13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 1,034 holding rows worth $3,120,436,000.
- Accession
- 0001085146-21-001014
- Filer
- CIK 1534400
- Filed
- 2021-02-17
- 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, 1,034 entries on the cover page, a total value of $3,120,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,120,436,000 with VALUE read as thousands by filing date, 13F file number 028-14617. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,472,204 | $167,813,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 369,613 | $138,749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 360,566 | $134,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 987,612 | $131,046,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 287,238 | $69,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,751 | $48,041,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 135,899 | $42,637,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 493,844 | $37,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,497 | $35,031,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 361,576 | $33,229,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 269,948 | $31,905,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 604,868 | $30,721,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 312,544 | $27,563,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,183 | $23,778,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 372,993 | $22,976,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,962 | $22,467,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,257 | $22,401,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 167,950 | $21,420,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 645,651 | $21,358,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 166,304 | $21,229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 280,020 | $20,430,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 194,248 | $19,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 294,032 | $19,847,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,354,255 | $19,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,389 | $19,618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,467 | $19,585,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96,315 | $18,747,000 | thousands by filing date | |
| IJH | 464287507 | COM | 80,819 | $18,575,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 132,376 | $18,419,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,207 | $17,431,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,239 | $16,399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 564,256 | $16,228,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 293,344 | $16,184,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 619,513 | $16,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,193 | $16,111,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 350,786 | $15,722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,795 | $15,391,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 432,260 | $15,159,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 235,309 | $15,017,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 354,437 | $14,925,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 492,309 | $14,922,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,482 | $14,737,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 130,824 | $14,460,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 202,764 | $14,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 231,692 | $13,911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,181 | $13,820,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,264 | $13,456,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,046 | $13,362,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 218,448 | $13,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,798 | $13,135,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 405,880 | $12,948,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 142,829 | $12,338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 209,264 | $12,294,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101,637 | $12,191,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,261 | $12,116,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,363 | $12,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 294,971 | $11,781,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,873 | $11,266,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 44,096 | $11,171,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,935 | $10,930,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 147,917 | $10,859,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 615,631 | $10,324,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,828 | $10,198,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 202,452 | $9,868,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,736 | $9,784,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 249,654 | $9,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,477 | $9,594,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,763 | $9,496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 138,380 | $9,274,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,744 | $9,116,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,065,449 | $9,003,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,647 | $8,697,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,242 | $8,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 153,085 | $8,608,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 146,475 | $8,576,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 313,588 | $8,542,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 123,534 | $8,468,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 97,814 | $8,434,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91,740 | $8,395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,357 | $8,278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,890 | $8,126,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,235 | $8,001,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 221,197 | $7,965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 144,235 | $7,910,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,629 | $7,853,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,399 | $7,803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,684 | $7,739,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,638 | $7,588,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,860 | $7,581,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 112,305 | $7,546,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 86,396 | $7,433,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,056 | $7,428,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,400 | $7,203,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 447,443 | $7,056,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,182 | $6,889,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 195,446 | $6,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,996 | $6,842,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 148,813 | $6,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,852 | $6,735,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 108,358 | $6,723,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,763 | $6,543,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 194,351 | $6,437,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 38,020 | $6,379,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 151,666 | $6,367,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,160 | $6,184,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,873 | $6,157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,231 | $6,082,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,622 | $6,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,314 | $5,999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 145,281 | $5,957,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,508 | $5,909,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,755 | $5,758,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,832 | $5,713,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,052 | $5,629,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,763 | $5,625,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,947 | $5,573,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,872 | $5,513,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,386 | $5,456,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,396 | $5,366,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 91,023 | $5,299,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 161,933 | $5,243,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,706 | $5,211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 43,008 | $5,153,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,455 | $5,104,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,432 | $5,064,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 55,719 | $4,942,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 241,029 | $4,866,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 128,431 | $4,853,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,968 | $4,840,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,363 | $4,835,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,755 | $4,822,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 265,313 | $4,810,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,095 | $4,752,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,038 | $4,674,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 80,158 | $4,623,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,690 | $4,568,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,204 | $4,556,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 239,047 | $4,544,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 70,617 | $4,529,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 69,730 | $4,519,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,931 | $4,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 29,036 | $4,466,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,427 | $4,446,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,074 | $4,365,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,302 | $4,312,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 130,470 | $4,269,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,021 | $4,265,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,998 | $4,237,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,919 | $4,224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,135 | $4,200,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,827 | $4,181,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 171,130 | $4,160,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,092 | $4,064,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,470 | $4,059,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 60,852 | $4,048,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 85,331 | $4,031,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36,527 | $4,023,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 245,068 | $4,019,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,519 | $3,997,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,616 | $3,957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,955 | $3,909,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 159,324 | $3,905,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,966 | $3,865,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,973 | $3,864,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,723 | $3,862,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 151,676 | $3,850,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,808 | $3,832,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,342 | $3,820,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,825 | $3,769,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,251 | $3,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 68,930 | $3,719,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,438 | $3,718,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,469 | $3,708,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,100 | $3,700,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,268 | $3,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 93,168 | $3,663,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,527 | $3,627,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,688 | $3,608,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 332,969 | $3,596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 70,694 | $3,562,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 37,210 | $3,555,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,526 | $3,533,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,975 | $3,451,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,744 | $3,450,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,147 | $3,430,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,142 | $3,402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,617 | $3,309,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 65,330 | $3,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,172 | $3,245,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,172 | $3,209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 140,451 | $3,202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,909 | $3,198,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 138,899 | $3,151,000 | thousands by filing date | |
| MGC | 921910873 | COM | 23,600 | $3,149,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 82,659 | $3,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,020 | $3,134,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,364 | $3,065,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,713 | $3,032,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,494 | $3,016,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,543 | $2,999,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,029 | $2,983,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,498 | $2,973,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,569 | $2,964,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,956 | $2,929,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,011 | $2,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,820 | $2,883,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,239 | $2,881,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,707 | $2,854,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,441 | $2,850,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 79,438 | $2,806,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 54,360 | $2,798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,042 | $2,796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 74,244 | $2,790,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,747 | $2,782,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,186 | $2,775,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,123 | $2,773,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,622 | $2,758,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 106,566 | $2,734,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,496 | $2,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,618 | $2,678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,037 | $2,660,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,188 | $2,640,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 59,099 | $2,629,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,324 | $2,611,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,829 | $2,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,394 | $2,562,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 107,342 | $2,555,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,748 | $2,546,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,195 | $2,528,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,705 | $2,523,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,898 | $2,510,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,641 | $2,502,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 166,467 | $2,497,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 146,414 | $2,473,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,909 | $2,444,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,998 | $2,429,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,212 | $2,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 81,364 | $2,408,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 93,907 | $2,405,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,868 | $2,399,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,041 | $2,389,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 84,547 | $2,388,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,324 | $2,384,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 91,435 | $2,364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,004 | $2,359,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 114,409 | $2,341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 66,559 | $2,317,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,046 | $2,304,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,632 | $2,302,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,145 | $2,300,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,967 | $2,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,086 | $2,267,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,530 | $2,259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,042 | $2,259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,023 | $2,250,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,226 | $2,248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,748 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,577 | $2,204,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,904 | $2,202,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,584 | $2,179,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 78,068 | $2,165,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,249 | $2,157,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,507 | $2,138,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 98,742 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,736 | $2,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,512 | $2,102,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,588 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,325 | $2,084,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,497 | $2,081,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 44,589 | $2,076,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 62,238 | $2,073,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,551 | $2,065,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 19,970 | $2,056,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 119,820 | $1,984,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,608 | $1,983,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,121 | $1,977,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,854 | $1,968,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,250 | $1,953,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 37,429 | $1,950,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,471 | $1,946,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 77,813 | $1,939,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,677 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,236 | $1,930,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,864 | $1,917,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,004 | $1,904,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,965 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 53,200 | $1,897,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,526 | $1,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,783 | $1,867,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,375 | $1,845,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,312 | $1,814,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,781 | $1,808,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 114,373 | $1,806,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,602 | $1,797,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,551 | $1,791,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,235 | $1,781,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,113 | $1,773,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,232 | $1,745,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,739,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 26,937 | $1,700,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,719 | $1,693,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,864 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,965 | $1,673,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,285 | $1,669,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 189,034 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,112 | $1,659,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 22,953 | $1,657,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,220 | $1,653,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 153,966 | $1,647,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,307 | $1,640,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,661 | $1,637,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 236,478 | $1,627,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,484 | $1,622,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,220 | $1,619,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 56,962 | $1,611,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,572 | $1,610,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,254 | $1,603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,903 | $1,600,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,889 | $1,591,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 32,954 | $1,569,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,425 | $1,560,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,104 | $1,559,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,744 | $1,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 42,337 | $1,550,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,822 | $1,543,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,433 | $1,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 28,752 | $1,541,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 93,732 | $1,493,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 29,423 | $1,491,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,317 | $1,489,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,520 | $1,481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,300 | $1,475,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,519 | $1,470,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,648 | $1,468,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 43,606 | $1,465,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,094 | $1,462,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,983 | $1,461,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 37,565 | $1,456,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 44,557 | $1,452,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 58,186 | $1,430,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,586 | $1,427,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,522 | $1,421,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,793 | $1,419,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,728 | $1,408,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,807 | $1,404,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,431 | $1,387,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 17,430 | $1,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,959 | $1,374,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 39,868 | $1,374,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,704 | $1,364,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,889 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,713 | $1,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,412 | $1,338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,258 | $1,337,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,716 | $1,334,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 45,446 | $1,334,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,178 | $1,330,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,721 | $1,324,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 56,948 | $1,315,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,520 | $1,308,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,699 | $1,308,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 90,353 | $1,294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 26,756 | $1,287,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,082 | $1,285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 16,012 | $1,283,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,417 | $1,277,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 47,751 | $1,244,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,541 | $1,232,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,267 | $1,231,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 22,686 | $1,231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,536 | $1,210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,665 | $1,210,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,579 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,722 | $1,206,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,835 | $1,196,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 46,743 | $1,193,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,292 | $1,187,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,766 | $1,181,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,150 | $1,180,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,584 | $1,178,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 44,062 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,964 | $1,168,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,579 | $1,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 37,534 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,910 | $1,150,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,843 | $1,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,465 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 41,175 | $1,127,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,678 | $1,125,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,251 | $1,125,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,804 | $1,117,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,129 | $1,111,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,884 | $1,107,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,504 | $1,105,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,329 | $1,105,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,762 | $1,097,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 63,455 | $1,095,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,601 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 34,376 | $1,085,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,939 | $1,083,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,738 | $1,079,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,311 | $1,071,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 19,203 | $1,062,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,371 | $1,059,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 33,826 | $1,058,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,317 | $1,055,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,366 | $1,054,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 42,728 | $1,051,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,499 | $1,047,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,239 | $1,042,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,250 | $1,030,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,326 | $1,027,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,958 | $1,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 23,538 | $1,023,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,003 | $1,017,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,320 | $1,011,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 726 | $1,007,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 223,798 | $1,000,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,753 | $998,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,963 | $993,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 35,951 | $993,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 10,712 | $989,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 49,112 | $986,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 71,990 | $975,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,265 | $972,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,447 | $968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 29,843 | $958,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 26,670 | $956,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 40,725 | $951,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,791 | $949,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,759 | $947,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 36,645 | $941,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,797 | $941,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,452,647 | $940,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 57,021 | $936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,663 | $934,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,037 | $924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,655 | $923,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,029 | $923,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,512 | $920,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,251 | $920,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,681 | $918,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,535 | $912,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,578 | $910,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,748 | $907,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,041 | $905,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,268 | $905,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 25,785 | $895,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,938 | $892,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 69,106 | $890,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,718 | $886,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,784 | $885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,005 | $878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,982 | $877,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,259 | $876,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,847 | $872,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 31,680 | $871,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,211 | $867,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,337 | $862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,550 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,072 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,073 | $855,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,182 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,736 | $849,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 63,257 | $848,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,545 | $842,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,896 | $842,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,184 | $840,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,533 | $839,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 37,854 | $829,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,700 | $828,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,380 | $825,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,548 | $823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,843 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,940 | $818,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 415,504 | $814,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,571 | $814,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,759 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,832 | $812,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,867 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,077 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,116 | $796,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,665 | $795,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,544 | $793,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,352 | $791,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,997 | $785,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,781 | $784,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 24,658 | $783,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,911 | $779,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,308 | $779,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,068 | $775,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 34,837 | $759,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 22,890 | $756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,250 | $750,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,667 | $746,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,233 | $744,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 24,216 | $742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,849 | $742,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,519 | $738,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,668 | $734,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001014 | this filing | 2021-02-17 | acceptance time not in the bulk data set |