13F-HR filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 435 holding rows worth $618,867,000.
- Accession
- 0001221073-21-000093
- Filer
- CIK 1763350
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 435 entries on the cover page, a total value of $618,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,867,000 with VALUE read as thousands by filing date, 13F file number 028-21078. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 115,385 | $25,710,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 219,849 | $16,625,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,569 | $15,555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,483 | $14,447,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,606 | $13,333,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119,072 | $12,380,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,052 | $12,069,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 114,120 | $11,485,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,111 | $10,702,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,130 | $9,944,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 202,853 | $9,820,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 185,427 | $9,718,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,677 | $9,296,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76,909 | $8,019,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 194,278 | $7,664,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,322 | $7,500,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 67,862 | $7,070,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 127,973 | $7,051,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 244,654 | $6,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 47,879 | $6,373,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 67,873 | $5,848,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,215 | $5,761,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,339 | $5,721,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 102,280 | $5,486,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,068 | $5,422,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 102,653 | $5,209,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 120,844 | $5,201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,812 | $5,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 141,489 | $4,808,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 130,700 | $4,751,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 164,106 | $4,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 92,255 | $4,484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,966 | $4,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,841 | $4,021,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,661 | $3,809,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,904 | $3,649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,425 | $3,540,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 53,598 | $3,520,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,530 | $3,509,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,863 | $3,492,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,740 | $3,398,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,297 | $3,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 55,117 | $3,304,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,385 | $3,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,520 | $3,174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,645 | $3,079,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 83,801 | $3,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,885 | $2,940,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,821 | $2,904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 69,698 | $2,899,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,477 | $2,589,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,502 | $2,487,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 28,708 | $2,480,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,168 | $2,427,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,048 | $2,423,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,559 | $2,398,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 45,568 | $2,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 939 | $2,293,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,805 | $2,269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 50,401 | $2,236,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,900 | $2,217,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 118,595 | $2,215,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,770 | $2,204,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 113,608 | $2,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,951 | $2,166,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,145 | $2,161,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 66,960 | $2,120,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,130 | $2,059,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,475 | $2,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,287 | $2,005,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,093 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,856 | $1,966,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,773 | $1,948,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,865 | $1,908,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,514 | $1,906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,940 | $1,857,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,416 | $1,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,308 | $1,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,492 | $1,844,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,620 | $1,842,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,338 | $1,840,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,116 | $1,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 695 | $1,742,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 56,200 | $1,717,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,178 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,410 | $1,664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,109 | $1,662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,578 | $1,655,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 68,019 | $1,647,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 50,000 | $1,641,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,174 | $1,625,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 24,807 | $1,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,600 | $1,616,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,536 | $1,558,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,765 | $1,552,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,184 | $1,521,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,162 | $1,499,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,549 | $1,488,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,018 | $1,487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,911 | $1,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,484 | $1,472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,990 | $1,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,740 | $1,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,085 | $1,436,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,936 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,569 | $1,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,826 | $1,392,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,084 | $1,384,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,402 | $1,384,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,295 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 62,950 | $1,360,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,656 | $1,355,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,616 | $1,324,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,513 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 38,480 | $1,262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,260 | $1,187,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,091 | $1,176,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,184 | $1,157,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,820 | $1,155,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,315 | $1,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,570 | $1,132,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,734 | $1,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,632 | $1,122,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,183 | $1,112,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,441 | $1,101,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,692 | $1,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,047 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 64,659 | $1,060,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,807 | $1,052,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,385 | $1,050,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,998 | $1,039,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 51,700 | $1,039,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 49,510 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,199 | $991,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,886 | $970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,072 | $950,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,433 | $946,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,434 | $943,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,631 | $923,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,186 | $917,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,899 | $894,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,924 | $893,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,275 | $885,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,365 | $851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,300 | $849,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,485 | $825,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,538 | $822,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,033 | $813,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,607 | $811,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,000 | $811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,108 | $810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,023 | $805,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,698 | $804,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,651 | $803,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,095 | $802,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,963 | $801,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,900 | $797,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,085 | $791,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,705 | $791,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,731 | $787,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 51,840 | $783,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,544 | $781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,830 | $776,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,267 | $772,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,702 | $768,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,338 | $765,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,304 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,018 | $761,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,490 | $752,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,294 | $744,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 26,003 | $744,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,057 | $743,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,437 | $743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,722 | $739,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 24,950 | $734,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,207 | $725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,979 | $720,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 215,942 | $719,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,306 | $717,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,311 | $714,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,876 | $706,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,161 | $701,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,000 | $701,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,325 | $691,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 34,000 | $688,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,280 | $673,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 33,500 | $672,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,759 | $671,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,261 | $666,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,879 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 25,581 | $664,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,811 | $656,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,691 | $648,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,003 | $633,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,378 | $629,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 22,750 | $629,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,647 | $628,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,566 | $627,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,563 | $624,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,751 | $624,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,611 | $624,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,105 | $617,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,488 | $606,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,433 | $600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 18,100 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,557 | $594,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,059 | $593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,025 | $590,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,554 | $587,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 28,800 | $581,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,160 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,341 | $576,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,248 | $573,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,444 | $571,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 21,436 | $565,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,458 | $564,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,315 | $563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,848 | $562,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,650 | $559,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,032 | $546,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,549 | $545,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,531 | $540,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,014 | $539,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,612 | $538,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,804 | $536,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,630 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,650 | $532,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,912 | $532,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,762 | $531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,947 | $531,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,109 | $517,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,735 | $515,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,048 | $514,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,770 | $512,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 555 | $510,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,756 | $508,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,500 | $503,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,613 | $502,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,960 | $500,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,290 | $499,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,067 | $498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,251 | $494,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,785 | $494,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,885 | $493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,187 | $492,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,939 | $491,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,712 | $487,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,593 | $484,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,745 | $484,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,466 | $481,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,000 | $481,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,862 | $474,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,032 | $470,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,268 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,849 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,464 | $467,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 335 | $464,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,049 | $460,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,434 | $456,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,282 | $452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,321 | $452,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,261 | $451,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,206 | $450,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,391 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,646 | $442,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,249 | $438,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,000 | $438,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,482 | $436,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,175 | $434,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 20,750 | $433,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,784 | $430,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,418 | $428,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,039 | $425,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,588 | $424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,967 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,603 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,548 | $422,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,009 | $419,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,533 | $418,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,699 | $417,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,834 | $414,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,745 | $414,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,642 | $413,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,582 | $411,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,180 | $411,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,117 | $409,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,399 | $407,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,780 | $406,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,640 | $403,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,528 | $402,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,612 | $393,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,819 | $393,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,524 | $392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,657 | $391,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,750 | $390,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,260 | $388,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,906 | $384,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,006 | $383,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,856 | $381,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,152 | $381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,110 | $377,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,003 | $377,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,664 | $372,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,750 | $372,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,539 | $372,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,226 | $371,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,682 | $370,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 33,555 | $368,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,815 | $367,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,807 | $365,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,227 | $362,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 556 | $362,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,243 | $360,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,869 | $360,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,383 | $359,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,891 | $359,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,976 | $359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,891 | $358,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 776 | $356,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,819 | $353,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,088 | $349,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,166 | $348,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,859 | $347,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,087 | $345,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,839 | $342,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,743 | $340,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,718 | $339,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,644 | $338,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,040 | $338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,786 | $337,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,975 | $336,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,993 | $335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,231 | $331,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,038 | $330,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 866 | $329,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,738 | $328,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,844 | $328,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,230 | $327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,174 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,998 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,620 | $323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,647 | $321,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,135 | $317,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,326 | $316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,777 | $315,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,100 | $314,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,719 | $313,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 400,826 | $311,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,050 | $306,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,315 | $302,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,029 | $300,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,321 | $300,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,001 | $299,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,412 | $295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,925 | $290,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,092 | $290,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,292 | $289,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,100 | $288,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,622 | $287,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 689 | $283,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,862 | $283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,986 | $282,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,106 | $281,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 635 | $278,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,803 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,281 | $275,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,969 | $275,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,072 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,800 | $273,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,608 | $272,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,900 | $268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,427 | $267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,480 | $265,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,104 | $264,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,219 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,594 | $264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,967 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,187 | $259,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,123 | $256,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,573 | $255,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,625 | $254,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 170 | $254,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,233 | $254,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000 | $253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,442 | $253,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,371 | $253,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,297 | $249,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,324 | $248,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,568 | $247,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,200 | $247,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,192 | $247,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,115 | $247,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,070 | $243,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,603 | $240,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,712 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,840 | $237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,809 | $234,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,485 | $233,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,090 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,335 | $230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,611 | $229,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,370 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,179 | $226,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,359 | $224,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,498 | $219,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,656 | $219,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 8,730 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,611 | $217,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,212 | $217,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 879 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,480 | $214,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 837 | $212,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,236 | $212,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,110 | $211,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,046 | $211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,356 | $210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,093 | $210,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,353 | $207,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,923 | $205,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,356 | $204,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,440 | $203,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,313 | $202,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,925 | $202,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,506 | $201,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,028 | $201,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,200 | $155,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,802 | $146,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,910 | $140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,851 | $132,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,100 | $123,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 19,000 | $83,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 11,997 | $46,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $18,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 10,657 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000093 | this filing | 2021-08-10 | acceptance time not in the bulk data set |