13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,183 holding rows worth $3,928,243,000.
- Accession
- 0001085146-21-002823
- Filer
- CIK 1612865
- 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, 1,183 entries on the cover page, a total value of $3,928,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,928,243,000 with VALUE read as thousands by filing date, 13F file number 028-16201. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 399,182 | $157,438,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 351,765 | $150,957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,027,363 | $145,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,887 | $78,471,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180,483 | $77,756,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,125,033 | $75,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,981 | $72,448,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 771,955 | $65,964,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 345,335 | $62,975,000 | thousands by filing date | |
| IJH | 464287507 | COM | 169,296 | $44,537,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 639,922 | $39,522,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 254,588 | $38,142,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 566,318 | $37,858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 226,694 | $37,108,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 328,691 | $35,890,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 793,411 | $33,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,445 | $33,272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,242 | $32,577,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 253,007 | $32,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 270,693 | $32,291,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 306,524 | $31,679,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 142,528 | $29,640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,276 | $29,281,000 | thousands by filing date | |
| VTI | 922908769 | COM | 128,573 | $28,551,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 350,328 | $25,749,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 147,420 | $23,808,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 314,867 | $23,379,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 108,011 | $22,376,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 156,127 | $21,135,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,963 | $21,091,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 70,736 | $20,526,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,895 | $19,844,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,239 | $19,046,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,991 | $18,804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,694 | $18,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,816 | $18,168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 73,385 | $17,694,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 134,309 | $17,323,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,734 | $16,854,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,062 | $16,336,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,303 | $16,313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 132,083 | $15,603,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 612,516 | $15,509,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134,740 | $15,472,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 284,387 | $15,229,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 576,198 | $14,981,000 | thousands by filing date | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 287,886 | $14,702,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 267,075 | $14,425,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 128,106 | $13,819,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 238,634 | $13,779,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,470 | $13,775,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 620,448 | $13,675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,918 | $13,442,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 539,720 | $13,347,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,353 | $13,343,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 338,473 | $13,268,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 207,991 | $13,158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,181 | $13,087,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 253,197 | $12,776,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50,849 | $12,568,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 248,878 | $12,566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126,124 | $12,340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,532 | $11,755,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,138 | $11,746,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 231,591 | $11,635,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,028 | $11,589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,460 | $11,262,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 203,333 | $10,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 224,359 | $10,650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,704 | $10,642,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,304 | $10,611,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,344 | $10,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 178,038 | $10,524,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 134,240 | $10,500,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,649 | $10,327,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 101,244 | $10,252,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58,164 | $10,214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 129,565 | $10,174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 235,776 | $10,141,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,707 | $9,938,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,520 | $9,830,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 261,454 | $9,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 328,420 | $9,803,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,470 | $9,777,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,344 | $9,752,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,130 | $9,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,250 | $9,483,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,681 | $9,428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 130,280 | $9,358,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83,860 | $9,269,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 335,043 | $9,197,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,573 | $8,928,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,500 | $8,860,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 155,168 | $8,810,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 86,201 | $8,774,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,169 | $8,751,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 259,576 | $8,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 164,693 | $8,551,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,316 | $8,494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150,298 | $8,487,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,660 | $8,484,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 129,996 | $8,322,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,113 | $8,224,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 226,599 | $8,205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,930 | $8,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 250,663 | $8,099,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 175,320 | $8,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,188 | $7,959,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,034 | $7,854,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,365 | $7,812,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,451 | $7,694,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 284,057 | $7,672,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 151,360 | $7,570,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,492 | $7,449,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,420 | $7,373,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,357 | $7,240,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,943 | $7,239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,591 | $7,159,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 270,549 | $6,959,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,599 | $6,952,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 142,819 | $6,882,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,076 | $6,846,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 385,363 | $6,829,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,884 | $6,780,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 367,333 | $6,741,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,168 | $6,692,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,018 | $6,692,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 252,850 | $6,647,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,271 | $6,615,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,867 | $6,600,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,749 | $6,561,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,871 | $6,508,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,998 | $6,456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,286 | $6,426,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,523 | $6,426,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,723 | $6,407,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,745 | $6,385,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,704 | $6,374,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 129,784 | $6,271,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 123,555 | $6,249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,761 | $6,239,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95,966 | $6,224,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,940 | $6,134,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,848 | $6,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 84,136 | $6,122,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65,851 | $6,029,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,971 | $6,008,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,624 | $5,993,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 219,399 | $5,950,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,564 | $5,891,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,273 | $5,878,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,526 | $5,846,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,050 | $5,844,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82,409 | $5,841,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,689 | $5,811,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,628 | $5,779,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,383 | $5,746,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 398,139 | $5,729,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 222,419 | $5,721,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 596,334 | $5,713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 129,325 | $5,657,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,458 | $5,566,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,120 | $5,521,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,259 | $5,500,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,173 | $5,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,991 | $5,478,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,888 | $5,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 145,232 | $5,420,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,497 | $5,346,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,815 | $5,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 90,378 | $5,318,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 58,560 | $5,293,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 585,981 | $5,233,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,086 | $5,231,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 113,189 | $5,209,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50,815 | $5,204,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,410 | $5,178,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 51,043 | $5,108,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 129,833 | $5,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 106,950 | $4,896,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,690 | $4,880,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,845 | $4,859,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,482 | $4,828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,335 | $4,820,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,402 | $4,798,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,210 | $4,794,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,960 | $4,753,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,701 | $4,673,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 183,900 | $4,673,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,772 | $4,557,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 61,525 | $4,534,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,656 | $4,510,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,424 | $4,477,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,661 | $4,467,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 83,190 | $4,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 71,937 | $4,377,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,971 | $4,348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,001 | $4,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,999 | $4,307,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 49,028 | $4,224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,298 | $4,177,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 266,623 | $4,165,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,875 | $4,107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 159,052 | $4,097,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,915 | $4,083,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,018 | $4,082,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 184,300 | $4,027,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 52,492 | $3,971,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,273 | $3,924,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,281 | $3,818,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,759 | $3,793,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,334 | $3,780,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 49,706 | $3,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,721 | $3,658,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,519 | $3,652,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,561 | $3,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 76,123 | $3,642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,821 | $3,625,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,106 | $3,625,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 57,584 | $3,615,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,906 | $3,592,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 162,281 | $3,580,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,569 | $3,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,556 | $3,506,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,574 | $3,490,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,139 | $3,487,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,152 | $3,469,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,024 | $3,460,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 352,760 | $3,457,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,504 | $3,436,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,796 | $3,404,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,917 | $3,396,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 219,325 | $3,391,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,046 | $3,368,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,113 | $3,353,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,685 | $3,327,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,155 | $3,297,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,616 | $3,269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,998 | $3,249,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,445 | $3,248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,110 | $3,231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,499 | $3,229,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,469 | $3,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,196 | $3,187,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,120 | $3,149,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 101,100 | $3,144,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,771 | $3,139,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 96,937 | $3,105,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,012 | $3,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,843 | $3,048,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,717 | $3,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,458 | $2,981,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,334 | $2,964,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 94,159 | $2,884,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,632 | $2,870,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,899 | $2,847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 65,053 | $2,838,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,723 | $2,827,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,920 | $2,820,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 55,959 | $2,801,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67,447 | $2,799,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,320 | $2,783,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,738 | $2,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,409 | $2,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,771 | $2,711,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 75,802 | $2,708,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,941 | $2,707,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,433 | $2,638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 59,161 | $2,619,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 183,924 | $2,604,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 61,962 | $2,579,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,302 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,033 | $2,560,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,968 | $2,548,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 53,739 | $2,534,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,625 | $2,533,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,103 | $2,462,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,330 | $2,456,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,998 | $2,451,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,935 | $2,440,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,438 | $2,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 54,639 | $2,418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57,129 | $2,418,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,484 | $2,410,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,987 | $2,380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,854 | $2,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 83,208 | $2,353,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,688 | $2,340,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,876 | $2,332,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,098 | $2,328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 47,582 | $2,310,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,740 | $2,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 91,915 | $2,298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 30,571 | $2,263,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,993 | $2,243,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,382 | $2,203,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,813 | $2,183,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,755 | $2,176,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,565 | $2,165,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,331 | $2,155,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,029 | $2,146,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,874 | $2,145,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 104,074 | $2,136,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,975 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,339 | $2,086,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,407 | $2,085,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,557 | $2,080,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,513 | $2,076,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 47,989 | $2,062,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,073 | $2,061,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,920 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16,079 | $2,053,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,891 | $2,038,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,641 | $2,021,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,313 | $2,018,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 129,138 | $2,018,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,324 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,448 | $2,009,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,655 | $2,002,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,514 | $1,997,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,142 | $1,975,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 115,345 | $1,971,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,813 | $1,967,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 40,905 | $1,964,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,986 | $1,954,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 83,689 | $1,943,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 129,290 | $1,943,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,707 | $1,942,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,550 | $1,931,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,596 | $1,930,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,025 | $1,922,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,220 | $1,917,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,453 | $1,914,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 62,915 | $1,913,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 36,260 | $1,899,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,197 | $1,887,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,943 | $1,885,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,880 | $1,871,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,798 | $1,868,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 32,718 | $1,854,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39,994 | $1,846,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,359 | $1,841,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,146 | $1,829,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,498 | $1,824,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 136,900 | $1,811,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35,522 | $1,793,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 38,642 | $1,789,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 52,746 | $1,787,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,249 | $1,785,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,896 | $1,772,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 79,580 | $1,766,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 46,369 | $1,760,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,510 | $1,745,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 31,169 | $1,738,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,921 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,803 | $1,704,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,362 | $1,686,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,381 | $1,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,230 | $1,668,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 89,280 | $1,666,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,916 | $1,663,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,163 | $1,644,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45,217 | $1,642,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,489 | $1,631,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,638 | $1,628,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,721 | $1,619,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 26,537 | $1,614,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,818 | $1,611,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,233 | $1,605,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 24,247 | $1,604,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,200 | $1,597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,272 | $1,597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,806 | $1,590,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,193 | $1,581,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,055 | $1,579,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,810 | $1,574,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,504 | $1,558,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,221 | $1,549,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,706 | $1,548,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 74,073 | $1,546,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,268 | $1,545,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,849 | $1,542,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,535 | $1,538,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 52,418 | $1,535,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,091 | $1,530,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 55,727 | $1,529,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,695 | $1,528,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 100,592 | $1,528,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,792 | $1,527,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,198 | $1,525,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,624 | $1,521,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 88,656 | $1,520,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 228,099 | $1,519,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,460 | $1,515,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,807 | $1,509,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,044 | $1,508,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,356 | $1,504,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,053 | $1,502,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,380 | $1,498,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,512 | $1,495,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,166 | $1,488,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 33,198 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,773 | $1,487,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,701 | $1,484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,822 | $1,479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55,415 | $1,478,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,104 | $1,473,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,358 | $1,473,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 36,367 | $1,471,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,811 | $1,465,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 66,243 | $1,465,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,404 | $1,463,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 63,658 | $1,458,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 49,045 | $1,458,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,533 | $1,457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,668 | $1,453,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 26,877 | $1,453,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,124 | $1,449,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,258 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,912 | $1,421,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,363 | $1,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,167 | $1,409,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,044 | $1,404,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 87,100 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,469 | $1,382,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 48,842 | $1,375,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,173 | $1,369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,080 | $1,365,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 205,319 | $1,365,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,505 | $1,363,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,284 | $1,355,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,319 | $1,352,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,968 | $1,350,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,830 | $1,347,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,370 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,999 | $1,337,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,545 | $1,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,502 | $1,325,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,822 | $1,324,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 33,772 | $1,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,681 | $1,307,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,018 | $1,299,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,194 | $1,298,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,683 | $1,297,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,907 | $1,283,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 36,727 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,087 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,036 | $1,280,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,479 | $1,268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,995 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,715 | $1,252,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,976 | $1,246,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,725 | $1,238,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,667 | $1,238,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,950 | $1,231,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 41,476 | $1,227,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,177 | $1,226,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,996 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24,515 | $1,223,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,964 | $1,218,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 73,166 | $1,216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,371 | $1,214,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,644 | $1,205,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,783 | $1,205,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,107 | $1,192,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,920 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,560 | $1,186,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,349 | $1,184,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 67,798 | $1,184,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,121 | $1,181,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,814 | $1,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,270 | $1,165,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,109 | $1,163,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,664 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,906 | $1,159,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114,900 | $1,156,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,302 | $1,154,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,950 | $1,152,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,023 | $1,151,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,174 | $1,145,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 53,988 | $1,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 51,099 | $1,136,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 15,953 | $1,132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,338 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 34,490 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 55,668 | $1,123,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,013 | $1,115,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,771 | $1,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,995 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,572 | $1,110,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,533 | $1,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,105 | $1,102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,238 | $1,101,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,578 | $1,101,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,796 | $1,100,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 50,684 | $1,098,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,268 | $1,096,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,370 | $1,092,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 459 | $1,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002823 | this filing | 2021-10-19 | acceptance time not in the bulk data set |