13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 487 holding rows worth $950,841,000.
- Accession
- 0001085146-22-003555
- Filer
- CIK 1707202
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 487 entries on the cover page, a total value of $950,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $950,841,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 457,611 | $25,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,826 | $21,673,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 170,278 | $21,498,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 467,355 | $20,783,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 160,849 | $15,497,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,944 | $14,326,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 379,413 | $13,795,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,052 | $12,493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 213,300 | $12,480,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 473,620 | $11,282,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 232,354 | $11,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,630 | $10,395,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,050 | $10,371,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,077 | $9,644,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 164,200 | $9,489,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 172,151 | $8,460,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 539,067 | $7,930,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,957 | $7,843,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,107 | $7,719,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,033 | $7,260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 56,595 | $7,124,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,976 | $7,060,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,992 | $6,844,000 | thousands by filing date | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 312,118 | $6,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,720 | $6,326,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,513 | $6,097,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,032 | $5,953,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,663 | $5,799,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 130,888 | $5,699,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,452 | $5,488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,379 | $5,374,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,101 | $5,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 95,110 | $5,256,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,282 | $5,252,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,687 | $5,249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,845 | $5,114,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,811 | $5,037,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 199,492 | $4,981,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,439 | $4,925,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 171,318 | $4,819,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,257 | $4,778,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 587,042 | $4,761,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 163,758 | $4,688,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,058 | $4,590,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,794 | $4,460,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,703 | $4,451,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 55,815 | $4,432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,523 | $4,399,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,124 | $4,399,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 119,276 | $4,352,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,181 | $4,321,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 165,636 | $4,292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,934 | $4,267,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,435 | $4,246,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 95,098 | $4,232,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 91,066 | $4,168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,174 | $4,149,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 140,019 | $4,149,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,670 | $4,147,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,903 | $4,073,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,037 | $3,991,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,666 | $3,937,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 164,255 | $3,921,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,648 | $3,878,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,010 | $3,730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 67,771 | $3,654,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,390 | $3,627,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,908 | $3,586,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,384 | $3,502,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,894 | $3,499,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,873 | $3,469,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,171 | $3,450,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 74,777 | $3,333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,212 | $3,301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,797 | $3,253,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,604 | $3,237,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 78,709 | $3,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,868 | $3,226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,848 | $3,190,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,376 | $3,154,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,632 | $3,142,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 116,985 | $3,066,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,333 | $3,041,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 93,327 | $3,033,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 147,608 | $3,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,607 | $3,023,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,178 | $3,017,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,033 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,168 | $2,991,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,044 | $2,972,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,388 | $2,955,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,041 | $2,948,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 31,698 | $2,914,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,619 | $2,815,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 97,342 | $2,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 115,348 | $2,782,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,403 | $2,776,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 118,048 | $2,765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,641 | $2,717,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 144,128 | $2,694,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,892 | $2,662,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 60,132 | $2,645,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,815 | $2,644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,278 | $2,622,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,706 | $2,615,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,853 | $2,614,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 91,795 | $2,613,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,621 | $2,582,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 114,126 | $2,571,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,230 | $2,540,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,291 | $2,501,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,129 | $2,499,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,553 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,154 | $2,354,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 102,005 | $2,346,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,297 | $2,342,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,778 | $2,340,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,799 | $2,334,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,264 | $2,317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 74,972 | $2,306,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,122 | $2,291,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 40,889 | $2,247,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,104 | $2,246,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 97,660 | $2,223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,672 | $2,202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,329 | $2,187,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,591 | $2,169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,468 | $2,161,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,930 | $2,158,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,464 | $2,154,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,095 | $2,151,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,003 | $2,138,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 60,041 | $2,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45,913 | $2,094,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,461 | $2,075,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,005 | $2,032,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,051 | $2,028,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,141 | $2,023,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,419 | $1,988,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,792 | $1,945,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 91,445 | $1,906,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,226 | $1,900,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 48,699 | $1,893,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,565 | $1,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,553 | $1,882,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,908 | $1,863,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,287 | $1,849,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,479 | $1,824,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 50,821 | $1,815,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,239 | $1,813,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,510 | $1,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,311 | $1,791,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,490 | $1,789,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76,662 | $1,768,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,276 | $1,765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,185 | $1,755,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,283 | $1,734,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,294 | $1,733,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,276 | $1,732,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,854 | $1,719,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,886 | $1,706,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,067 | $1,704,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,258 | $1,701,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,221 | $1,696,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 57,406 | $1,689,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 96,239 | $1,684,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,360 | $1,674,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,405 | $1,672,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 64,371 | $1,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,079 | $1,657,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,225 | $1,651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,454 | $1,646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 42,602 | $1,644,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,610 | $1,635,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,407 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,823 | $1,621,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,548 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 34,260 | $1,604,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 57,792 | $1,603,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,424 | $1,580,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 37,543 | $1,578,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,282 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 55,418 | $1,540,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52,178 | $1,493,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,589 | $1,487,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,327 | $1,484,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,012 | $1,482,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,458 | $1,457,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 23,200 | $1,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,784 | $1,421,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,866 | $1,393,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,726 | $1,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,762 | $1,385,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,252 | $1,375,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,314 | $1,359,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,629 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,382 | $1,343,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,746 | $1,339,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,431 | $1,338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,138 | $1,322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,073 | $1,298,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 49,618 | $1,280,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 18,581 | $1,267,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,200 | $1,264,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 48,864 | $1,260,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,252 | $1,257,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,100 | $1,253,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,944 | $1,251,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 51,945 | $1,242,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 39,706 | $1,242,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,199 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,830 | $1,237,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,143 | $1,235,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,925 | $1,231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,862 | $1,229,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,556 | $1,227,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,755 | $1,223,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,632 | $1,214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50,014 | $1,206,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,413 | $1,190,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 54,707 | $1,183,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,651 | $1,182,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,422 | $1,171,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 41,859 | $1,165,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24,416 | $1,164,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,380 | $1,153,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 110,441 | $1,144,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,666 | $1,141,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 42,854 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 22,286 | $1,135,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,396 | $1,114,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,258 | $1,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,155 | $1,094,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,875 | $1,090,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,558 | $1,081,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,934 | $1,076,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 53,477 | $1,062,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,089 | $1,061,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,158 | $1,056,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,720 | $1,052,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,536 | $1,042,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,429 | $1,037,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,184 | $1,033,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,261 | $1,006,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,804 | $1,001,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,567 | $993,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,193 | $975,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,907 | $973,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,932 | $965,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,604 | $949,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,758 | $947,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,415 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,503 | $924,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25,721 | $923,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 42,397 | $923,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,037 | $916,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,104 | $915,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,704 | $906,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,806 | $886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,021 | $886,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,328 | $886,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 15,750 | $875,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,189 | $859,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,332 | $855,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,094 | $850,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 29,599 | $847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,033 | $846,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,229 | $842,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,752 | $840,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,150 | $830,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,623 | $823,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,109 | $811,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 30,516 | $811,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,544 | $808,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,011 | $805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 27,813 | $799,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,943 | $783,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,599 | $780,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,056 | $776,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,239 | $776,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,969 | $772,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,969 | $771,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,433 | $770,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,737 | $767,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,469 | $761,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,822 | $760,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 30,219 | $753,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,508 | $746,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 21,443 | $738,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,600 | $736,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 37,000 | $730,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25,825 | $728,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,103 | $725,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,373 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,909 | $723,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,760 | $715,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 29,473 | $711,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,529 | $709,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,685 | $708,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,551 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,277 | $695,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,034 | $680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,990 | $677,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,237 | $672,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,027 | $671,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,610 | $670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,716 | $667,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,470 | $655,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,476 | $654,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,472 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,939 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,912 | $644,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,668 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,561 | $636,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,467 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,720 | $625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,039 | $624,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,101 | $614,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,837 | $613,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 26,799 | $610,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,446 | $608,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,545 | $607,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 20,814 | $605,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,666 | $602,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,175 | $599,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,249 | $598,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,635 | $597,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,800 | $591,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,329 | $590,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,317 | $588,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,355 | $583,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,528 | $581,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,661 | $576,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,136 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,725 | $564,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,563 | $561,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,200 | $559,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,309 | $557,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,567 | $555,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,570 | $555,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,403 | $552,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,242 | $541,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,207 | $541,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,624 | $540,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 22,302 | $535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,236 | $534,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,140 | $525,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,013 | $520,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,242 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,177 | $516,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,003 | $514,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 90,942 | $514,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 25,935 | $512,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 23,631 | $506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,388 | $501,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,214 | $497,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,726 | $493,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,357 | $483,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,917 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 16,623 | $483,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,801 | $480,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,701 | $471,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,774 | $467,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,077 | $460,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,853 | $457,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,323 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,801 | $445,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,598 | $444,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,591 | $439,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,330 | $437,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,260 | $437,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,248 | $437,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,024 | $435,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 919 | $433,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 947 | $430,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,878 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,929 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,285 | $427,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,582 | $423,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,533 | $420,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,691 | $416,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,070 | $413,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,865 | $413,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,489 | $411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,017 | $402,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,398 | $398,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,421 | $388,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,715 | $386,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,306 | $383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,681 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,665 | $376,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,514 | $376,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,508 | $375,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,090 | $372,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,116 | $369,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,764 | $364,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,678 | $361,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $360,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,730 | $358,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,328 | $357,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,040 | $354,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,290 | $351,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,406 | $350,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,811 | $342,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,570 | $340,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,795 | $337,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,252 | $336,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,565 | $335,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,960 | $334,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,314 | $328,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,041 | $322,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,872 | $319,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,925 | $319,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,459 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,992 | $314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,099 | $313,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,924 | $311,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,781 | $310,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,833 | $307,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,402 | $302,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,800 | $298,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,497 | $292,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,205 | $290,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,506 | $288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,739 | $288,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,494 | $285,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,330 | $284,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,828 | $283,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,188 | $280,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,457 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,800 | $276,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,392 | $266,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 9,362 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,645 | $261,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,166 | $260,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,042 | $250,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,989 | $249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,678 | $249,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,405 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,265 | $247,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,811 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,111 | $246,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,096 | $246,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,298 | $244,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,640 | $242,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,044 | $241,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,772 | $241,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,858 | $239,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,998 | $238,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,551 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,698 | $234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,725 | $233,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,380 | $233,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,343 | $230,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,985 | $230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,544 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,617 | $228,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,640 | $226,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,329 | $226,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,015 | $224,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,072 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,083 | $219,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,464 | $218,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,570 | $218,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,127 | $217,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,031 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,455 | $215,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 584 | $214,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,377 | $213,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,224 | $210,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,513 | $209,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,131 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,540 | $209,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,692 | $207,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,474 | $206,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,822 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,221 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 10,000 | $166,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,671 | $150,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,809 | $119,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,222 | $118,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,540 | $58,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,674 | $38,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $15,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,992 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003555 | this filing | 2022-10-24 | acceptance time not in the bulk data set |