13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 497 holding rows worth $1,170,505,000.
- Accession
- 0001085146-21-002822
- Filer
- CIK 1707202
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 497 entries on the cover page, a total value of $1,170,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,505,000 with VALUE read as thousands by filing date, 13F file number 028-19113. 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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 672,736 | $86,642,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 202,857 | $23,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 163,663 | $23,158,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 454,333 | $22,939,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 425,261 | $22,773,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 65,188 | $18,916,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 338,852 | $17,024,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 101,990 | $15,104,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,841 | $14,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,336 | $12,781,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,015 | $12,501,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 115,174 | $11,340,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 81,164 | $10,987,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 215,308 | $10,890,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,983 | $9,709,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,901 | $9,427,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 619,535 | $9,014,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,172 | $8,692,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,866 | $8,525,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 85,932 | $8,454,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 165,278 | $8,340,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 61,397 | $8,088,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 161,004 | $8,052,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78,510 | $7,991,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 296,514 | $7,867,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55,672 | $7,746,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 122,382 | $7,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,339 | $7,684,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,005 | $7,681,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,429 | $7,472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,469 | $7,343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,807 | $7,335,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,402 | $7,316,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 135,747 | $7,227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,347 | $6,954,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,882 | $6,888,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 59,261 | $6,408,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,612 | $6,215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 142,935 | $6,148,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 118,123 | $6,007,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,769 | $5,835,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,461 | $5,803,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 570,003 | $5,586,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 81,942 | $5,529,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 106,986 | $5,477,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,859 | $5,420,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 138,630 | $5,395,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,543 | $5,305,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,969 | $5,301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,164 | $5,248,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,457 | $5,233,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,036 | $5,221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,416 | $5,164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,581 | $4,976,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,308 | $4,900,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,466 | $4,846,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,499 | $4,826,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,293 | $4,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 40,005 | $4,772,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,423 | $4,692,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 139,457 | $4,680,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,932 | $4,632,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,684 | $4,580,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 43,218 | $4,465,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,011 | $4,430,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,501 | $4,381,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,242 | $4,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,655 | $4,339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,862 | $4,274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,947 | $4,247,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,228 | $4,200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 81,563 | $4,164,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 127,290 | $4,053,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 96,685 | $4,012,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 133,225 | $4,011,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,741 | $3,972,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,585 | $3,957,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,782 | $3,948,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,684 | $3,885,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 105,537 | $3,822,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71,943 | $3,783,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,968 | $3,752,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,604 | $3,710,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,403 | $3,636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,060 | $3,632,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,639 | $3,578,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 49,679 | $3,557,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,023 | $3,529,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34,824 | $3,507,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 49,289 | $3,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 57,374 | $3,494,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,452 | $3,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,301 | $3,480,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,676 | $3,448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,453 | $3,438,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,668 | $3,410,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,230 | $3,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,378 | $3,399,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 105,189 | $3,392,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 57,858 | $3,366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,206 | $3,350,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 66,298 | $3,348,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 70,052 | $3,267,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57,469 | $3,263,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,309 | $3,211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,379 | $3,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66,236 | $3,144,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,380 | $3,141,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 67,423 | $3,080,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,115 | $3,048,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,320 | $3,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 43,519 | $2,882,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,160 | $2,858,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,747 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,508 | $2,831,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,774 | $2,811,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,622 | $2,797,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 58,417 | $2,709,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,141 | $2,687,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,995 | $2,679,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 53,232 | $2,669,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,980 | $2,636,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,419 | $2,631,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,125 | $2,573,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,042 | $2,554,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,093 | $2,535,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,425 | $2,523,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 99,106 | $2,518,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,038 | $2,512,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 84,791 | $2,476,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,019 | $2,458,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,260 | $2,454,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,300 | $2,447,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,591 | $2,427,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,243 | $2,421,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,307 | $2,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 80,354 | $2,399,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,919 | $2,388,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 32,169 | $2,388,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,925 | $2,342,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,114 | $2,315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,450 | $2,289,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,816 | $2,283,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,454 | $2,262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,323 | $2,254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,786 | $2,241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,599 | $2,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,086 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,552 | $2,217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,346 | $2,213,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,620 | $2,208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,619 | $2,197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 96,515 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,452 | $2,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,655 | $2,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 803 | $2,140,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,477 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,558 | $2,085,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,427 | $2,065,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,133 | $2,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,354 | $2,040,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 62,195 | $2,000,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,840 | $1,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 46,908 | $1,979,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 85,984 | $1,974,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,309 | $1,963,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 54,503 | $1,953,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,846 | $1,952,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,803 | $1,951,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 39,266 | $1,951,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,488 | $1,934,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 51,832 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24,309 | $1,907,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,150 | $1,892,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,034 | $1,856,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 50,687 | $1,819,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,804 | $1,814,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,053 | $1,773,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 62,821 | $1,751,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,560 | $1,750,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 30,764 | $1,742,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,397 | $1,727,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,278 | $1,722,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,744 | $1,720,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,591 | $1,691,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,827 | $1,662,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,823 | $1,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 69,937 | $1,655,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 48,540 | $1,654,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,277 | $1,648,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,936 | $1,634,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,885 | $1,633,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,723 | $1,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,328 | $1,598,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 53,256 | $1,584,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,605 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,097 | $1,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 574 | $1,535,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,592 | $1,520,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,235 | $1,492,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 22,498 | $1,487,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,297 | $1,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 39,533 | $1,475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,418 | $1,469,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,805 | $1,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,349 | $1,462,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,537 | $1,460,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,523 | $1,437,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,083 | $1,422,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,274 | $1,415,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,024 | $1,364,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,474 | $1,358,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,945 | $1,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,959 | $1,345,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,028 | $1,334,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,054 | $1,322,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 57,444 | $1,318,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,072 | $1,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,081 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,800 | $1,280,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 36,694 | $1,280,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,541 | $1,276,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,908 | $1,270,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,726 | $1,267,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,036 | $1,266,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,122 | $1,265,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,758 | $1,259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,870 | $1,247,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,127 | $1,241,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 72,571 | $1,223,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,443 | $1,218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,197 | $1,152,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,839 | $1,152,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 46,983 | $1,139,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,487 | $1,103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,182 | $1,102,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,404 | $1,099,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,287 | $1,091,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,176 | $1,087,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,355 | $1,083,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,611 | $1,076,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,667 | $1,076,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,815 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,711 | $1,069,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,138 | $1,068,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,781 | $1,065,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,107 | $1,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,791 | $1,043,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 35,729 | $1,021,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,289 | $1,019,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,335 | $1,013,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,172 | $1,012,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,669 | $1,010,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,852 | $999,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $988,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,591 | $974,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,740 | $958,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,575 | $956,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,594 | $954,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,727 | $947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,766 | $938,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,837 | $927,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,315 | $925,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22,303 | $924,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,174 | $913,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,256 | $907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,071 | $906,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,878 | $906,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,275 | $903,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,868 | $891,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 42,223 | $890,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,894 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,735 | $876,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,462 | $865,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,570 | $864,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,324 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,765 | $848,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,000 | $847,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,548 | $838,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,943 | $831,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,220 | $830,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,576 | $826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,922 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,821 | $803,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,591 | $802,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,580 | $802,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,864 | $801,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,366 | $801,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 54,864 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,003 | $791,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,087 | $784,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,152 | $769,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,192 | $760,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,165 | $759,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 98,360 | $755,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,764 | $747,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,927 | $746,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,305 | $742,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,364 | $738,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,700 | $733,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,930 | $724,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,972 | $702,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,630 | $697,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,739 | $687,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,686 | $684,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,772 | $670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,119 | $662,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,666 | $655,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,438 | $652,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,503 | $651,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,287 | $644,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,842 | $640,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,767 | $637,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,826 | $629,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,004 | $628,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,784 | $627,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,057 | $626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,481 | $625,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,621 | $619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,405 | $616,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,893 | $604,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,823 | $599,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,242 | $597,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,019 | $594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,448 | $592,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,732 | $587,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,535 | $584,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,009 | $582,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,676 | $581,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,587 | $579,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,561 | $575,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,245 | $567,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,468 | $567,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,889 | $567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,996 | $565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 920 | $562,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,740 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,615 | $557,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,420 | $552,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,548 | $551,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,303 | $548,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,165 | $534,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,072 | $533,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,000 | $531,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,944 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,601 | $522,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,766 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,628 | $517,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,286 | $514,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,015 | $513,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,438 | $511,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,010 | $510,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,441 | $509,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 882 | $504,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,846 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,636 | $498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,940 | $498,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,056 | $497,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,086 | $496,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,753 | $496,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,799 | $495,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,427 | $489,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,679 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,093 | $488,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 988 | $479,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,786 | $479,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,542 | $477,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,492 | $476,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,417 | $475,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,566 | $474,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,019 | $473,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,466 | $471,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,796 | $470,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,232 | $470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,640 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,588 | $466,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,684 | $465,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,655 | $465,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,623 | $465,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,970 | $463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,324 | $459,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 17,660 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,539 | $448,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,253 | $448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,466 | $445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,441 | $445,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,036 | $440,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,885 | $429,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,696 | $427,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,141 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,514 | $421,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,363 | $405,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,770 | $403,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,676 | $389,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,725 | $388,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,473 | $386,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,482 | $385,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,119 | $385,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,699 | $381,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,845 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,594 | $379,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,196 | $378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,708 | $376,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,040 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,250 | $362,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,205 | $357,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,043 | $352,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,239 | $348,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,029 | $347,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,306 | $344,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,543 | $336,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,146 | $336,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,212 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,123 | $332,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,230 | $323,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,194 | $320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,766 | $319,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,565 | $316,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,174 | $315,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,471 | $313,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,604 | $309,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,906 | $306,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,343 | $305,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,221 | $304,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,752 | $304,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,985 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,835 | $301,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,602 | $299,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,480 | $296,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,519 | $293,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 514 | $293,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,689 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,235 | $283,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,062 | $281,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,624 | $274,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,047 | $271,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,768 | $271,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,478 | $270,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,644 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,293 | $264,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,368 | $261,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,303 | $259,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,859 | $258,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,794 | $258,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,860 | $258,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 973 | $257,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,089 | $257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,164 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,883 | $255,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,559 | $254,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,820 | $252,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,590 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 435 | $250,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,018 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,053 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,205 | $246,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 935 | $245,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,274 | $245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,163 | $240,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 328 | $239,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,600 | $239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,735 | $237,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,516 | $237,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,367 | $236,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,295 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,631 | $233,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,142 | $230,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,515 | $226,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,614 | $226,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,596 | $224,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,632 | $222,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,086 | $222,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,232 | $221,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,971 | $220,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,822 | $219,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,555 | $219,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,499 | $216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,290 | $215,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,911 | $213,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,265 | $213,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,730 | $213,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,278 | $211,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,185 | $211,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,594 | $211,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,048 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,447 | $207,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,196 | $206,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,179 | $204,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,942 | $201,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,413 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,530 | $194,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,985 | $122,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,138 | $107,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,146 | $67,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 12,500 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002822 | this filing | 2021-10-19 | acceptance time not in the bulk data set |