13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 888 holding rows worth $1,187,835,000.
- Accession
- 0000891943-21-000005
- Filer
- CIK 891943
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 888 entries on the cover page, a total value of $1,187,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,835,000 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 |
|---|---|---|---|---|---|---|
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,690,811 | $32,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 203,830 | $27,917,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 169,226 | $17,256,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 97,938 | $16,985,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,203 | $16,021,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,322,997 | $15,541,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,262,337 | $14,656,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 134,934 | $14,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,161 | $13,589,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 151,398 | $12,823,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 749,568 | $12,788,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 333,612 | $12,480,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 365,897 | $11,668,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,033 | $11,522,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,886 | $11,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,211 | $11,046,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 512,086 | $10,616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,494 | $10,485,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120,852 | $9,785,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 91,463 | $9,255,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 76,850 | $9,181,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 882,935 | $8,564,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 691,767 | $8,260,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,803 | $8,156,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,135 | $7,631,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 108,579 | $7,131,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 131,325 | $7,063,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,614 | $6,936,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 129,033 | $6,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,625 | $6,896,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 63,546 | $6,878,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,442 | $6,652,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,337 | $6,507,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,431 | $6,478,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,618 | $6,284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,694 | $6,156,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 61,293 | $6,036,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57,788 | $5,944,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,812 | $5,821,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 106,845 | $5,803,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,691 | $5,791,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,359 | $5,591,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,812 | $5,334,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 131,116 | $5,218,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 74,597 | $5,159,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 234,184 | $5,129,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,855 | $5,110,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 192,066 | $5,109,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 270,501 | $5,048,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 99,018 | $4,984,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,709 | $4,885,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 36,449 | $4,822,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,076 | $4,752,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61,475 | $4,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,833 | $4,611,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,094 | $4,590,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,679 | $4,540,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,785 | $4,492,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,150 | $4,348,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,336 | $4,275,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,521 | $4,261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,048 | $4,227,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 210,050 | $4,115,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 55,832 | $4,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,639 | $4,047,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 84,593 | $4,047,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91,220 | $4,044,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 597,335 | $4,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,608 | $3,985,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 134,156 | $3,925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 176,870 | $3,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,592 | $3,887,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,843 | $3,760,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 195,614 | $3,711,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,295 | $3,704,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,969 | $3,681,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,294 | $3,668,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 60,337 | $3,652,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39,213 | $3,627,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,131 | $3,510,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,151 | $3,485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 125,193 | $3,453,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,160 | $3,446,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,107 | $3,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,088 | $3,332,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 212,586 | $3,314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,825 | $3,286,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,978 | $3,285,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 63,625 | $3,256,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 150,210 | $3,231,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,796 | $3,147,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,356 | $3,138,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,575 | $3,131,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 172,595 | $3,121,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 304,523 | $3,106,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,327 | $3,060,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 37,920 | $3,041,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,806 | $3,020,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,103 | $2,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,908 | $2,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 50,359 | $2,815,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 21,444 | $2,781,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,854 | $2,764,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,262 | $2,751,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 27,460 | $2,736,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 70,863 | $2,696,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,870 | $2,655,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,473 | $2,655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,209 | $2,618,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59,480 | $2,614,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 55,209 | $2,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,593 | $2,600,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 74,196 | $2,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,034 | $2,592,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,281 | $2,578,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,074 | $2,560,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 42,040 | $2,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84,670 | $2,541,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,188 | $2,537,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,724 | $2,528,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 266,120 | $2,520,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,956 | $2,477,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,384 | $2,450,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,984 | $2,447,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,110 | $2,438,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,319 | $2,414,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,467 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,816 | $2,392,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,010 | $2,374,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,965 | $2,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,112 | $2,325,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 164,649 | $2,317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 111,686 | $2,303,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 26,289 | $2,271,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,544 | $2,261,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,889 | $2,247,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,701 | $2,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 52,469 | $2,207,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,436 | $2,192,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,367 | $2,178,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 130,760 | $2,150,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,355 | $2,144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,414 | $2,142,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,820 | $2,141,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 51,016 | $2,121,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,759 | $2,099,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,643 | $2,095,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,010 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,625 | $2,067,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,672 | $2,041,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,830 | $2,040,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 72,097 | $2,030,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,142 | $2,026,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 49,250 | $2,024,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,187 | $2,011,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 214,452 | $1,939,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 184,356 | $1,932,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,778 | $1,929,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,013 | $1,921,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,548 | $1,914,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,595 | $1,899,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 216,464 | $1,892,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,833 | $1,885,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,150 | $1,862,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 170,256 | $1,854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,713 | $1,833,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,237 | $1,830,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,294 | $1,805,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,490 | $1,790,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,711 | $1,770,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,894 | $1,736,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,400 | $1,735,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 51,229 | $1,727,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 193,790 | $1,707,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,952 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,663 | $1,678,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,434 | $1,673,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,506 | $1,666,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,326 | $1,642,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,279 | $1,640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 52,056 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,219 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,475 | $1,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 51,172 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,065 | $1,624,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,328 | $1,612,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,702 | $1,602,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,513 | $1,577,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 88,767 | $1,566,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,418 | $1,534,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,611 | $1,516,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,976 | $1,514,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,394 | $1,504,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,965 | $1,497,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,319 | $1,488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,062 | $1,484,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,087 | $1,478,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,817 | $1,477,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 28,227 | $1,473,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,643 | $1,466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,869 | $1,455,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,680 | $1,446,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,526 | $1,440,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,005 | $1,440,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,719 | $1,437,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,773 | $1,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,808 | $1,418,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,136 | $1,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,759 | $1,408,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 44,843 | $1,394,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,747 | $1,389,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,011 | $1,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,024 | $1,378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,779 | $1,377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 171,455 | $1,377,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,525 | $1,365,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,387 | $1,365,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,106 | $1,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,028 | $1,347,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,372 | $1,335,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 46,001 | $1,335,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,278 | $1,328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,502 | $1,325,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,060 | $1,320,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,029 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,807 | $1,317,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,983 | $1,314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 76,554 | $1,314,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,344 | $1,310,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,871 | $1,281,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,587 | $1,262,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,275 | $1,255,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,278 | $1,254,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 63,313 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,370 | $1,243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,429 | $1,243,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,121 | $1,237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,597 | $1,235,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,423 | $1,223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,266 | $1,215,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,671 | $1,206,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,022 | $1,199,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,260 | $1,193,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,534 | $1,191,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,737 | $1,186,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,624 | $1,150,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,054 | $1,135,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,065 | $1,133,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,216 | $1,107,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,763 | $1,105,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,526 | $1,088,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,675 | $1,082,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,300 | $1,081,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,141 | $1,069,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,442 | $1,062,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,960 | $1,060,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,019 | $1,057,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 74,454 | $1,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,176 | $1,050,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,867 | $1,040,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,524 | $1,037,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,724 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,686 | $1,029,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,744 | $1,025,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,863 | $1,024,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 76,083 | $1,020,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,891 | $1,019,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,420 | $1,012,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,707 | $1,012,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,596 | $1,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,491 | $1,011,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,181 | $1,011,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,362 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,765 | $1,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,913 | $1,004,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 21,872 | $991,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,197 | $990,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,000 | $970,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,269 | $964,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,054 | $957,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,709 | $955,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 29,327 | $955,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,804 | $944,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,119 | $943,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,263 | $941,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,044 | $941,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,272 | $938,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 32,022 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,016 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,410 | $932,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 900 | $919,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,670 | $918,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,362 | $913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,142 | $910,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 72,847 | $910,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,359 | $909,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,827 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 79,016 | $902,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,350 | $899,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,892 | $896,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,181 | $894,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,668 | $894,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,269 | $892,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 69,925 | $892,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,935 | $880,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,173 | $871,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,187 | $869,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,910 | $867,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 34,028 | $854,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,467 | $848,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,353 | $845,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,994 | $842,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,036 | $836,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,575 | $829,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,085 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,881 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,960 | $816,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,912 | $814,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 17,613 | $809,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,736 | $796,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,446 | $795,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,532 | $794,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 65,435 | $792,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,455 | $785,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,085 | $779,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 34,676 | $776,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,727 | $774,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,384 | $773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,994 | $769,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,420 | $768,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,136 | $767,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,008 | $733,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 35,500 | $733,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,011 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,921 | $727,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,554 | $721,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,842 | $718,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,545 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,156 | $703,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,390 | $703,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,850 | $702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,028 | $699,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,979 | $697,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,782 | $694,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,489 | $693,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,964 | $691,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,805 | $690,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,728 | $689,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,832 | $686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,600 | $675,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,333 | $674,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,723 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,886 | $671,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,637 | $664,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,342 | $659,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,928 | $653,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,257 | $653,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 742 | $649,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,105 | $647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,321 | $647,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,701 | $645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,817 | $640,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,382 | $639,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,199 | $638,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,431 | $631,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,340 | $630,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,736 | $630,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,370 | $629,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 66,351 | $624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,853 | $624,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,446 | $620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,542 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 27,542 | $613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,994 | $611,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,397 | $611,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,044 | $610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,270 | $607,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,001 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,163 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,839 | $601,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,368 | $600,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 39,041 | $597,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,186 | $597,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,457 | $594,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 43,855 | $592,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,000 | $588,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,564 | $587,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,481 | $586,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,514 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,005 | $582,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 62,947 | $580,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,715 | $576,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,631 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,706 | $573,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,407 | $571,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,756 | $571,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,043 | $568,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,647 | $568,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,515 | $567,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,241 | $567,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,283 | $565,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,077 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,037 | $563,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,421 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,236 | $561,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,632 | $561,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,591 | $554,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 61,500 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,122 | $552,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,863 | $547,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,675 | $542,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,816 | $542,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,500 | $540,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,097 | $539,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,688 | $537,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,437 | $535,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,455 | $534,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,804 | $531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,436 | $530,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,424 | $529,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,413 | $527,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 53,213 | $526,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,442 | $523,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $523,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,775 | $522,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,528 | $521,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,330 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,109 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,346 | $508,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,698 | $507,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 734 | $507,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,722 | $507,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,958 | $507,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,544 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,809 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,241 | $494,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,621 | $492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,964 | $491,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 926 | $490,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 39,787 | $481,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,564 | $479,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,107 | $473,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,441 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,305 | $473,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,005 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 23,335 | $466,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,873 | $465,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,438 | $462,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,720 | $462,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,434 | $458,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50,388 | $456,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,749 | $454,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 43,283 | $454,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,403 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,738 | $451,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,919 | $448,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,409 | $448,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,591 | $447,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,357 | $446,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,267 | $445,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,170 | $443,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,913 | $439,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,335 | $439,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,256 | $439,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,297 | $435,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,361 | $435,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 28,790 | $435,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,671 | $433,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,228 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,646 | $427,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,613 | $423,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,964 | $423,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,165 | $423,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,702 | $421,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,801 | $420,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,676 | $419,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,235 | $418,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,180 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,203 | $418,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,689 | $417,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,182 | $416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,354 | $415,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 37,325 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,198 | $413,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,700 | $411,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,170 | $410,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,890 | $409,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,316 | $408,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,687 | $408,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,376 | $404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,092 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,968 | $398,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 17,228 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,284 | $395,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,565 | $393,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,283 | $393,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,713 | $393,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 939 | $390,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,653 | $387,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,602 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |