13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,952 holding rows worth $693,607,000.
- Accession
- 0001800798-21-000005
- Filer
- CIK 1800798
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,953 entries on the cover page, a total value of $693,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,607,000 with VALUE read as thousands by filing date, 13F file number 028-20081. 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 | 170,483 | $24,123,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,952 | $11,827,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,564 | $11,707,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 193,762 | $10,375,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 422,766 | $9,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 118,717 | $8,882,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,505 | $8,419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,664 | $8,031,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,794 | $7,827,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 154,077 | $7,424,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 99,353 | $6,512,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 178,314 | $6,392,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,819 | $6,113,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,268 | $5,389,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 136,983 | $5,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,965 | $5,253,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,671 | $5,008,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,043 | $4,924,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 89,799 | $4,886,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 448,207 | $4,845,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,385 | $4,791,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 90,858 | $4,559,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,797 | $4,540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 108,589 | $4,501,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 81,813 | $4,225,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 158,434 | $4,211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 54,282 | $4,115,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 108,485 | $4,109,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,350 | $4,063,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,155 | $4,052,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 251,507 | $4,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,031 | $3,949,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 55,161 | $3,913,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 37,662 | $3,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,437 | $3,830,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,142 | $3,813,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,134 | $3,786,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,460 | $3,688,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,544 | $3,640,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 93,490 | $3,530,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,923 | $3,495,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,498 | $3,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,292 | $3,371,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,411 | $3,321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,950 | $3,277,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,790 | $3,220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,749 | $3,171,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,474 | $3,131,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 61,149 | $3,092,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 63,921 | $3,088,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,040 | $3,026,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,059 | $3,018,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 72,228 | $2,993,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 57,633 | $2,990,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 110,052 | $2,984,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 34,663 | $2,900,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,508 | $2,894,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,735 | $2,894,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,216 | $2,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 30,227 | $2,839,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,110 | $2,796,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,325 | $2,748,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 49,142 | $2,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 120,236 | $2,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,311 | $2,731,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 121,053 | $2,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 55,506 | $2,541,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,293 | $2,540,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 64,619 | $2,514,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,299 | $2,486,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,868 | $2,458,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 73,562 | $2,457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,155 | $2,453,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,302 | $2,435,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,343 | $2,388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,109 | $2,386,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,412 | $2,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,953 | $2,326,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 52,904 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,385 | $2,286,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,775 | $2,282,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,937 | $2,277,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 50,575 | $2,217,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,896 | $2,174,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,113 | $2,169,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,967 | $2,153,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 67,598 | $2,141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,177 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,284 | $2,117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,239 | $2,013,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,187 | $1,951,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,666 | $1,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,430 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 53,890 | $1,832,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,988 | $1,823,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,399,000 | $1,818,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,038 | $1,812,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,848 | $1,781,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,728 | $1,740,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 56,098 | $1,716,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,966 | $1,679,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,404 | $1,676,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,827 | $1,644,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 129,257 | $1,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,858 | $1,579,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,539 | $1,568,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,201 | $1,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,058 | $1,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,535 | $1,536,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,646 | $1,531,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,887 | $1,522,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 93,182 | $1,492,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 103,999 | $1,472,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,684 | $1,446,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,644 | $1,444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19,474 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,340 | $1,440,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,444 | $1,435,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 262,627 | $1,433,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,183 | $1,423,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,333 | $1,415,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 49,653 | $1,376,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,654 | $1,354,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,871 | $1,326,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,378 | $1,321,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 53,489 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,031 | $1,303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,812 | $1,299,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,963 | $1,299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,780 | $1,273,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,389 | $1,246,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 18,333 | $1,240,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,545 | $1,239,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 41,184 | $1,239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,325 | $1,232,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,470 | $1,219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,071 | $1,211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,639 | $1,185,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,918 | $1,176,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,632 | $1,174,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,048 | $1,174,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,312 | $1,149,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,943 | $1,145,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,549 | $1,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,046 | $1,117,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,243 | $1,113,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,614 | $1,111,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,534 | $1,109,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,306 | $1,095,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,596 | $1,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 45,348 | $1,093,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,483 | $1,089,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,287 | $1,079,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 34,392 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,963 | $1,066,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 21,241 | $1,063,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 36,951 | $1,048,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,339 | $1,047,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,904 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,758 | $1,028,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 15,541 | $1,020,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 15,687 | $1,019,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,906 | $1,016,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,191 | $1,004,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,335 | $1,003,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,346 | $994,000 | thousands by filing date | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 39,153 | $980,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 27,177 | $978,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,366 | $950,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,343 | $948,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66,391 | $937,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,935 | $933,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,694 | $929,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,752 | $922,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,376 | $919,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,143 | $908,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,180 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,012 | $897,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,132 | $895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,247 | $892,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,047 | $887,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,613 | $885,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,643 | $881,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,524 | $871,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,078 | $870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,260 | $867,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,785 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,885 | $862,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,252 | $841,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 58,343 | $839,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 83,907 | $838,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,879 | $831,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,239 | $830,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,999 | $828,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,764 | $827,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,840 | $815,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,854 | $810,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,989 | $808,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,411 | $806,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,744 | $804,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,888 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,428 | $795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,499 | $794,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,801 | $786,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,573 | $783,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,931 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,759 | $769,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,579 | $766,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,193 | $765,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,087 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,758 | $761,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,614 | $758,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,562 | $754,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,374 | $753,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,835 | $749,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,259 | $742,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,384 | $742,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 54,725 | $742,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,814 | $739,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,528 | $734,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,546 | $732,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,690 | $726,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,951 | $720,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,704 | $720,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,939 | $710,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,367 | $708,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,061 | $707,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,271 | $705,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,972 | $703,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,628 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,532 | $702,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 19,925 | $694,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,720 | $693,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,490 | $693,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,255 | $692,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,278 | $691,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,138 | $690,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,151 | $690,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,151 | $688,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,904 | $686,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,270 | $685,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,174 | $683,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,625 | $675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,636 | $652,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,566 | $645,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,912 | $643,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,909 | $639,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,431 | $635,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,940 | $620,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,255 | $618,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,921 | $617,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,571 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,330 | $611,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,864 | $611,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,003 | $609,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,782 | $608,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,279 | $607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,821 | $597,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,236 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,007 | $581,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 23,063 | $578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,508 | $575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,430 | $575,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,585 | $570,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,063 | $569,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 21,721 | $563,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,404 | $562,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,648 | $558,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 965 | $555,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,880 | $553,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,860 | $550,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,736 | $550,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,668 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,742 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,821 | $538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,002 | $537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,442 | $536,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,245 | $533,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,738 | $528,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,386 | $527,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,678 | $524,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,534 | $513,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,693 | $513,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,643 | $512,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,205 | $512,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,340 | $506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,168 | $504,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,006 | $504,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,595 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,850 | $499,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,661 | $496,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,409 | $494,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,853 | $491,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,523 | $487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,236 | $486,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,078 | $486,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,464 | $486,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,590 | $485,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,345 | $484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,811 | $482,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,254 | $481,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,490 | $479,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,789 | $475,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,056 | $471,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,494 | $470,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,014 | $467,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,871 | $465,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,048 | $465,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,333 | $461,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,465 | $459,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,893 | $457,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,050 | $457,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,164 | $456,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 17,532 | $453,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,611 | $451,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,109 | $449,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,903 | $448,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,616 | $445,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,851 | $444,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,637 | $443,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,552 | $442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,152 | $442,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,947 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,503 | $437,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,319 | $431,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $430,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,251 | $429,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,505 | $428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,419 | $424,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,658 | $423,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,022 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,395 | $415,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 30,398 | $413,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,684 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,332 | $410,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,447 | $409,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,746 | $408,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,099 | $407,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,195 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,068 | $405,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,835 | $396,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,524 | $394,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,391 | $393,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,244 | $389,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,108 | $388,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,826 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,051 | $387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,643 | $386,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,713 | $386,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,591 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 50,430 | $384,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 283 | $383,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,644 | $380,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,528 | $379,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,695 | $375,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,702 | $372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,875 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,315 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,213 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,347 | $358,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,070 | $357,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,092 | $356,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,452 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,553 | $356,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,346 | $353,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,405 | $350,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,874 | $347,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,919 | $347,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,622 | $347,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,749 | $343,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,651 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,162 | $341,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,621 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,751 | $339,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,700 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,991 | $338,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,629 | $336,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,360 | $334,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,272 | $333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,742 | $332,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,732 | $331,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,856 | $330,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,706 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,818 | $330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,827 | $327,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,867 | $327,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,224 | $327,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,394 | $325,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,213 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,569 | $321,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,911 | $320,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 39,918 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,997 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,644 | $315,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,413 | $313,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,185 | $311,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,706 | $310,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,850 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,200 | $307,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,150 | $306,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,465 | $305,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,091 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,900 | $303,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 304 | $302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,969 | $302,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,344 | $301,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,137 | $301,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 619 | $296,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,715 | $295,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,826 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,195 | $291,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,319 | $290,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,822 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,282 | $287,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,688 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,654 | $284,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,900 | $284,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,681 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,754 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,163 | $280,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 515 | $278,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,429 | $276,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,500 | $276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,478 | $275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,163 | $272,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,586 | $271,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 343 | $271,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,578 | $268,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,294 | $267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,477 | $266,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,296 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,597 | $265,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 772 | $265,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,623 | $264,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,835 | $263,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,476 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,849 | $261,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 660 | $259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,865 | $259,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,866 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,080 | $255,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,808 | $253,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,568 | $253,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,731 | $252,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,238 | $251,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,495 | $250,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,253 | $250,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,231 | $250,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,131 | $248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,260 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,940 | $247,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,246 | $246,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 944 | $246,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,520 | $246,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,743 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,305 | $244,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,832 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,204 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,515 | $240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,626 | $239,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,194 | $238,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,701 | $233,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,004 | $232,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,559 | $232,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 968 | $231,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,456 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,946 | $230,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,309 | $229,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 566 | $229,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,112 | $229,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,214 | $229,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,186 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 829 | $228,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,516 | $226,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,739 | $226,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,510 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,473 | $223,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 21,195 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 855 | $218,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,381 | $218,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $216,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,692 | $216,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,345 | $216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,649 | $216,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,259 | $216,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,943 | $215,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,865 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,034 | $213,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,064 | $212,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,989 | $212,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,256 | $212,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,072 | $212,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,155 | $210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,457 | $209,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,151 | $208,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,663 | $208,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,632 | $207,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,189 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,044 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-21-000005 | this filing | 2021-10-19 | acceptance time not in the bulk data set |