Carroll Associates 13F annual report
Carroll Associates is an investment fund managing more than $1.88 billion ran by Kristopher Carroll. There are currently 1788 companies in Mr. Carroll’s portfolio. The largest investments include Global X Adaptive U.s. Factor Etf and Ishares Msci Usa Minimum Volatility, together worth $322 million.
Limited to 30 biggest holdings
$1.88 billion Assets Under Management (AUM)
As of 30th December 2021, Carroll Associates’s top holding is 5,531,364 shares of Global X Adaptive U.s. Factor Etf currently worth over $176 million and making up 9.3% of the portfolio value.
In addition, the fund holds 1,816,413 shares of Ishares Msci Usa Minimum Volatility worth $146 million.
The third-largest holding is Knowledge Leaders Developed World Etf worth $123 million and the next is Powershares Ftse Rafi Us 1000 worth $93.9 million, with 547,460 shares owned.
Currently, Carroll Associates's portfolio is worth at least $1.88 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carroll Associates
The Carroll Associates office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Kristopher Carroll serves as the COMPLIANCE at Carroll Associates.
Recent trades
In the most recent 13F filing, Carroll Associates revealed that it had opened a new position in
Janus Henderson AAA CLO ETF and bought 676,455 shares worth $34.1 million.
This means they effectively own approximately 0.1% of the company.
Janus Henderson AAA CLO ETF makes up
56.7%
of the fund's Miscellaneous sector allocation and has grown its share price by 0.2% in the past year.
The investment fund also strengthened its position in Knowledge Leaders Developed World Etf by buying
9,004 additional shares.
This makes their stake in Knowledge Leaders Developed World Etf total 2,567,806 shares worth $123 million.
On the other hand, there are companies that Carroll Associates is getting rid of from its portfolio.
Carroll Associates closed its position in John Hancock Multifactor Large Cap Etf on 6th January 2022.
It sold the previously owned 42,288 shares for $2.3 million.
Kristopher Carroll also disclosed a decreased stake in Global X Adaptive U.s. Factor Etf by approximately 0.1%.
This leaves the value of the investment at $176 million and 5,531,364 shares.
One of the largest hedge funds
The two most similar investment funds to Carroll Associates are Praesidium Investment Management and Ranger Investment Management, L.P.. They manage $1.87 billion and $1.87 billion respectively.
Kristopher Carroll investment strategy
Carroll Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
23.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $50.9 billion.
The complete list of Carroll Associates trades based on 13F SEC filings
These positions were updated on January 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Global X Adaptive U.s. Factor Etf |
1.02%
5,531,364
|
$175,525,000 | 9.35% |
| Ishares Msci Usa Minimum Volatility |
1.11%
1,816,413
|
$146,348,000 | 7.79% |
| Knowledge Leaders Developed World Etf |
0.35%
2,567,806
|
$122,967,000 | 6.55% |
| Powershares Ftse Rafi Us 1000 |
1.88%
547,460
|
$93,862,000 | 5.00% |
| Apple Inc |
5.64%
361,058
|
$65,109,000 | 3.47% |
| Ishares Msci Usa Momentum Factor |
1.13%
290,292
|
$53,544,000 | 2.85% |
| Microsoft Corporation |
0.23%
146,227
|
$50,075,000 | 2.67% |
| Ishares Russell 1000 Growth Etf |
5.45%
159,038
|
$49,225,000 | 2.62% |
| Armor Us Equity Index Etf |
23.78%
1,765,885
|
$48,085,000 | 2.56% |
| Ishares S&p 500 Index |
1.05%
73,869
|
$35,412,000 | 1.89% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
2.22%
688,293
|
$34,951,000 | 1.86% |
| Janus Henderson AAA CLO ETF |
Opened
676,455
|
$34,075,000 | 1.81% |
| Vanguard Dividend Appreciation Etf |
13.88%
191,070
|
$32,678,000 | 1.74% |
| Wisdomtree U.s. Quality Dividend Growth Fund |
6.74%
483,490
|
$31,765,000 | 1.69% |
| Ark Innovation Etf |
2.21%
243,162
|
$23,686,000 | 1.26% |
| Berkshire Hathaway Inc Del Cl B New |
13.15%
74,517
|
$22,107,000 | 1.18% |
| Pgim Ultra Short Bond Etf |
3.45%
433,980
|
$21,492,000 | 1.14% |
| Spdr S&p 500 Etf |
8.53%
43,844
|
$20,925,000 | 1.11% |
| Ark Genomic Revolution Etf |
0.31%
290,799
|
$18,099,000 | 0.96% |
| Duke Energy Corp New Com New |
5.94%
166,856
|
$17,234,000 | 0.92% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
11.43%
173,244
|
$16,544,000 | 0.88% |
| Natixis Loomis Sayles Short Duration Income Etf |
6.93%
579,662
|
$14,427,000 | 0.77% |
| Ishares 0-5 Year Tips Bond Etf |
16,904.18%
134,163
|
$14,152,000 | 0.75% |
| Powershares Ftse Rafi Us 1500 S/m Pt |
0.58%
72,460
|
$13,902,000 | 0.74% |
| Goldman Sachs Access Ultra Short Bond Etf |
0.76%
270,462
|
$13,669,000 | 0.73% |
| Truist Finl Corp Com |
4.08%
213,182
|
$12,462,000 | 0.66% |
| Lowes Cos Inc Com |
5.06%
47,080
|
$11,944,000 | 0.64% |
| Jpmorgan Ultra-short Income Etf |
13.69%
231,200
|
$11,673,000 | 0.62% |
| Lha Market State Tactical Beta Etf |
1.98%
355,761
|
$11,508,000 | 0.61% |
| Simplify US Equity PLUS Downside Convexity ETF |
6.93%
335,216
|
$11,202,000 | 0.60% |
| Johnson & Johnson Com |
12.25%
64,870
|
$11,006,000 | 0.59% |
| Ishares Tr S&p Global 100 Indexfd |
0.69%
128,446
|
$10,103,000 | 0.54% |
| Vaneck Inflation Allocation Etf |
152.05%
372,448
|
$10,051,000 | 0.54% |
| JPMorgan Chase & Co. |
4.36%
58,862
|
$9,309,000 | 0.50% |
| Pfizer Inc. |
10.18%
155,325
|
$9,195,000 | 0.49% |
| Exxon Mobil Corp. |
1.86%
147,691
|
$9,140,000 | 0.49% |
| Ishares Tr Core Divid Growth Etf |
6.09%
157,626
|
$8,740,000 | 0.47% |
| Powershares Qqq Tr |
14.20%
21,569
|
$8,702,000 | 0.46% |
| Janus Henderson Short Duration Income Etf |
80.14%
166,870
|
$8,263,000 | 0.44% |
| Bk Of America Corp Com |
1.47%
176,031
|
$7,858,000 | 0.42% |
| Global X Emerging Market Debt |
16.72%
300,406
|
$7,849,000 | 0.42% |
| American Express Co Com |
8.86%
47,049
|
$7,734,000 | 0.41% |
| Amazon.com Inc. |
3.64%
2,250
|
$7,635,000 | 0.41% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
19.92%
148,809
|
$7,374,000 | 0.39% |
| Ishares S&p Smallcap 600 Etf |
39.52%
62,902
|
$7,235,000 | 0.39% |
| Spdr Portfolio Emerging Markets Etf |
4.35%
173,525
|
$7,171,000 | 0.38% |
| Goldman Sachs Equal Weight U.s. Large Cap Equity Etf |
No change
98,145
|
$7,020,000 | 0.37% |
| Procter And Gamble Co Com |
4.44%
42,500
|
$6,883,000 | 0.37% |
| Amplify Cwp Enhanced Dividend Income Etf |
55.65%
177,301
|
$6,767,000 | 0.36% |
| Ishares Msci Usa Quality Factor Etf |
4.40%
44,794
|
$6,552,000 | 0.35% |
| Vanguard Growth Etf |
25.86%
20,030
|
$6,511,000 | 0.35% |
| Vanguard International Dividend Appreciation Etf |
0.02%
75,899
|
$6,493,000 | 0.35% |
| Vanguard U.s. Multifactor Etf |
6.54%
60,189
|
$6,462,000 | 0.34% |
| Ishares Core S&p Mid Cap Etf |
45.76%
21,597
|
$6,093,000 | 0.32% |
| Home Depot, Inc. |
15.26%
14,921
|
$6,029,000 | 0.32% |
| Schwab Us Dividend Equity Etf |
24.51%
74,154
|
$5,972,000 | 0.32% |
| Principal Spectrum Preferred Securities Active Etf |
7.75%
294,117
|
$5,970,000 | 0.32% |
| Innovator Emerging Markets Power Buffer Etf - January |
4.02%
186,891
|
$5,538,000 | 0.29% |
| Deutsche X-trackers Msci High Dividend |
4.14%
228,202
|
$5,390,000 | 0.29% |
| Pepsico Inc Com |
22.78%
30,735
|
$5,270,000 | 0.28% |
| Victoryshares U.s. Small Cap High Div Volatility Wtd Etf |
0.08%
84,058
|
$5,139,000 | 0.27% |
| Global X Artificial Intelligence & Technology Etf |
1.51%
158,328
|
$5,096,000 | 0.27% |
| Powershares Ftse Rafi Emerging Markets |
24.55%
231,266
|
$5,078,000 | 0.27% |
| Enbridge Inc |
4.94%
132,221
|
$5,068,000 | 0.27% |
| Index Iq Merger Arbitrage Etf |
4.44%
155,573
|
$5,017,000 | 0.27% |
| Vanguard Extended Market Etf |
2.57%
25,407
|
$4,688,000 | 0.25% |
| Vanguard S&p 500 Etf |
57.73%
10,554
|
$4,631,000 | 0.25% |
| Disney Walt Co Com |
0.95%
30,244
|
$4,621,000 | 0.25% |
| Vanguard Short Term Corp Bond Fd Etf |
3.51%
56,619
|
$4,602,000 | 0.25% |
| Chevron Corp New Com |
2.80%
38,657
|
$4,592,000 | 0.24% |
| Coca Cola Co Com |
20.35%
76,779
|
$4,503,000 | 0.24% |
| Ishares S&p 500 Growth Etf |
43.65%
51,210
|
$4,343,000 | 0.23% |
| Powershares Ftse Rafi Dev Mkts Ex Us |
6.72%
89,993
|
$4,269,000 | 0.23% |
| Google Inc |
13.26%
1,420
|
$4,202,000 | 0.22% |
| Ishares Tr S&p 1500 Index Fd |
26.24%
38,561
|
$4,149,000 | 0.22% |
| First Trust Capital Strength ETF |
2.20%
48,562
|
$4,089,000 | 0.22% |
| Mcdonalds Corporation |
26.91%
15,143
|
$4,061,000 | 0.22% |
| Cisco Sys Inc |
0.42%
63,921
|
$4,053,000 | 0.22% |
| Logan Ridge Finance Corp Com |
43.03%
173,462
|
$4,029,000 | 0.21% |
| Ishares Core S&p U.s. Growth Etf |
16.62%
34,225
|
$4,009,000 | 0.21% |
| Alphabet Inc Cap Stk Cl C |
11.19%
1,334
|
$3,950,000 | 0.21% |
| Innovator Triple Stacker Etf - October |
112.44%
119,514
|
$3,867,000 | 0.21% |
| Vanguard Ftse Emerging Markets Etf |
1,069.02%
77,401
|
$3,818,000 | 0.20% |
| First Citizens BancShares, Inc. |
14.40%
4,160
|
$3,578,000 | 0.19% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund |
2.42%
66,022
|
$3,489,000 | 0.19% |
| Nucor Corp Com |
5.27%
29,401
|
$3,429,000 | 0.18% |
| Royal Bank Of Canada |
14.21%
31,523
|
$3,328,000 | 0.18% |
| Oshares U.s. Quality Dividend Etf |
12.38%
69,154
|
$3,218,000 | 0.17% |
| Abbott Labs Com |
6.40%
20,177
|
$2,854,000 | 0.15% |
| Visa Inc |
1.48%
13,105
|
$2,852,000 | 0.15% |
| Applied Matls Inc Com |
4.43%
17,244
|
$2,806,000 | 0.15% |
| Innovator Russell 2000 Power Buffer Etf - January |
3.79%
87,070
|
$2,800,000 | 0.15% |
| United Parcel Service, Inc. |
1.21%
12,836
|
$2,761,000 | 0.15% |
| Tesla Motors Inc |
2.13%
2,522
|
$2,758,000 | 0.15% |
| Vanguard Value Etf |
35.63%
18,550
|
$2,718,000 | 0.14% |
| Vanguard Mega Cap Growth Etf |
10.91%
9,980
|
$2,638,000 | 0.14% |
| Powershares Sp500 Low Volatility Etf |
30.65%
37,986
|
$2,575,000 | 0.14% |
| Lilly Eli & Co Com |
35.40%
9,245
|
$2,574,000 | 0.14% |
| Wisdomtree Tr Earnings 500 Fd |
1.30%
49,926
|
$2,525,000 | 0.13% |
| Medtronic Plc Shs |
0.54%
24,031
|
$2,509,000 | 0.13% |
| Ishares Trust S&p Global Info Technology |
22.65%
38,083
|
$2,493,000 | 0.13% |
| Wisdomtree U.s. Midcap Fund |
0.54%
44,517
|
$2,492,000 | 0.13% |
| Vanguard Information Technology |
17.98%
5,345
|
$2,491,000 | 0.13% |
| Vanguard Total Stk Mkt |
42.16%
9,793
|
$2,379,000 | 0.13% |
| NextEra Energy Inc |
18.49%
25,863
|
$2,361,000 | 0.13% |
| CSX Corp. |
2.14%
63,425
|
$2,358,000 | 0.13% |
| Dominion Energy Inc |
13.33%
30,360
|
$2,350,000 | 0.13% |
| Abbvie Inc |
7.66%
17,394
|
$2,338,000 | 0.12% |
| Sonoco Prods Co Com |
1.93%
40,892
|
$2,332,000 | 0.12% |
| Global X Uranium Etf |
32.53%
91,475
|
$2,331,000 | 0.12% |
| Ishares Russell 1000 Value Etf |
7.11%
13,885
|
$2,324,000 | 0.12% |
| John Hancock Multifactor Large Cap Etf |
Closed
42,288
|
$2,300,000 | |
| Philip Morris International Inc |
11.94%
24,198
|
$2,263,000 | 0.12% |
| Automatic Data Processing Inc. |
0.96%
9,123
|
$2,246,000 | 0.12% |
| Verizon Communications Inc |
18.66%
41,754
|
$2,199,000 | 0.12% |
| Nike, Inc. |
42.50%
13,069
|
$2,190,000 | 0.12% |
| Costco Wholesale Corp |
21.65%
3,882
|
$2,187,000 | 0.12% |
| Walmart Inc |
6.73%
15,327
|
$2,157,000 | 0.11% |
| Norfolk Southern Crp |
54.45%
7,338
|
$2,139,000 | 0.11% |
| Ncino, Inc. |
50.00%
37,500
|
$2,090,000 | 0.11% |
| Intel Corp. |
3.75%
39,798
|
$2,067,000 | 0.11% |
| Schwab Fundamental U.s. Large Company Index Etf |
1.10%
34,384
|
$2,012,000 | 0.11% |
| Invesco BuyBack Achievers ETF |
No change
20,756
|
$2,007,000 | 0.11% |
| Intl Business Machines |
14.55%
14,706
|
$1,935,000 | 0.10% |
| Cvs Health Corp Com |
5.19%
18,665
|
$1,911,000 | 0.10% |
| AT&T Inc. |
19.70%
74,676
|
$1,850,000 | 0.10% |
| Vanguard Mid Cap Growth Etf |
0.55%
6,991
|
$1,795,000 | 0.10% |
| Blackstone Group Lp |
1.80%
13,204
|
$1,783,000 | 0.09% |
| Salesforce.Com Inc |
3.05%
6,796
|
$1,755,000 | 0.09% |
| Merck & Co Inc |
1.35%
22,905
|
$1,753,000 | 0.09% |
| Caterpillar Inc. |
3.87%
8,488
|
$1,751,000 | 0.09% |
| Southern Co Com |
6.47%
25,918
|
$1,735,000 | 0.09% |
| Innovator Double Stacker 9 Buffer Etf - October |
No change
57,274
|
$1,729,000 | 0.09% |
| AMGEN Inc. |
8.64%
7,606
|
$1,712,000 | 0.09% |
| Technology Select Sector Spdr |
33.65%
9,662
|
$1,706,000 | 0.09% |
| Deere & Co Com |
19.70%
4,861
|
$1,705,000 | 0.09% |
| Vanguard Short-term Government Bond Etf |
3.05%
27,730
|
$1,685,000 | 0.09% |
| Ishares Core Msci Eafe |
123.79%
22,229
|
$1,664,000 | 0.09% |
| Cohen & Steers Quality Income Com |
0.88%
90,183
|
$1,608,000 | 0.09% |
| Vanguard Ftse All-world Ex-us |
1.89%
26,057
|
$1,599,000 | 0.09% |
| Fedex Corp |
33.20%
6,186
|
$1,585,000 | 0.08% |
| Simplify Growth Equity Plus Downside Convexity Etf |
818.23%
47,748
|
$1,558,000 | 0.08% |
| Invesco S&p Midcap Low Volatility Etf |
3.88%
26,834
|
$1,550,000 | 0.08% |
| Spdr S&p Kensho New Economies Composite Etf |
3.02%
25,856
|
$1,547,000 | 0.08% |
| Wells Fargo Co New Com |
7.50%
31,500
|
$1,536,000 | 0.08% |
| 3m Co Com |
22.56%
8,545
|
$1,509,000 | 0.08% |
| Ishares Tr High Divid Equity Fd |
1.69%
14,946
|
$1,506,000 | 0.08% |
| 26 Capital Acquisition Corp Com Cl A |
11.75%
146,550
|
$1,443,000 | 0.08% |
| Vanguard Large Cap |
19.89%
6,507
|
$1,442,000 | 0.08% |
| Global X Copper Miners Etf |
4.32%
38,830
|
$1,439,000 | 0.08% |
| Fidelity Growth Opportunities Etf |
11.85%
66,474
|
$1,399,000 | 0.07% |
| Raytheon Technologies Corporation |
6.37%
16,029
|
$1,366,000 | 0.07% |
| Oracle Corp. |
2.59%
15,248
|
$1,365,000 | 0.07% |
| Lincoln Natl Corp Ind Com |
44.18%
19,766
|
$1,360,000 | 0.07% |
| Unitedhealth Group Inc |
2.68%
2,723
|
$1,360,000 | 0.07% |
| DuPont de Nemours Inc |
136.82%
16,866
|
$1,346,000 | 0.07% |
| Hormel Foods Corp Com |
0.12%
27,772
|
$1,332,000 | 0.07% |
| Robo Global Healthcare Technology and Innovation ETF |
Opened
30,366
|
$1,328,000 | 0.07% |
| Meta Platforms Inc |
33.70%
3,837
|
$1,328,000 | 0.07% |
| Ishares Short-term National Muni Bond Etf |
952.89%
12,382
|
$1,328,000 | 0.07% |
| Union First Mkt Bankshares Corp Com |
1.93%
34,698
|
$1,320,000 | 0.07% |
| Novo-nordisk A/s Adr Adr Cmn |
1.52%
11,333
|
$1,265,000 | 0.07% |
| Altria Group Inc. |
2.05%
26,994
|
$1,263,000 | 0.07% |
| Ark Autonomous Technology & Robotics Etf |
0.76%
15,774
|
$1,244,000 | 0.07% |
| Mondelez International Inc. |
76.94%
18,795
|
$1,231,000 | 0.07% |
| Innovator Growth 100 Accelerated Etf - Quarterly |
62.10%
38,900
|
$1,191,000 | 0.06% |
| Bristol-myers Squibb Co Com |
12.73%
18,971
|
$1,181,000 | 0.06% |
| NVIDIA Corp |
56.03%
3,777
|
$1,168,000 | 0.06% |
| Qualcomm, Inc. |
21.97%
6,263
|
$1,167,000 | 0.06% |
| Ark Next Generation Internet Etf |
0.72%
9,212
|
$1,158,000 | 0.06% |
| Aflac Inc. |
0.24%
19,841
|
$1,154,000 | 0.06% |
| Eaton Corp Plc Shs |
6.94%
6,639
|
$1,133,000 | 0.06% |
| Target Corp Com |
0.52%
5,015
|
$1,123,000 | 0.06% |
| Gallagher Arthur J &co |
0.29%
6,576
|
$1,120,000 | 0.06% |
| Parsons Corp Del Com |
No change
32,312
|
$1,102,000 | 0.06% |
| Ishares Tr Russell 1000 Index Etf |
10.38%
4,137
|
$1,100,000 | 0.06% |
| Financial Select Sector Spdr |
3.80%
27,753
|
$1,088,000 | 0.06% |
| Fifth Third Bancorp |
19.16%
24,718
|
$1,080,000 | 0.06% |
| Adobe Sys Inc |
31.54%
1,867
|
$1,078,000 | 0.06% |
| SPAC and New Issue ETF |
13.31%
38,300
|
$1,072,000 | 0.06% |
| Paypal Hldgs Inc Com |
1.15%
5,439
|
$1,044,000 | 0.06% |
| Ishares Core S&p U.s. Value Etf |
13.09%
13,543
|
$1,029,000 | 0.05% |
| Boeing Co Com |
2.09%
5,052
|
$1,026,000 | 0.05% |
| Ishares S&p Midcap 400 Growth Index |
3.75%
11,791
|
$1,004,000 | 0.05% |
| Dow Inc |
130.46%
17,789
|
$993,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
2.11%
1,454
|
$962,000 | 0.05% |
| Starbucks Corp. |
12.22%
8,074
|
$922,000 | 0.05% |
| Invesco Defensive Equity Etf |
Closed
13,805
|
$912,000 | |
| Comcast Corp New Cl A |
16.90%
18,026
|
$909,000 | 0.05% |
| Unilever Plc Spon Adr New |
5.47%
16,909
|
$900,000 | 0.05% |
| Illinois Tool Wks Inc Com |
0.51%
3,685
|
$898,000 | 0.05% |
| Berkshire Hathaway Inc. |
71.43%
2
|
$894,000 | 0.05% |
| General Electric Co Com New |
6.94%
9,351
|
$884,000 | 0.05% |
| Union Pac Corp Com |
15.09%
3,501
|
$868,000 | 0.05% |
| Ishares Russell 2000 Etf |
6.78%
3,874
|
$868,000 | 0.05% |
| American Tower Corp. |
4.69%
3,016
|
$861,000 | 0.05% |
| Clorox Co Del Com |
2.93%
5,035
|
$860,000 | 0.05% |
| Vanguard Small-cap Index Fund |
59.57%
3,713
|
$841,000 | 0.04% |
| Conocophillips Com |
26.24%
11,494
|
$841,000 | 0.04% |
| Yum! Brands Inc |
10.65%
5,933
|
$818,000 | 0.04% |
| iShares Commodities Select Strategy ETF |
Opened
25,991
|
$806,000 | 0.04% |
| Nuveen Quality Muncp Income Fd Com |
Opened
49,955
|
$795,000 | 0.04% |
| Powershares Dividend Achievers |
0.01%
19,908
|
$788,000 | 0.04% |
| Emerson Elec Co Com |
59.98%
8,436
|
$777,000 | 0.04% |
| Pinnacle Finl Partners Inc Com |
8.06%
8,151
|
$777,000 | 0.04% |
| Corteva Inc |
115.19%
16,464
|
$773,000 | 0.04% |
| Vanguard Mid Cap |
46.41%
3,031
|
$772,000 | 0.04% |
| Spdr Gold Etf |
8.81%
4,545
|
$769,000 | 0.04% |
| Honeywell International Inc |
9.62%
3,715
|
$766,000 | 0.04% |
| Vanguard High Dividend Yield |
14.87%
6,853
|
$765,000 | 0.04% |
| Ishares Tr Dow Jonesus Broker Dealers Index Fd |
Closed
7,242
|
$756,000 | |
| Kimberly-clark Corp Com |
1.22%
5,394
|
$754,000 | 0.04% |
| Ppg Inds Inc Com |
31.10%
4,422
|
$750,000 | 0.04% |
| Ishares U.s. Consumer Discretionary Etf |
Closed
9,692
|
$749,000 | |
| Ameriprise Financial Inc |
0.46%
2,393
|
$735,000 | 0.04% |
| Becton Dickinson & Co Com |
1.54%
2,904
|
$730,000 | 0.04% |
| Ishares Growth Allocation Fund |
No change
12,742
|
$729,000 | 0.04% |
| Carrier Global Corporation Com |
3.06%
13,624
|
$729,000 | 0.04% |
| Alibaba Group Hldg Ltd Sponsored Ads |
17.08%
6,223
|
$725,000 | 0.04% |
| Wisdomtree Cloud Computing Fund |
8.63%
13,508
|
$719,000 | 0.04% |
| Us Bancorp Del Com New |
5.36%
12,442
|
$705,000 | 0.04% |
| Kinder Morgan Inc |
53.95%
44,105
|
$697,000 | 0.04% |
| Northwest Bancshares Inc Md Com |
26.71%
48,964
|
$691,000 | 0.04% |
| Ishares Esg Aware Msci Usa Etf |
Opened
6,334
|
$687,000 | 0.04% |
| Danaher Corp. |
0.68%
2,050
|
$671,000 | 0.04% |
| Sherwin Williams Co Com |
165.43%
1,927
|
$665,000 | 0.04% |
| Accenture Ltd |
0.74%
1,599
|
$664,000 | 0.04% |
| Ishares Core U.s. Aggregate Bond Etf |
0.47%
5,765
|
$658,000 | 0.04% |
| Albemarle Corp Com |
5.18%
2,783
|
$648,000 | 0.03% |
| Snap-on, Inc. |
No change
3,010
|
$644,000 | 0.03% |
| Align Technology, Inc. |
0.61%
973
|
$643,000 | 0.03% |
| Ishares Msci Eafe Growth Etf |
Opened
5,755
|
$637,000 | 0.03% |
| Avago Technologies Ltd |
40.03%
941
|
$634,000 | 0.03% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
Opened
36,771
|
$627,000 | 0.03% |
| Sprott Physical Gold Trust |
14.82%
43,970
|
$624,000 | 0.03% |
| Vanguard Health Care Etf |
Closed
2,519
|
$622,000 | |
| Iron Mtn Inc New Com |
2.00%
11,867
|
$622,000 | 0.03% |
| Tjx Cos Inc New Com |
8.71%
8,273
|
$614,000 | 0.03% |
| iShares Nasdaq Biotechnology ETF |
10.78%
4,009
|
$614,000 | 0.03% |
| American Elec Pwr Co Inc Com |
9.73%
7,004
|
$609,000 | 0.03% |
| Ark Fintech Innovation Etf |
51.64%
14,315
|
$598,000 | 0.03% |
| Mastercard Incorporated |
28.39%
1,602
|
$577,000 | 0.03% |
| Ishares 1-3 Yr Credit Bond Etf |
7.00%
10,559
|
$569,000 | 0.03% |
| Spdr Ser Tr S&p Divid Etf |
0.02%
4,259
|
$544,000 | 0.03% |
| X-trackers Msci Eafe Hedged Equity Etf |
14.91%
13,795
|
$544,000 | 0.03% |
| Regions Financial Corp. |
1.56%
24,807
|
$543,000 | 0.03% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
5.46%
8,635
|
$539,000 | 0.03% |
| Ishares Tips Bond Etf |
506.58%
4,149
|
$533,000 | 0.03% |
| Ishares Dj Us Technology |
52.04%
4,526
|
$529,000 | 0.03% |
| Advanced Micro Devices Inc. |
79.95%
3,428
|
$529,000 | 0.03% |
| Coca Cola Cons Inc Com |
0.12%
858
|
$514,000 | 0.03% |
| Ishares Msci Em Esg Select Etf |
410.63%
12,873
|
$511,000 | 0.03% |
| Genuine Parts Co Com |
20.96%
3,693
|
$508,000 | 0.03% |
| Flexshares Global Quality Real Estate Index Fund |
1.87%
6,986
|
$508,000 | 0.03% |
| Microstrategy Inc. |
5,125.00%
836
|
$508,000 | 0.03% |
| Texas Instrs Inc Com |
4.38%
2,641
|
$506,000 | 0.03% |
| Ishares Amt-free Muni Bond Etf |
75.08%
4,321
|
$503,000 | 0.03% |
| Ford Motor Co. |
29.07%
24,113
|
$501,000 | 0.03% |
| Invesco Variable Rate Preferred Etf |
26.30%
19,453
|
$501,000 | 0.03% |
| Glaxosmithkline Plc Sponsored Adr |
4.06%
11,267
|
$496,000 | 0.03% |
| Edwards Lifesciences Corp Com |
0.65%
3,704
|
$483,000 | 0.03% |
| General Mls Inc Com |
17.23%
7,260
|
$479,000 | 0.03% |
| Corning, Inc. |
23.76%
12,826
|
$479,000 | 0.03% |
| Consumer Discretionary Sel Sector Spdr Fd |
3.44%
2,316
|
$475,000 | 0.03% |
| Guggenheim Etf Trust S&p 500 Equal Weight |
95.48%
2,904
|
$471,000 | 0.03% |
| Phillips 66 |
3.83%
6,450
|
$469,000 | 0.02% |
| Ishares S&p Global Clean Energy Index Fund |
1.64%
21,981
|
$466,000 | 0.02% |
| South State Corp Com Usd2.5 |
0.12%
5,765
|
$463,000 | 0.02% |
| Allstate Corp (The) |
66.93%
3,948
|
$458,000 | 0.02% |
| Baxter Intl Inc Com |
25.84%
5,279
|
$457,000 | 0.02% |
| Innovator U.s Equity Power Buffer Etf A September |
No change
14,318
|
$435,000 | 0.02% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
Opened
15,945
|
$433,000 | 0.02% |
| Bank New York Mellon Corp Com |
1.54%
7,240
|
$423,000 | 0.02% |
| Bp Plc Sponsored Adr |
1.18%
15,607
|
$423,000 | 0.02% |
| iShares Fallen Angels USD Bond ETF |
Opened
13,974
|
$419,000 | 0.02% |
| Lockheed Martin Corp. |
11.66%
1,197
|
$419,000 | 0.02% |
| Zimmer Hldgs Inc |
4.59%
3,241
|
$414,000 | 0.02% |
| Armada Hoffler Pptys Inc Com |
3.64%
26,952
|
$413,000 | 0.02% |
| Laboratory Corp Of America |
3.45%
1,343
|
$412,000 | 0.02% |
| Ishares Tr Russell Midcap Index Fd |
88.13%
4,963
|
$411,000 | 0.02% |
| Ishares 10 Year Investment Grade Corporate Bond Etf |
64,722.22%
5,834
|
$408,000 | 0.02% |
| Vanguard Intermediate-term Corporate Bond Etf |
4.80%
4,367
|
$405,000 | 0.02% |
| Stryker Corp. |
No change
1,497
|
$404,000 | 0.02% |
| Vanguard Russell 1000 Value Etf |
No change
5,460
|
$401,000 | 0.02% |
| Ishares Core Msci Emerging Markets Etf |
4.14%
6,433
|
$385,000 | 0.02% |
| Global X Lithium & Battery Tech Etf |
2.93%
4,502
|
$376,000 | 0.02% |
| Spdr Dow Jones Industrial Etf |
0.10%
1,034
|
$375,000 | 0.02% |
| J.M. Smucker Co. |
6.18%
2,800
|
$374,000 | 0.02% |
| Innovator Laddered Fund Of S&p 500 Power Buffer Etfs |
Closed
10,700
|
$373,000 | |
| Vaneck Fallen Angel High Yield Bond Etf |
8.52%
11,237
|
$372,000 | 0.02% |
| Otis Worldwide Corp Com |
0.43%
4,196
|
$363,000 | 0.02% |
| Ishares Iboxx Corporate Bond Etf |
37.70%
2,700
|
$359,000 | 0.02% |
| State Str Corp Com |
No change
3,823
|
$358,000 | 0.02% |
| John Hancock Multifactor Technology Etf |
Closed
3,941
|
$356,000 | |
| Avantis U.s. Small Cap Value Etf |
Opened
4,450
|
$355,000 | 0.02% |
| Ishares J.p. Morgan Em Corporate Bond Etf |
9.51%
6,965
|
$354,000 | 0.02% |
| Keycorp Com |
0.58%
15,353
|
$354,000 | 0.02% |
| Netflix Com Inc |
34.25%
576
|
$353,000 | 0.02% |
| Ingles Markets, Inc. |
No change
4,000
|
$352,000 | 0.02% |
| Jpmorgan International Growth Etf |
2.13%
4,607
|
$352,000 | 0.02% |
| Dollar Tree Stores Inc |
16.56%
2,529
|
$350,000 | 0.02% |
| Invesco Solar Etf |
No change
4,528
|
$349,000 | 0.02% |
| Gilead Sciences, Inc. |
46.46%
4,776
|
$348,000 | 0.02% |
| Vanguard Mega Cap Etf |
14.61%
2,040
|
$345,000 | 0.02% |
| Ishares Russell Midcap Growth Etf |
No change
2,962
|
$344,000 | 0.02% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
5.81%
3,151
|
$343,000 | 0.02% |
| Bluelinx Hldgs Inc Com New |
111.11%
3,800
|
$342,000 | 0.02% |
| Archer Daniels Midland Co Com |
0.86%
5,167
|
$341,000 | 0.02% |
| Intuit Inc |
2.10%
514
|
$335,000 | 0.02% |
| Ark Israel Innovative Technology Etf |
No change
11,500
|
$330,000 | 0.02% |
| Vanguard Ftse Developed Markets Etf |
7.06%
6,372
|
$326,000 | 0.02% |
| Raymond James Finl Inc |
66.85%
3,223
|
$325,000 | 0.02% |
| Markel Corp Holding Co |
25.35%
267
|
$325,000 | 0.02% |
| Ishares Msci Usa Value Factor Etf |
15.19%
2,959
|
$323,000 | 0.02% |
| Enterprise Prods Partners L P |
68.76%
14,662
|
$316,000 | 0.02% |
| Innovator Laddered Fund Of S&p 500 Power Buffer Etfs |
Opened
8,800
|
$316,000 | 0.02% |
| T. Rowe Price Group Inc. |
No change
1,588
|
$316,000 | 0.02% |
| Ishares Russell Midcap Value Index |
No change
2,595
|
$315,000 | 0.02% |
| Ishares Tr Msci Acwiindex Fd |
34.22%
2,969
|
$315,000 | 0.02% |
| Wisdomtree Floating Rate Treasury Fund |
249.50%
12,526
|
$314,000 | 0.02% |
| Repligen Corp. |
0.77%
1,160
|
$310,000 | 0.02% |
| Ishares Dow Jones Us Regional Banks |
70.69%
5,015
|
$310,000 | 0.02% |
| O'shares U.s. Small-cap Quality Dividend Etf |
No change
8,308
|
$308,000 | 0.02% |
| General Dynamics Corp Com |
4.73%
1,482
|
$307,000 | 0.02% |
| ServiceNow Inc |
25.45%
457
|
$303,000 | 0.02% |
| Epr Pptys Com Sh Ben Int |
No change
6,367
|
$302,000 | 0.02% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
90.72%
2,972
|
$301,000 | 0.02% |
| Ishares Dj Select Dividend |
No change
2,476
|
$301,000 | 0.02% |
| Advisorshares Pure Us Cannabis Etf |
28.88%
11,825
|
$299,000 | 0.02% |
| Ishares U.s. Financials Etf |
Closed
3,628
|
$299,000 | |
| Schwab Fundamental U.s. Broad Market Index Etf |
Closed
5,575
|
$298,000 | |
| Novartis Ag Adr |
1.45%
3,408
|
$298,000 | 0.02% |
| Diageo plc |
4.45%
1,332
|
$293,000 | 0.02% |
| Ishares S&p 500 Value Etf |
53.16%
1,882
|
$293,000 | 0.02% |
| Hershey Co Com |
6.78%
1,540
|
$292,000 | 0.02% |
| Icon Plc Shs |
No change
950
|
$292,000 | 0.02% |
| Royal Dutch Shell Plc-adr |
2.24%
6,572
|
$291,000 | 0.02% |
| Exelon Corp Com |
19.00%
5,304
|
$290,000 | 0.02% |
| Motorola Solutions Inc Com New |
9.66%
1,078
|
$289,000 | 0.02% |
| Proterra Inc Com |
5.97%
31,500
|
$281,000 | 0.01% |
| Ishares Russell 2000 Growth Index |
2.57%
946
|
$280,000 | 0.01% |
| Innovator U.s. Equity Power Buffer Etf - June |
No change
8,710
|
$280,000 | 0.01% |
| Teleflex Incorporated Com |
Closed
728
|
$274,000 | |
| Wisdomtree Tr Smallcap Earning Fd |
17.65%
5,266
|
$271,000 | 0.01% |
| Vanguard Reit Index Etf |
2.40%
2,358
|
$268,000 | 0.01% |
| Citigroup Inc |
11.94%
4,411
|
$267,000 | 0.01% |
| Ventas Inc |
79.94%
5,373
|
$267,000 | 0.01% |
| Etfs Silver Tr Silver Shs Etf |
No change
12,000
|
$266,000 | 0.01% |
| T. Rowe Price Dividend Growth Etf |
No change
7,504
|
$264,000 | 0.01% |
| Direxion Daily Small Cap Bear 3x Shares |
Opened
10,000
|
$264,000 | 0.01% |
| Colgate Palmolive Co Com |
19.93%
3,153
|
$264,000 | 0.01% |
| Cintas Corporation |
0.50%
597
|
$263,000 | 0.01% |
| Ishares S&p Midcap 400 Value Etf |
8.51%
2,386
|
$262,000 | 0.01% |
| Global X Robotics & Artificial Intelligence Thematic Etf |
2.31%
7,130
|
$262,000 | 0.01% |
| Vanguard Short Term Bond |
No change
3,219
|
$260,000 | 0.01% |
| Bhp Group Ltd Sponsored Ads |
3.93%
4,327
|
$260,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
0.62%
1,292
|
$259,000 | 0.01% |
| Mckesson Corporation |
11.21%
1,045
|
$256,000 | 0.01% |
| Realty Income Corp. |
0.20%
3,568
|
$253,000 | 0.01% |
| Jpmorgan Diversified Return International Equity Etf |
3.24%
4,269
|
$253,000 | 0.01% |
| Hanesbrands Inc |
28.15%
15,096
|
$249,000 | 0.01% |
| Invesco DWA Momentum ETF |
84.95%
2,603
|
$248,000 | 0.01% |
| Energy Select Sector Spdr |
1.12%
4,412
|
$247,000 | 0.01% |
| Ishares 1-3 Yr Treasury Bond Etf |
93.77%
2,881
|
$246,000 | 0.01% |
| Global X Mlp & Energy Infrastructure Etf |
2.66%
6,941
|
$245,000 | 0.01% |
| Microchip Technology, Inc. |
99.71%
2,738
|
$244,000 | 0.01% |
| Dover Corp Com |
0.73%
1,359
|
$242,000 | 0.01% |
| Yum China Hldgs Inc Com |
15.08%
5,036
|
$242,000 | 0.01% |
| Open Lending Corp Com Cl A |
57.50%
10,000
|
$240,000 | 0.01% |
| First Trust Nasdaq Clean Edge Green Energy Etf |
2.04%
3,505
|
$238,000 | 0.01% |
| Biogen Idec Inc |
12.40%
1,010
|
$236,000 | 0.01% |
| Victoryshares Nasdaq Next 50 Etf |
No change
6,880
|
$236,000 | 0.01% |
| Ishares U.s. Healthcare Providers Etf |
Closed
918
|
$235,000 | |
| Invesco Wilderhill Clean Energy Etf |
2.43%
3,218
|
$231,000 | 0.01% |
| Rockwell Automation Inc |
0.76%
662
|
$230,000 | 0.01% |
| Xcel Energy Inc. |
32.92%
3,440
|
$229,000 | 0.01% |
| Dollar Gen Corp |
8.95%
1,010
|
$226,000 | 0.01% |
| Alps Disruptive Technologies Etf |
24.62%
4,605
|
$224,000 | 0.01% |
| Health Care Select Sector Spdr |
23.20%
1,588
|
$223,000 | 0.01% |
| Vanguard Consumer Staples Etf |
35.93%
1,135
|
$223,000 | 0.01% |
| Range Resources Corp |
No change
11,594
|
$223,000 | 0.01% |
| Paychex Inc. |
1.55%
1,640
|
$222,000 | 0.01% |
| Ishares U.s. Treasury Bond Etf |
59.35%
8,394
|
$222,000 | 0.01% |
| Janus Small/mid Cap Growth Alpha Etf |
No change
3,237
|
$220,000 | 0.01% |
| Johnson Ctls Inc |
4.97%
2,767
|
$220,000 | 0.01% |
| Ishares Gold Trust Etf |
4.50%
6,367
|
$219,000 | 0.01% |
| Global X U.s. Preferred Etf |
10.25%
8,542
|
$218,000 | 0.01% |
| Marriott International, Inc. |
16.86%
1,307
|
$218,000 | 0.01% |
| Tree.com Inc |
No change
1,765
|
$218,000 | 0.01% |
| Ishares S&p U.s. Preferred Stock Etf |
18.37%
5,564
|
$217,000 | 0.01% |
| Blackrock Inc. |
104.39%
233
|
$214,000 | 0.01% |
| O Reilly Automotive Inc |
No change
307
|
$212,000 | 0.01% |
| Welltower Inc |
0.24%
2,499
|
$210,000 | 0.01% |
| Goldman Sachs Group, Inc. |
19.47%
542
|
$210,000 | 0.01% |
| Shopify Inc |
3.25%
149
|
$208,000 | 0.01% |
| Aon Corp |
3.21%
694
|
$207,000 | 0.01% |
| Parker-hannifin Corp Com |
0.93%
653
|
$206,000 | 0.01% |
| Ishares Esg Advanced Msci Usa Etf |
No change
5,191
|
$205,000 | 0.01% |
| Sysco Corp Com |
3.49%
2,654
|
$205,000 | 0.01% |
| WEC Energy Group Inc |
14.66%
2,159
|
$205,000 | 0.01% |
| Ishares Core Aggressive Allocation Etf |
208.72%
2,797
|
$204,000 | 0.01% |
| Sofi Technologies Inc Com |
No change
12,964
|
$199,000 | 0.01% |
| Ishares Msci Eafe Min Vol Factor Etf |
12.67%
2,596
|
$198,000 | 0.01% |
| Vanguard Consumer Discretionary |
84.66%
578
|
$197,000 | 0.01% |
| Iq Mackay Municipal Intermediate Etf |
No change
7,316
|
$195,000 | 0.01% |
| Crown Castle Intl Corp |
2.27%
948
|
$194,000 | 0.01% |
| iShares 7-10 Year Treasury Bond ETF |
35.15%
1,688
|
$194,000 | 0.01% |
| Innovator U.s. Equity Buffer Etf A November |
Opened
5,845
|
$192,000 | 0.01% |
| New York Times Co. |
0.79%
4,018
|
$191,000 | 0.01% |
| Travelers Companies Inc. |
21.80%
1,227
|
$191,000 | 0.01% |
| Las Vegas Sands Corp Com |
1,972.02%
5,035
|
$190,000 | 0.01% |
| Janus Small Cap Growth Alpha Etf |
No change
2,930
|
$190,000 | 0.01% |
| Weyerhaeuser Co. |
No change
4,743
|
$188,000 | 0.01% |
| MetLife, Inc. |
8.96%
2,988
|
$186,000 | 0.01% |
| Ishares Trust Core Msci Total Intl Stk Etf |
No change
2,540
|
$180,000 | 0.01% |
| Zoom Video Communications Inc |
0.93%
955
|
$179,000 | 0.01% |
| Chicago Mercantile Hldgs Inc |
11.24%
782
|
$179,000 | 0.01% |
| iShares Core 1-5 Year USD Bond ETF |
98.44%
3,556
|
$179,000 | 0.01% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
Closed
5,808
|
$178,000 | |
| Invesco S&p 500 Equal Weight Utilities Etf |
No change
1,595
|
$178,000 | 0.01% |
| Vanguard Small-cap Growth Index Fund |
No change
626
|
$177,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
22.74%
1,447
|
$177,000 | 0.01% |
| Ishares Credit Bond Etf |
No change
2,959
|
$177,000 | 0.01% |
| Ishares Msci Eafe Etf |
29.11%
2,243
|
$177,000 | 0.01% |
| Flexshares Stoxx Us Esg Select Index Fund |
No change
1,510
|
$176,000 | 0.01% |
| Cigna Corp New Com |
14.05%
771
|
$175,000 | 0.01% |
| Fastenal Co. |
1.18%
2,742
|
$174,000 | 0.01% |
| Vaneck Vectors Low Carbon Energy Etf |
No change
1,101
|
$174,000 | 0.01% |
| Dnp Select Income Fd Inc |
8.92%
15,904
|
$173,000 | 0.01% |
| Astrazeneca Plc- Spons Adr |
0.77%
2,983
|
$173,000 | 0.01% |
| Vanguard Energy |
1,078.07%
2,203
|
$173,000 | 0.01% |
| Ishares S&p 100 Etf |
Opened
780
|
$172,000 | 0.01% |
| Schwab U.s. Mid-cap Etf |
No change
2,117
|
$170,000 | 0.01% |
| Consolidated Edison, Inc. |
42.02%
2,011
|
$168,000 | 0.01% |
| Brookfield Asset Mgmt Inc Com Voting |
4.16%
2,730
|
$166,000 | 0.01% |
| Public Storage |
31.19%
450
|
$165,000 | 0.01% |
| F N B Corp Com |
1.36%
13,640
|
$165,000 | 0.01% |
| Highland Income Fd Highland Income |
No change
14,900
|
$164,000 | 0.01% |
| Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 |
No change
1,219
|
$164,000 | 0.01% |
| Grainger W W Inc Com |
No change
319
|
$164,000 | 0.01% |
| Vanguard Industrials |
15.30%
808
|
$163,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
3.85%
943
|
$163,000 | 0.01% |
| Linde Plc Shs |
No change
471
|
$161,000 | 0.01% |
| Ansys Inc. |
1.27%
390
|
$160,000 | 0.01% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
18.93%
19,122
|
$158,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
132.97%
3,215
|
$157,000 | 0.01% |
| Ally Finl Inc Com |
4.84%
3,247
|
$154,000 | 0.01% |
| Ulta Beauty Inc |
10.00%
378
|
$152,000 | 0.01% |
| iShares MSCI Global Impact ETF |
No change
1,660
|
$151,000 | 0.01% |
| Kraft Heinz Co |
4.97%
4,263
|
$151,000 | 0.01% |
| Equifax, Inc. |
68.08%
516
|
$150,000 | 0.01% |
| Nutrien Ltd Com |
14.56%
1,995
|
$150,000 | 0.01% |
| Ishares Currency Hedged Msci Eafe Small-cap Etf |
24.81%
4,060
|
$149,000 | 0.01% |
| Industrial Select Sector Spdr |
12.91%
1,424
|
$149,000 | 0.01% |
| Ishares Mbs Bond Etf |
283.24%
1,395
|
$149,000 | 0.01% |
| Henry Schein Inc. |
Opened
1,930
|
$147,000 | 0.01% |
| Waste Management, Inc. |
0.90%
901
|
$147,000 | 0.01% |
| Fidus Invt Corp Com |
No change
8,190
|
$146,000 | 0.01% |
| Manulife Finl Corp |
3,830.61%
7,704
|
$145,000 | 0.01% |
| Capital One Financial Corp. |
11.72%
991
|
$144,000 | 0.01% |
| Martin Marietta Matls Inc |
2.39%
327
|
$143,000 | 0.01% |
| Vanguard Mid-cap Value Index Fund |
11.16%
963
|
$143,000 | 0.01% |
| V F Corp Com |
11.86%
2,007
|
$142,000 | 0.01% |
| Iq Candriam Esg Us Equity Etf |
25.43%
3,404
|
$142,000 | 0.01% |
| Ishares Emerging Markets Dividend Etf |
6,084.75%
3,649
|
$141,000 | 0.01% |
| Flaherty & Crumrine / Claymore Pfd Secs |
No change
6,459
|
$139,000 | 0.01% |
| Viatris Inc. |
0.70%
10,113
|
$138,000 | 0.01% |
| Goldman Sachs Activebeta Emerging Markets Equity Etf |
Opened
3,750
|
$138,000 | 0.01% |
| Ipath Series B S&p Gsci Crude Oil Total Return Index Etn |
Closed
6,077
|
$138,000 | |
| Ii-Vi Inc. |
No change
2,000
|
$138,000 | 0.01% |
| Cincinnati Finl Corp Com |
1.95%
1,206
|
$137,000 | 0.01% |
| Activision Inc |
19.25%
2,098
|
$137,000 | 0.01% |
| Anthem Inc |
38.78%
300
|
$137,000 | 0.01% |
| Fortinet Inc |
0.81%
372
|
$136,000 | 0.01% |
| Spdr S&p Kensho Smart Mobility Etf |
No change
2,421
|
$136,000 | 0.01% |
| Walgreens Boots Alliance Inc |
0.04%
2,692
|
$136,000 | 0.01% |
| Vanguard Short-term Inflation-protected Securities Etf |
3.74%
2,636
|
$135,000 | 0.01% |
| Schwab Long-term U.s. Treasury Etf |
Closed
2,710
|
$135,000 | |
| Atmos Energy Corp. |
0.70%
1,285
|
$133,000 | 0.01% |
| Block Inc |
37.91%
793
|
$133,000 | 0.01% |
| Canadian National Railway Co. |
No change
1,083
|
$132,000 | 0.01% |
| Amerisourcebergen Corp Com |
34.67%
1,008
|
$132,000 | 0.01% |
| Iq Mackay Municipal Insured Etf |
No change
4,787
|
$132,000 | 0.01% |
| Ishares U.s. Financial Services Etf |
85.32%
682
|
$132,000 | 0.01% |
| Ishares Global Healthcare Sector Index |
No change
1,460
|
$131,000 | 0.01% |
| iShares Morningstar Mid-Cap ETF |
No change
1,860
|
$131,000 | 0.01% |
| Wisdomtree U.s. Largecap Dividend Fund |
100.00%
2,000
|
$131,000 | 0.01% |
| Cf Acquisition Corp Vi Com Cl A |
Opened
11,565
|
$130,000 | 0.01% |
| Prudential Finl Inc |
30.34%
1,190
|
$129,000 | 0.01% |
| Estee Lauder Companies Inc |
20.81%
350
|
$129,000 | 0.01% |
| Global X U.s. Infrastructure Development Etf |
81.14%
4,465
|
$128,000 | 0.01% |
| Ishares Msci Usa Size Factor Etf |
Closed
999
|
$127,000 | |
| Market Vectors Etf Tr Lehman Bros Amt-free Intermed |
No change
2,485
|
$127,000 | 0.01% |
| Global Pmts Inc Com |
20.97%
946
|
$126,000 | 0.01% |
| Roundhill Ball Metaverse ETF |
Opened
8,107
|
$126,000 | 0.01% |
| S&P Global Inc |
0.77%
262
|
$125,000 | 0.01% |
| Lam Research Corp Com |
861.11%
173
|
$125,000 | 0.01% |
| Invesco China Technology Etf |
Opened
2,020
|
$124,000 | 0.01% |
| Ares Capital Corp |
No change
5,979
|
$124,000 | 0.01% |
| Essential Utils Inc Com |
No change
2,355
|
$123,000 | 0.01% |
| No transactions found in first 500 rows out of 2077 | |||
| Showing first 500 out of 2077 holdings | |||
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