,296,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 712,301 | $36,869,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 359,309 | $35,952,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 209,549 | $35,460,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 120,886 | $35,445,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 575,645 | $34,855,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,109,414 | $34,603,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 257,797 | $33,557,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 238,387 | $32,919,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 829,298 | $32,915,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,462,511 | $32,431,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 930,031 | $32,040,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,617 | $30,592,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 299,953 | $30,583,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 226,136 | $30,359,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,327,521 | $28,807,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 215,578 | $27,993,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 265,924 | $27,683,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 267,098 | $27,297,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55,786 | $27,158,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 232,578 | $26,830,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,231,924 | $26,597,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,257,285 | $26,516,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 509,617 | $26,026,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,902 | $25,823,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 583,894 | $24,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,716 | $24,697,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 285,387 | $24,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 314,650 | $23,423,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 199,415 | $23,130,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 249,661 | $21,898,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 376,885 | $21,614,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 145,200 | $21,369,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 262,810 | $20,129,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126,245 | $19,872,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 236,776 | $19,442,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 300,480 | $18,914,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 328,910 | $18,458,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 287,759 | $18,048,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 207,346 | $17,911,000 | thousands by filing date | |
| VTI | 922908769 | COM | 73,085 | $16,462,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 302,640 | $16,191,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 192,395 | $15,742,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 188,572 | $15,553,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 280,141 | $15,332,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 522,244 | $14,774,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 132,329 | $14,314,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 104,463 | $14,147,000 | thousands by filing date | |
| IJH | 464287507 | COM | 52,334 | $13,945,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 182,212 | $13,757,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 534,470 | $13,741,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 129,572 | $13,538,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 199,373 | $12,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,573 | $12,448,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 224,044 | $11,883,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 226,624 | $11,877,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 159,109 | $11,793,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 223,332 | $11,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,504 | $11,441,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 126,165 | $11,367,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,367 | $11,360,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,580 | $11,168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 233,562 | $10,865,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,243 | $10,859,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 203,390 | $10,849,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,830 | $10,807,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366,339 | $10,613,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101,169 | $10,448,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,416 | $10,429,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,597 | $10,376,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 136,778 | $10,368,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,732 | $10,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,010 | $10,213,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 106,788 | $10,177,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 161,285 | $10,177,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 750,452 | $9,846,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 339,097 | $9,586,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 91,359 | $9,524,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 125,611 | $9,398,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,176 | $9,380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,947 | $9,359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,253 | $9,275,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 108,999 | $9,172,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69,618 | $9,102,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 203,560 | $8,951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,913 | $8,772,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 210,706 | $8,757,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,722 | $8,755,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,925 | $8,746,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,266 | $8,728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 265,832 | $8,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 292,108 | $8,565,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,887 | $8,427,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 166,997 | $8,373,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 470,226 | $8,229,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 75,549 | $8,212,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,853 | $7,879,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 81,159 | $7,866,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 194,891 | $7,766,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,587 | $7,747,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 343,610 | $7,745,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,050 | $7,711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,678 | $7,677,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,720 | $7,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 247,532 | $7,428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,032 | $7,382,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 84,672 | $7,347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,251 | $7,147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,388 | $7,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,733 | $6,995,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 192,908 | $6,977,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 267,528 | $6,958,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,463 | $6,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,644 | $6,937,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,268 | $6,776,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,717 | $6,474,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 183,481 | $6,464,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 230,567 | $6,390,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 114,241 | $6,324,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 62,123 | $6,307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,755 | $6,188,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,987 | $6,155,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,392 | $6,099,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 135,152 | $6,095,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 58,329 | $6,070,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,284 | $6,037,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 121,669 | $5,986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 289,286 | $5,922,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 180,676 | $5,854,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,341 | $5,770,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,334 | $5,726,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,593 | $5,707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,382 | $5,665,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126,974 | $5,612,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,037 | $5,533,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,142 | $5,501,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,463 | $5,142,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 170,493 | $5,128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,653 | $5,098,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,676 | $5,081,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 81,737 | $5,014,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,051 | $4,989,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268,838 | $4,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,852 | $4,852,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,524 | $4,845,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 139,157 | $4,816,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 72,460 | $4,750,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,767 | $4,740,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,929 | $4,693,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,114 | $4,524,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 58,484 | $4,461,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,561 | $4,429,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 101,368 | $4,392,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,434 | $4,314,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 55,680 | $4,300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,160 | $4,259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,971 | $4,257,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,040 | $4,255,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,637 | $4,199,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,335 | $4,193,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,135 | $4,062,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,260 | $4,053,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,350 | $3,986,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,778 | $3,939,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 61,698 | $3,897,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,284 | $3,882,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,431 | $3,736,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 205,861 | $3,736,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,547 | $3,550,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 82,504 | $3,531,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,274 | $3,407,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,552 | $3,299,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 68,314 | $3,198,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,530 | $3,158,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,416 | $3,137,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 145,526 | $3,134,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,416 | $3,023,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 37,579 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,266 | $2,991,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,485 | $2,979,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 88,109 | $2,957,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 107,364 | $2,896,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 71,610 | $2,808,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 55,662 | $2,771,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,514 | $2,755,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,877 | $2,753,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,310 | $2,708,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,770 | $2,689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,381 | $2,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57,768 | $2,531,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,528 | $2,517,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 34,208 | $2,476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,846 | $2,462,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,343 | $2,452,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,008 | $2,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,858 | $2,449,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 58,291 | $2,445,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,354 | $2,443,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,839 | $2,432,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 187,657 | $2,419,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,592 | $2,386,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 60,285 | $2,360,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 141,069 | $2,359,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 30,020 | $2,354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,742 | $2,347,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,633 | $2,327,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40,455 | $2,308,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,950 | $2,302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,753 | $2,247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,126 | $2,246,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 107,257 | $2,166,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,154 | $2,165,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,184 | $2,152,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,763 | $2,140,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 112,093 | $2,123,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,682 | $2,114,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 58,997 | $2,098,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,851 | $2,077,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,367 | $2,071,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,646 | $2,070,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 90,601 | $2,064,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,410 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,802 | $2,007,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,827 | $1,999,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,805 | $1,952,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,587 | $1,950,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 31,107 | $1,941,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,841 | $1,920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 42,115 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,271 | $1,876,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,475 | $1,837,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,795 | $1,833,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,512 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,975 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,009 | $1,797,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 92,988 | $1,796,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,248 | $1,793,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,580 | $1,760,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,359 | $1,735,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,944 | $1,731,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,311 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,730 | $1,707,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 123,060 | $1,690,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,858 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,704 | $1,657,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,295 | $1,656,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,413 | $1,625,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 69,472 | $1,599,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,939 | $1,588,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 712 | $1,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 61,413 | $1,558,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,775 | $1,558,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,723 | $1,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,971 | $1,544,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 50,349 | $1,525,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,476 | $1,515,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,077 | $1,514,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,612 | $1,497,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,579 | $1,496,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 37,528 | $1,485,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,465 | $1,467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,204 | $1,459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,381 | $1,449,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,103 | $1,445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,455 | $1,443,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,329 | $1,438,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,157 | $1,436,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,282 | $1,430,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,337 | $1,426,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 61,057 | $1,424,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,125 | $1,385,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,499 | $1,376,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,167 | $1,370,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,558 | $1,368,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,918 | $1,368,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 53,853 | $1,368,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,158 | $1,367,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,316 | $1,358,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,429 | $1,320,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,444 | $1,314,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 51,905 | $1,306,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,777 | $1,304,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,683 | $1,299,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 37,815 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,291 | $1,298,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,329 | $1,295,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,825 | $1,294,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,152 | $1,290,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,043 | $1,282,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,826 | $1,280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 51,763 | $1,279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,060 | $1,263,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,870 | $1,259,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,090 | $1,258,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,699 | $1,249,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 15,163 | $1,243,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,893 | $1,225,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,585 | $1,221,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,141 | $1,217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 117,400 | $1,216,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 31,933 | $1,216,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 34,680 | $1,205,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,629 | $1,200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,235 | $1,199,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,626 | $1,191,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,127 | $1,183,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,844 | $1,160,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,744 | $1,146,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,836 | $1,145,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 39,069 | $1,140,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,212 | $1,131,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,961 | $1,101,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 36,606 | $1,089,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,571 | $1,080,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,000 | $1,078,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,597 | $1,070,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,612 | $1,059,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,806 | $1,053,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,784 | $1,047,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,672 | $1,039,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,014 | $1,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,923 | $1,019,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,753 | $1,012,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,226 | $1,005,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,809 | $995,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,415 | $986,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,015 | $986,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,256 | $980,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,518 | $980,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,834 | $973,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,551 | $970,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,025 | $968,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,505 | $959,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,117 | $959,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,056 | $957,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,314 | $952,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,855 | $944,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,174 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,720 | $942,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 88,387 | $939,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,921 | $937,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,231 | $934,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,070 | $932,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,536 | $929,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,578 | $920,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,190 | $914,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,923 | $903,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,794 | $903,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,712 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,481 | $882,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 31,124 | $882,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,644 | $879,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 31,271 | $868,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,997 | $861,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,770 | $854,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,398 | $843,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,143 | $841,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $840,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,630 | $826,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,714 | $811,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,340 | $807,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,196 | $806,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,564 | $802,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 521 | $790,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,739 | $782,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,452 | $775,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,915 | $773,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,058 | $773,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,149 | $773,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,307 | $769,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,371 | $767,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,068 | $760,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 35,759 | $758,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,781 | $757,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,368 | $756,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,536 | $742,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,663 | $742,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,703 | $737,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,039 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,846 | $731,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,744 | $722,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,881 | $714,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,665 | $710,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,516 | $709,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,354 | $705,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,589 | $705,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,178 | $700,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 26,067 | $695,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,987 | $692,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,700 | $685,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,925 | $677,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,614 | $676,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,986 | $673,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,859 | $673,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,692 | $668,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,376 | $668,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,197 | $657,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,926 | $650,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,961 | $647,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,296 | $643,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,325 | $638,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,004 | $637,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,134 | $637,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,127 | $630,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,756 | $629,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,313 | $627,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,918 | $626,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,256 | $624,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,280 | $614,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 24,029 | $611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,986 | $609,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,674 | $594,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,699 | $594,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,174 | $587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,614 | $586,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,830 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,644 | $580,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,644 | $579,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,213 | $569,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,849 | $568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,981 | $559,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,784 | $558,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,893 | $552,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,518 | $552,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,386 | $545,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 135,644 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,620 | $542,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,690 | $539,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,304 | $533,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,675 | $529,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,558 | $522,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,280 | $519,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,212 | $519,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,919 | $518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,529 | $517,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,064 | $513,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,569 | $511,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 29,646 | $511,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,457 | $507,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,629 | $504,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,674 | $503,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 24,170 | $500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,614 | $496,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,469 | $495,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,166 | $492,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,353 | $492,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,587 | $489,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,695 | $486,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,122 | $485,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,733 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,138 | $477,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,816 | $475,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,722 | $469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,671 | $468,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,461 | $466,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 513 | $466,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,668 | $464,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,378 | $464,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,261 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,134 | $462,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,708 | $455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006515 | this filing | 2021-07-14 | acceptance time not in the bulk data set |