13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 772 holding rows worth $950,068,000.
- Accession
- 0000891943-21-000001
- Filer
- CIK 891943
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 772 entries on the cover page, a total value of $950,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $950,068,000 with VALUE read as thousands by filing date, 13F file number 028-18315. 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 | 212,658 | $28,218,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 187,401 | $19,387,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 183,363 | $18,710,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,750,580 | $18,100,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 86,990 | $14,031,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 147,345 | $13,681,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,865 | $13,449,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,343,371 | $13,053,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 397,204 | $11,273,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 778,746 | $11,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,095 | $11,142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,807 | $10,396,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59,430 | $9,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,943 | $9,585,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 344,073 | $9,472,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 747,378 | $8,766,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 92,309 | $8,374,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 688,811 | $8,341,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 551,144 | $8,184,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118,003 | $8,010,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,509 | $7,607,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,485 | $7,228,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 817,707 | $7,179,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 124,801 | $6,830,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 60,478 | $6,660,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,377 | $6,203,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 128,404 | $6,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,775 | $5,913,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 96,842 | $5,826,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 59,744 | $5,790,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 84,567 | $5,707,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,250 | $5,607,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 65,104 | $5,601,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,389 | $5,531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 245,867 | $5,459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 173,828 | $5,352,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 137,916 | $5,344,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,205 | $5,147,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,990 | $5,104,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,691 | $5,103,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 300,425 | $5,044,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,360 | $5,015,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 281,503 | $5,011,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 42,017 | $4,998,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,108 | $4,900,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,097 | $4,728,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 106,550 | $4,684,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 76,490 | $4,473,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,166 | $4,318,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74,026 | $4,270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,503 | $4,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,938 | $4,231,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,352 | $4,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,871 | $4,050,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,679 | $4,007,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,882 | $3,889,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,060 | $3,773,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 134,117 | $3,696,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 258,364 | $3,664,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,497 | $3,592,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 52,309 | $3,575,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 211,504 | $3,572,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 86,045 | $3,456,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,240 | $3,427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,946 | $3,413,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 124,194 | $3,383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,203 | $3,333,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,999 | $3,210,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,927 | $3,197,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 194,504 | $3,139,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,908 | $3,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,739 | $3,048,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 37,007 | $3,042,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,855 | $2,978,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,561 | $2,929,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,795 | $2,888,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,309 | $2,798,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,200 | $2,716,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,932 | $2,674,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,140 | $2,669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,482 | $2,658,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 291,768 | $2,658,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,120 | $2,584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93,951 | $2,532,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,386 | $2,512,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,008 | $2,442,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 136,300 | $2,430,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 71,548 | $2,425,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,414 | $2,398,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,358 | $2,398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,694 | $2,389,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,519 | $2,374,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,916 | $2,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,663 | $2,255,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,416 | $2,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 55,396 | $2,198,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,419 | $2,184,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,734 | $2,174,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,599 | $2,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 34,938 | $2,147,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,305 | $2,133,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,690 | $2,127,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 241,280 | $2,116,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,127 | $2,106,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,457 | $2,104,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,327 | $2,051,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,843 | $2,049,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 294,113 | $2,023,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,428 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,278 | $2,012,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,869 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,717 | $2,005,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,570 | $1,996,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,140 | $1,944,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,400 | $1,939,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,543 | $1,934,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,586 | $1,927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,462 | $1,926,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 47,643 | $1,925,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,274 | $1,918,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 53,555 | $1,917,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,271 | $1,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,065 | $1,908,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,953 | $1,899,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,286 | $1,876,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 212,028 | $1,859,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,879 | $1,848,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,628 | $1,836,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,515 | $1,833,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,971 | $1,793,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,451 | $1,775,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,088 | $1,762,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,425 | $1,746,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,216 | $1,746,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 108,948 | $1,725,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,445 | $1,721,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,178 | $1,718,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,531 | $1,706,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,653 | $1,706,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,272 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,826 | $1,696,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,297 | $1,695,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,121 | $1,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 57,440 | $1,678,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 92,486 | $1,677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,891 | $1,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 17,214 | $1,666,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 214,983 | $1,666,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 103,808 | $1,654,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 49,464 | $1,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,173 | $1,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 918 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,160 | $1,585,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,860 | $1,584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,229 | $1,575,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,136 | $1,539,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,018 | $1,528,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53,839 | $1,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,905 | $1,524,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,444 | $1,521,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,850 | $1,513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,691 | $1,512,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,382 | $1,495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,427 | $1,484,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,086 | $1,464,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,770 | $1,459,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,861 | $1,448,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,991 | $1,423,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,967 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,218 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,136 | $1,402,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,199 | $1,401,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,209 | $1,397,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,194 | $1,384,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,429 | $1,359,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,000 | $1,353,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 194,050 | $1,343,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,629 | $1,340,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,568 | $1,338,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,770 | $1,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,780 | $1,313,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,478 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,958 | $1,308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,073 | $1,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,610 | $1,293,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,008 | $1,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,442 | $1,260,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,482 | $1,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,071 | $1,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,743 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,687 | $1,234,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,253 | $1,210,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,864 | $1,204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 72,449 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,195 | $1,191,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 122,081 | $1,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,876 | $1,179,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,771 | $1,174,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,803 | $1,173,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,048 | $1,172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,690 | $1,170,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,342 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,939 | $1,163,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,329 | $1,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 28,826 | $1,154,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,719 | $1,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,141 | $1,135,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,062 | $1,126,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,763 | $1,122,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,204 | $1,121,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,878 | $1,120,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 22,348 | $1,114,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,170 | $1,109,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,315 | $1,107,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,039 | $1,101,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,510 | $1,066,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,191 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,150 | $1,065,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,488 | $1,063,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,812 | $1,058,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,019 | $1,057,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,238 | $1,057,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,562 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,460 | $1,043,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,189 | $1,042,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,119 | $1,042,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 35,629 | $1,035,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,667 | $1,034,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,907 | $1,027,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,258 | $1,023,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,658 | $1,013,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,403 | $1,012,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 32,356 | $1,006,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,279 | $1,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,929 | $1,002,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,056 | $999,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,016 | $992,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,142 | $987,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,777 | $982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 29,373 | $964,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,425 | $962,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,750 | $953,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,851 | $948,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,138 | $942,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,990 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,880 | $924,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 78,272 | $924,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,549 | $916,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 900 | $895,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,473 | $894,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,997 | $891,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,160 | $890,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,760 | $886,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,321 | $873,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,899 | $872,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 22,974 | $868,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,396 | $866,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,641 | $865,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,505 | $862,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,917 | $861,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,780 | $844,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,136 | $843,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 34,885 | $839,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,480 | $835,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,446 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,277 | $822,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 30,035 | $813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 24,938 | $801,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,453 | $800,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,732 | $796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,678 | $791,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,866 | $786,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,510 | $784,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,201 | $781,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 39,521 | $777,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 67,625 | $774,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 60,028 | $771,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,044 | $768,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,479 | $764,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,597 | $758,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,173 | $758,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,289 | $756,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,857 | $751,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,245 | $748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,587 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,589 | $742,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 45,133 | $740,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,413 | $738,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,462 | $734,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,883 | $732,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,350 | $729,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,205 | $718,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 33,870 | $718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,895 | $716,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,542 | $713,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,413 | $707,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,346 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,739 | $703,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 101,001 | $697,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,853 | $695,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,724 | $694,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,250 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,109 | $693,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,765 | $667,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,328 | $666,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,059 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,090 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,852 | $647,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,110 | $645,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,549 | $644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,775 | $641,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,640 | $640,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,804 | $639,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,542 | $636,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,240 | $635,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,870 | $626,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,692 | $623,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 66,036 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,878 | $616,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,510 | $615,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,443 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 28,037 | $612,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,768 | $611,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,540 | $610,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,276 | $595,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,798 | $586,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,144 | $583,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,827 | $581,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 44,355 | $578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,661 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,232 | $570,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,628 | $564,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,314 | $563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,163 | $553,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,947 | $550,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,385 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,086 | $549,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,240 | $547,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,471 | $544,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,322 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,108 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,000 | $534,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,499 | $531,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,867 | $531,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,155 | $526,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 651 | $521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,515 | $519,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,403 | $518,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,081 | $518,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,765 | $517,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,272 | $515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,802 | $514,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 68,348 | $513,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,559 | $512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 710 | $512,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,401 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,390 | $509,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 36,816 | $504,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,436 | $503,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,354 | $497,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,424 | $497,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,330 | $494,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,970 | $494,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,092 | $493,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,723 | $492,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,938 | $489,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,701 | $489,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,830 | $488,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,134 | $487,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,748 | $484,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,179 | $484,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,299 | $484,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,248 | $482,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 89,511 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,200 | $473,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,096 | $466,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 73,549 | $466,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,996 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,794 | $463,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,275 | $462,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $457,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,383 | $455,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 35,766 | $453,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,617 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,040 | $449,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,708 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,390 | $443,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,828 | $441,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 16,985 | $441,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,156 | $434,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,596 | $432,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,661 | $431,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,493 | $428,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,505 | $427,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,399 | $425,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,905 | $423,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,648 | $422,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,776 | $422,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 29,295 | $420,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,066 | $419,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,705 | $418,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,117 | $416,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,702 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,295 | $412,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,062 | $411,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,521 | $409,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,796 | $409,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,505 | $406,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,852 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,466 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,483 | $398,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,300 | $398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,156 | $397,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,134 | $394,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,873 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,644 | $393,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,277 | $388,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,101 | $388,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,050 | $388,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,296 | $386,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,894 | $382,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,141 | $379,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,791 | $379,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 44,500 | $378,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 607 | $376,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,918 | $376,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,419 | $375,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,585 | $374,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,986 | $373,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,945 | $369,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,061 | $368,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,226 | $368,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,674 | $366,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,424 | $366,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 26,867 | $361,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,500 | $361,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,401 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,413 | $354,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,837 | $351,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,083 | $351,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,280 | $351,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,441 | $351,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,772 | $350,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,823 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,178 | $344,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,900 | $343,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,579 | $342,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 698 | $340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,736 | $340,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,116 | $339,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,438 | $331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,736 | $326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,879 | $323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 685 | $319,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,075 | $317,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,465 | $315,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,579 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 35,313 | $314,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,227 | $313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,154 | $310,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 31,492 | $310,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,708 | $303,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,134 | $303,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,032 | $303,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,131 | $302,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,583 | $300,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,229 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,503 | $298,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,746 | $297,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 21,572 | $290,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,005 | $290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,491 | $289,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,614 | $289,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,384 | $289,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,515 | $288,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,029 | $287,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,139 | $287,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 884 | $287,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,816 | $286,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 556 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,135 | $284,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,850 | $283,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,434 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,135 | $281,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,947 | $277,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 367 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,147 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,626 | $265,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,990 | $264,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,365 | $264,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,273 | $263,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,148 | $263,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,055 | $261,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 857 | $261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,318 | $261,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 228 | $258,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,762 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,567 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,480 | $257,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,183 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-21-000001 | this filing | 2021-01-25 | acceptance time not in the bulk data set |