13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 2,146 holding rows worth $547,474,000.
- Accession
- 0001694883-21-000004
- Filer
- CIK 1694883
- Filed
- 2021-07-30
- 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, 2,148 entries on the cover page, a total value of $547,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,474,000 with VALUE read as thousands by filing date, 13F file number 028-17988. 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 |
|---|---|---|---|---|---|---|
| BARNES GROUP INC | 067806109 | COM | 489,305 | $25,077,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,534 | $16,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,997 | $14,928,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,645 | $9,542,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 281,582 | $7,803,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 78,506 | $7,730,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 308,503 | $7,077,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,011 | $6,918,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,449 | $6,433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,506 | $6,368,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,370 | $6,330,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 48,745 | $5,742,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,564 | $5,696,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,476 | $5,590,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,554 | $5,583,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,625 | $5,269,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54,442 | $4,684,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,897 | $4,682,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,911 | $4,274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,298 | $4,239,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,275 | $3,975,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 56,176 | $3,581,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 68,458 | $3,543,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122,091 | $3,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,327 | $3,240,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,823 | $3,155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,648 | $3,007,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,578 | $2,767,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,491 | $2,749,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,243 | $2,743,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 52,286 | $2,676,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 24,523 | $2,521,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,148 | $2,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 128,598 | $2,486,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,014 | $2,471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,450 | $2,434,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,444 | $2,411,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,234 | $2,408,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 47,412 | $2,322,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,015 | $2,303,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,582 | $2,274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 110,284 | $2,272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,796 | $2,258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,834 | $2,239,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,224 | $2,210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 41,863 | $2,185,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,321 | $2,165,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,154 | $2,144,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,885 | $2,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 842 | $2,110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 93,665 | $2,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 49,780 | $2,094,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,179 | $2,058,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 58,437 | $2,041,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,314 | $2,033,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,202 | $2,022,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,392 | $2,013,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,952 | $2,002,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 36,295 | $1,900,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,840 | $1,895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,054 | $1,883,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,974 | $1,862,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,138 | $1,838,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,610 | $1,745,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 24,438 | $1,743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,995 | $1,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,818 | $1,697,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,189 | $1,658,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,565 | $1,656,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,561 | $1,617,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 33,437 | $1,607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,621 | $1,574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,114 | $1,564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,558 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,109 | $1,547,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,430 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,677 | $1,538,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,278 | $1,523,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,574 | $1,491,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,368 | $1,471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,946 | $1,466,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 26,523 | $1,455,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,778 | $1,453,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,284 | $1,449,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,634 | $1,439,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 65,000 | $1,422,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,110 | $1,408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,342 | $1,401,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,371 | $1,399,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 94,719 | $1,397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,402 | $1,393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,019 | $1,371,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,270 | $1,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,166 | $1,345,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,392 | $1,342,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,300 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,575 | $1,321,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,527 | $1,316,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,642 | $1,309,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,209 | $1,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 27,931 | $1,291,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,007 | $1,269,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,286 | $1,267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,387 | $1,261,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,918 | $1,248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,572 | $1,235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,015 | $1,225,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,788 | $1,221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,721 | $1,214,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24,190 | $1,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,983 | $1,202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,478 | $1,174,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68,349 | $1,172,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,183 | $1,170,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,564 | $1,170,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,729 | $1,153,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,200 | $1,140,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 30,683 | $1,129,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,958 | $1,119,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,083 | $1,111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,354 | $1,079,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,828 | $1,063,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,313 | $1,056,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,900 | $1,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 19,924 | $1,026,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,181 | $1,002,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,344 | $996,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 51,517 | $993,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,628 | $972,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,868 | $960,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,006 | $960,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,504 | $955,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,997 | $936,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,877 | $926,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,491 | $908,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,247 | $900,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,452 | $891,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,651 | $884,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,267 | $875,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,257 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,388 | $853,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,357 | $845,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,577 | $841,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,418 | $836,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 38,774 | $834,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,100 | $831,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,074 | $829,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,615 | $827,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 32,286 | $827,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,178 | $824,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,235 | $821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 20,770 | $817,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,924 | $816,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,030 | $812,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,081 | $806,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,786 | $803,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 48,821 | $785,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,382 | $776,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,618 | $764,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,740 | $763,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,148 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,754 | $757,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,222 | $751,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,638 | $737,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,547 | $733,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,455 | $732,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,802 | $731,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,110 | $730,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,817 | $729,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 37,700 | $727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,037 | $726,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,977 | $726,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,116 | $723,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,961 | $715,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,850 | $706,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,521 | $703,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 70,051 | $698,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,315 | $691,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,346 | $686,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,841 | $678,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,812 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,084 | $668,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,363 | $666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 12,535 | $661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,355 | $653,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,887 | $651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,170 | $632,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,261 | $631,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,929 | $629,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,113 | $629,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 10,435 | $625,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,176 | $624,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,541 | $616,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,483 | $605,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,146 | $604,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,899 | $603,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,748 | $601,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,507 | $597,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,621 | $592,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,811 | $591,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,232 | $587,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,322 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,550 | $582,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,577 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,132 | $577,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 15,726 | $571,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,542 | $571,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,291 | $568,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,519 | $565,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,986 | $555,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,669 | $552,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,190 | $544,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,012 | $540,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 161,279 | $535,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,782 | $532,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,048 | $528,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,177 | $528,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 24,084 | $528,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,780 | $523,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,235 | $521,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 19,953 | $520,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,426 | $518,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 164,274 | $517,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,915 | $515,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,917 | $511,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,679 | $511,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,522 | $510,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,635 | $507,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,230 | $505,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,791 | $502,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,299 | $501,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,868 | $496,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,825 | $496,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,989 | $495,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,277 | $488,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,986 | $479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,164 | $476,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,978 | $475,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,863 | $473,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,992 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,440 | $466,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,081 | $465,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,853 | $458,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,209 | $453,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 54,692 | $451,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,154 | $450,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,225 | $449,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 46,202 | $448,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,034 | $446,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,786 | $441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,010 | $437,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,784 | $436,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,504 | $436,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,347 | $433,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,178 | $432,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,090 | $431,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,614 | $428,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,702 | $426,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,074 | $426,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,441 | $426,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,320 | $425,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 194 | $424,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 24,000 | $423,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,276 | $422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,767 | $421,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,045 | $417,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,243 | $415,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,450 | $401,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,438 | $401,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,909 | $400,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,805 | $398,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,666 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,277 | $398,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,174 | $397,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 784 | $396,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,873 | $395,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,469 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,454 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,884 | $389,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,098 | $388,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,500 | $386,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $383,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,071 | $382,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,898 | $381,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,300 | $378,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,203 | $378,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 992 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,932 | $374,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,226 | $372,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,032 | $371,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,101 | $370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,063 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,300 | $368,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,716 | $365,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,702 | $365,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,645 | $359,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,458 | $352,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,181 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,757 | $351,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,575 | $350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,154 | $350,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,796 | $347,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,274 | $344,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,972 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,145 | $342,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,407 | $341,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,803 | $340,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,960 | $339,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,747 | $339,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,763 | $338,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,025 | $337,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,196 | $333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 379 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,813 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,491 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,990 | $327,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,112 | $326,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,226 | $326,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,107 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,837 | $326,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,496 | $325,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,574 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,048 | $323,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,453 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,295 | $317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,770 | $316,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,414 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,407 | $311,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,872 | $309,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,674 | $309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,116 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,556 | $308,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,713 | $306,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,348 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,230 | $301,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,602 | $299,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,930 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,971 | $297,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,187 | $297,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,796 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,900 | $291,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,508 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,714 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,192 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,506 | $286,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,420 | $285,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,252 | $283,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,432 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,167 | $282,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,085 | $282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,600 | $279,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,600 | $279,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,586 | $278,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,573 | $277,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 561 | $275,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,951 | $275,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,018 | $272,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,291 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,202 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 5,571 | $266,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 5,263 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,818 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,240 | $263,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,336 | $262,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,662 | $262,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,250 | $261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,587 | $261,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,500 | $261,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,678 | $257,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,000 | $255,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,013 | $254,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,306 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,593 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,238 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,068 | $253,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 9,924 | $253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,218 | $251,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,564 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,107 | $250,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,076 | $249,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,121 | $247,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,544 | $247,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,814 | $246,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,387 | $243,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,989 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,142 | $242,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3,999 | $242,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,389 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,194 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,768 | $240,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,120 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,866 | $236,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,292 | $236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,822 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,250 | $233,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,730 | $232,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,639 | $232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,307 | $232,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,735 | $230,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,464 | $228,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,085 | $226,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 909 | $226,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,048 | $224,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,000 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 8,721 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,122 | $223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 629 | $222,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,111 | $221,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,274 | $220,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,019 | $219,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,527 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,120 | $218,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,072 | $216,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,209 | $215,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,511 | $215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,043 | $215,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,456 | $213,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,951 | $213,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,463 | $211,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $210,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,321 | $208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,041 | $207,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,208 | $207,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,024 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,655 | $206,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 8,262 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,203 | $205,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,141 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,196 | $204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,106 | $203,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,801 | $202,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,378 | $201,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,214 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,994 | $199,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,785 | $199,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,270 | $198,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,268 | $195,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,670 | $193,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,556 | $193,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,168 | $193,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,141 | $191,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,398 | $189,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,387 | $188,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,261 | $188,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,632 | $188,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 634 | $187,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,629 | $185,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 7,117 | $184,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,130 | $184,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,600 | $183,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 894 | $182,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,407 | $181,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,013 | $181,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,850 | $180,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23,787 | $180,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7,688 | $178,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,047 | $178,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,980 | $177,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,912 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 387 | $176,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,187 | $176,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,535 | $176,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,060 | $172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,461 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,459 | $172,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,940 | $171,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,152 | $168,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 4,271 | $168,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,000 | $166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,171 | $166,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,172 | $166,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $166,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,500 | $166,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,947 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,889 | $163,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,693 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,310 | $162,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,353 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,473 | $160,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,889 | $160,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,481 | $159,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 459 | $159,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,173 | $159,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,680 | $159,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 5,365 | $159,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,250 | $158,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,575 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,017 | $158,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 606 | $157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,693 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 7,225 | $155,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,756 | $154,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $153,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,018 | $153,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,157 | $152,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,606 | $151,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,174 | $150,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,470 | $150,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,800 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-21-000004 | this filing | 2021-07-30 | acceptance time not in the bulk data set |