13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 659 holding rows worth $755,249,000.
- Accession
- 0001728121-21-000002
- Filer
- CIK 1728121
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 659 entries on the cover page, a total value of $755,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,249,000 with VALUE read as thousands by filing date, 13F file number 028-18252. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 460,364 | $56,233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,034 | $21,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,279 | $17,076,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,164 | $15,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,687 | $13,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 49,130 | $10,714,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 167,564 | $10,248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,554 | $9,130,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 275,742 | $8,347,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,935 | $7,265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,081 | $7,169,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,040 | $7,130,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,730 | $6,797,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,215 | $6,068,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,461 | $5,940,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 122,361 | $5,736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,178 | $5,725,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,506 | $5,587,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,961 | $5,585,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,802 | $5,493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,414 | $5,328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,706 | $5,271,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,004 | $5,192,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,388 | $5,145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 77,164 | $5,037,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,021 | $4,986,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,173 | $4,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,522 | $4,951,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,537 | $4,933,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,586 | $4,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,153 | $4,498,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,766 | $4,195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,480 | $4,158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 110,131 | $4,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,119 | $4,138,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,537 | $4,071,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,895 | $4,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,957 | $4,014,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 451,339 | $3,963,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,704 | $3,957,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100,985 | $3,936,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,792 | $3,884,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 67,554 | $3,811,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,051 | $3,671,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,906 | $3,573,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,239 | $3,491,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,424 | $3,442,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,952 | $3,388,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,521 | $3,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,398 | $3,168,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,336 | $3,052,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,377 | $3,046,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,446 | $2,919,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,909 | $2,891,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,912 | $2,825,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,541 | $2,723,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,926 | $2,710,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,222 | $2,680,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,150 | $2,661,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,290 | $2,551,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,069 | $2,536,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,759 | $2,483,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,788 | $2,466,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,721 | $2,458,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,559 | $2,414,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,479 | $2,332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 74,234 | $2,324,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 120,000 | $2,315,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,601 | $2,312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,127 | $2,292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,891 | $2,291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,860 | $2,290,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,916 | $2,270,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,523 | $2,154,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,107 | $2,123,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,735 | $2,119,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,110 | $2,077,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,020 | $2,017,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,504 | $1,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,870 | $1,996,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,937 | $1,970,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,443 | $1,953,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 146,265 | $1,920,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,231 | $1,908,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,384 | $1,881,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,980 | $1,853,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,579 | $1,843,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,125 | $1,773,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,388 | $1,772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,934 | $1,770,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,829 | $1,732,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,428 | $1,730,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,708 | $1,715,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 40,574 | $1,667,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,622 | $1,657,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,409 | $1,625,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 120,875 | $1,621,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 68,774 | $1,583,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,137 | $1,573,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,868 | $1,559,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 105,650 | $1,552,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,036 | $1,524,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,582 | $1,509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,647 | $1,491,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 84,104 | $1,450,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,161 | $1,447,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,212 | $1,443,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,408 | $1,436,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,292 | $1,424,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,625 | $1,386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,095 | $1,375,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,765 | $1,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,915 | $1,355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 42,799 | $1,352,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,644 | $1,349,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,243 | $1,347,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,721 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,297 | $1,334,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,623 | $1,312,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,815 | $1,299,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,328 | $1,285,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 31,905 | $1,285,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,184 | $1,281,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,400 | $1,265,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 87,425 | $1,262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,879 | $1,256,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,304 | $1,252,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,131 | $1,251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,653 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,529 | $1,240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,302 | $1,235,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,983 | $1,228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,737 | $1,222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,931 | $1,219,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,105 | $1,209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,485 | $1,195,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,533 | $1,189,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,345 | $1,188,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,724 | $1,184,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,029 | $1,182,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,844 | $1,171,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 14,955 | $1,169,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,658 | $1,157,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,156 | $1,157,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,797 | $1,155,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,869 | $1,146,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,435 | $1,142,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,379 | $1,132,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,754 | $1,131,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,778 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,798 | $1,109,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,118 | $1,106,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,121 | $1,103,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,480 | $1,097,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 34,268 | $1,094,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,018 | $1,093,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,507 | $1,083,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,326 | $1,080,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,596 | $1,080,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,409 | $1,076,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,547 | $1,073,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,680 | $1,066,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,875 | $1,064,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,508 | $1,059,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,613 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,162 | $1,043,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,174 | $1,036,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,559 | $1,033,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,863 | $1,026,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 89,440 | $1,017,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,642 | $1,014,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,461 | $1,002,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,881 | $1,000,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,099 | $993,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 21,490 | $988,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,430 | $987,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,788 | $984,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,465 | $981,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,499 | $980,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,264 | $966,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,015 | $966,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,297 | $962,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,693 | $959,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 37,700 | $959,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,265 | $957,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,692 | $950,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,729 | $930,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,741 | $926,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,391 | $925,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,112 | $923,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,415 | $897,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,216 | $882,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,726 | $881,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,122 | $878,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,050 | $877,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,977 | $867,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 129,700 | $863,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,020 | $860,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,052 | $854,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,014 | $852,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,379 | $851,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,318 | $850,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,166 | $841,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,642 | $822,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,394 | $816,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,178 | $812,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,787 | $810,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,708 | $801,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,969 | $789,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,146 | $788,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,195 | $777,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,308 | $775,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,084 | $774,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,358 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,613 | $767,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,980 | $765,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,303 | $754,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,018 | $751,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,862 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,541 | $746,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,330 | $741,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,464 | $740,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,497 | $731,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,171 | $730,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,595 | $728,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,236 | $728,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,810 | $722,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,700 | $718,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,112 | $716,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,550 | $715,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,512 | $712,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,056 | $710,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,720 | $708,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,633 | $705,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 14,181 | $704,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,268 | $700,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 30,079 | $697,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,730 | $693,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,099 | $693,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,283 | $689,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,918 | $688,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,867 | $687,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,547 | $684,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,260 | $679,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,843 | $677,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,524 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,097 | $662,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,389 | $654,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,979 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,740 | $651,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,205 | $647,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,283 | $646,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 142,171 | $644,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,701 | $642,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,881 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,026 | $639,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,251 | $639,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,116 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,934 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,177 | $635,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,652 | $635,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,092 | $635,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,937 | $631,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,862 | $629,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 24,162 | $628,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,460 | $625,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,393 | $621,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,011 | $614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,750 | $609,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,874 | $607,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,861 | $605,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,558 | $603,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 29,020 | $601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,081 | $599,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,706 | $598,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 36,000 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,077 | $591,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,374 | $582,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 49,742 | $582,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,062 | $580,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,797 | $579,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,493 | $577,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,763 | $573,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,493 | $572,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 50,007 | $570,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,182 | $568,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,164 | $568,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,185 | $562,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,051 | $556,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,329 | $555,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,108 | $553,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,682 | $553,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 36,626 | $553,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,941 | $552,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 32,400 | $551,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,722 | $543,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 381 | $541,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 128,720 | $541,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,804 | $540,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,903 | $540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,795 | $533,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,324 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,995 | $531,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,165 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,364 | $524,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 14,141 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,537 | $516,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,326 | $511,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 44,203 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,086 | $506,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,335 | $505,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,227 | $503,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,892 | $500,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,170 | $496,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,478 | $495,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,205 | $494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,667 | $491,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,632 | $490,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,749 | $486,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,708 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,285 | $482,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,717 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,498 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,755 | $471,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 26,865 | $469,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,689 | $467,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,070 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,860 | $466,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,765 | $461,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,050 | $460,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,460 | $459,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,241 | $459,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,585 | $458,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,991 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,763 | $452,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,427 | $451,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,884 | $451,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,377 | $446,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,541 | $445,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,070 | $444,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,442 | $444,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,884 | $442,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,163 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,574 | $439,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 32,400 | $439,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,125 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,096 | $436,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,623 | $434,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,135 | $432,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,142 | $432,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,930 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,704 | $428,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,717 | $427,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,931 | $427,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,275 | $427,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 32,030 | $427,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 50,313 | $422,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,031 | $421,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,074 | $421,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,894 | $421,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,290 | $420,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,415 | $419,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,500 | $416,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,937 | $415,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,167 | $415,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 560 | $414,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,916 | $412,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,604 | $409,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,115 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,705 | $407,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,315 | $405,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,005 | $403,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,062 | $403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,810 | $401,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,585 | $401,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,106 | $401,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,965 | $397,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 70,292 | $397,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,179 | $396,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,964 | $395,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,353 | $394,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,430 | $394,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,827 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,202 | $391,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,763 | $390,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 59,885 | $389,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 23,213 | $389,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,009 | $387,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,041 | $387,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,586 | $386,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,518 | $384,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,058 | $383,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,176 | $382,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,550 | $382,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 505 | $381,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,928 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,944 | $374,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,949 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,605 | $372,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,031 | $371,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,237 | $370,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,159 | $370,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,100 | $370,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,743 | $370,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 31,188 | $369,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,668 | $368,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 27,124 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,474 | $363,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,530 | $360,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,841 | $355,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,018 | $354,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,695 | $354,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,669 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,670 | $353,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,966 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,213 | $350,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,483 | $350,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,947 | $346,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 679 | $344,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,857 | $340,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,833 | $340,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,369 | $338,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,661 | $337,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,300 | $337,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,345 | $334,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,009 | $334,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 27,991 | $333,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,936 | $332,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,121 | $328,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,388 | $328,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,360 | $327,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,105 | $326,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,129 | $326,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,617 | $325,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,251 | $324,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,154 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,432 | $323,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,330 | $323,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,449 | $321,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,684 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,037 | $320,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,150 | $318,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,087 | $318,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,527 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,099 | $318,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 649 | $318,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,134 | $317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,625 | $317,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,373 | $317,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,557 | $317,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 7,000 | $317,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,998 | $316,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 483 | $315,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,637 | $314,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,618 | $314,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,424 | $314,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,379 | $314,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,283 | $314,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,224 | $313,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,880 | $312,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 21,189 | $312,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,562 | $312,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,075 | $311,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,264 | $310,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,584 | $309,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,270 | $308,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,202 | $307,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,115 | $305,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,032 | $303,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,583 | $302,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,273 | $301,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,455 | $301,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,687 | $300,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 978 | $300,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,675 | $299,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,064 | $298,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,735 | $297,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,317 | $297,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,260 | $296,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,546 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,276 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,240 | $293,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,881 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,024 | $291,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,188 | $290,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,573 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,944 | $289,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,475 | $288,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,064 | $288,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 16,101 | $288,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,819 | $287,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,881 | $287,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,036 | $287,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,303 | $287,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,908 | $287,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,175 | $287,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 23,216 | $285,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,058 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,448 | $283,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,918 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |