13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 454 holding rows worth $845,520,000.
- Accession
- 0001085146-21-001389
- Filer
- CIK 1674117
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 454 entries on the cover page, a total value of $845,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,520,000 with VALUE read as thousands by filing date, 13F file number 028-17458. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLPL Financial LLC028-12526
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 347,527 | $42,450,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,987 | $39,777,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 460,503 | $31,862,000 | thousands by filing date | |
| VTI | 922908769 | COM | 139,914 | $28,919,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 365,479 | $22,916,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 178,431 | $19,531,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 229,633 | $19,455,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 171,793 | $15,982,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 340,449 | $15,868,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 48,269 | $15,404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,428 | $15,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,208 | $11,602,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 122,325 | $10,854,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118,481 | $9,738,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,933 | $9,193,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 237,876 | $9,035,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34,856 | $8,959,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,331 | $8,874,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,821 | $8,416,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,965 | $7,913,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,498 | $7,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 97,055 | $6,873,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118,766 | $6,784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 120,527 | $6,311,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 124,750 | $6,022,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,858 | $5,896,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 177,385 | $5,369,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 147,621 | $5,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 114,586 | $5,213,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 136,147 | $5,017,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,727 | $4,853,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,736 | $4,828,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,516 | $4,740,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,449 | $4,694,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 62,958 | $4,692,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,574 | $4,552,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,524 | $4,542,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 214,814 | $4,539,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 53,844 | $4,460,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,308 | $4,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 125,630 | $4,134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,350 | $4,002,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,088 | $3,996,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,293 | $3,930,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 181,032 | $3,918,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 69,470 | $3,904,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 178,284 | $3,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 53,880 | $3,733,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,281 | $3,720,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 67,559 | $3,569,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,585 | $3,457,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,292 | $3,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 114,944 | $3,408,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67,789 | $3,335,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,333 | $3,252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,612 | $3,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 72,715 | $3,223,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 28,651 | $3,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,336 | $3,183,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,663 | $3,141,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 105,372 | $3,130,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,193 | $3,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,460 | $3,011,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,579 | $2,949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,055 | $2,928,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,920 | $2,842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,032 | $2,827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 68,465 | $2,767,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,783 | $2,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,765 | $2,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 45,499 | $2,729,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,555 | $2,715,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,181 | $2,608,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,584 | $2,583,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,073 | $2,518,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,637 | $2,467,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 44,583 | $2,436,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,335 | $2,322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,161 | $2,299,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,830 | $2,276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,830 | $2,258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 31,138 | $2,244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 75,193 | $2,195,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,497 | $2,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,937 | $2,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 51,647 | $2,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 31,541 | $2,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,188 | $2,115,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,020 | $2,077,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,772 | $2,069,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,343 | $2,064,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,194 | $1,990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20,212 | $1,989,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,135 | $1,983,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,698 | $1,952,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,415 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,199 | $1,926,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,809 | $1,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,437 | $1,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,918 | $1,897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 36,676 | $1,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 51,574 | $1,870,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 50,606 | $1,868,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,200 | $1,859,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,007 | $1,848,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,488 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,330 | $1,785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,727 | $1,771,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,631 | $1,757,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,070 | $1,726,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,010 | $1,688,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,815 | $1,645,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,078 | $1,644,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 62,729 | $1,627,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,098 | $1,608,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,272 | $1,600,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,382 | $1,570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,332 | $1,557,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,616 | $1,515,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,075 | $1,471,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,693 | $1,467,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,515 | $1,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 696 | $1,440,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,258 | $1,440,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,797 | $1,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 16,298 | $1,436,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,905 | $1,430,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,064 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,386 | $1,416,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,753 | $1,384,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,932 | $1,378,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,827 | $1,372,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,276 | $1,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,156 | $1,347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,093 | $1,329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,345 | $1,326,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 46,358 | $1,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,798 | $1,309,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,036 | $1,304,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,249 | $1,303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,833 | $1,275,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,608 | $1,268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,434 | $1,255,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,597 | $1,237,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,053 | $1,232,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,175 | $1,227,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,016 | $1,219,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,299 | $1,193,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,428 | $1,192,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,809 | $1,188,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,383 | $1,163,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,661 | $1,162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,190 | $1,159,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,157,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,635 | $1,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,715 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 28,037 | $1,153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,415 | $1,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,472 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,980 | $1,113,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,342 | $1,108,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,424 | $1,096,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,930 | $1,087,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,601 | $1,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,247 | $1,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 63,754 | $1,030,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,192 | $1,028,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,890 | $1,023,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,798 | $1,019,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,594 | $1,017,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,042 | $999,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,256 | $993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,219 | $984,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 16,976 | $982,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,869 | $973,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,359 | $952,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,954 | $952,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,790 | $934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,973 | $929,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,672 | $926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,344 | $912,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,684 | $899,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,844 | $894,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,373 | $886,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,841 | $881,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,018 | $869,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,270 | $861,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,968 | $857,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,789 | $852,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 26,207 | $837,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,233 | $835,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,836 | $833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,188 | $830,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 47,441 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,316 | $811,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,449 | $790,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,765 | $780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 14,786 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,120 | $768,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,526 | $766,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,250 | $764,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,765 | $762,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,182 | $759,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,195 | $754,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,137 | $737,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,636 | $736,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,743 | $735,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,928 | $732,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,063 | $727,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,481 | $727,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,238 | $721,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,815 | $720,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,211 | $720,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,279 | $715,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,220 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,915 | $709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,336 | $697,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,591 | $696,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 41,059 | $688,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,671 | $687,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,263 | $684,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,995 | $680,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,453 | $679,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,603 | $679,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,607 | $677,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,335 | $668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,429 | $666,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,298 | $661,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,471 | $649,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,929 | $647,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,375 | $644,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,618 | $640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,108 | $639,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,776 | $636,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,150 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,220 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,203 | $621,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 27,295 | $620,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,630 | $615,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,553 | $611,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,480 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,222 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,503 | $601,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 48,940 | $599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,706 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,560 | $586,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,423 | $585,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,851 | $584,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,754 | $583,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 28,795 | $583,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,941 | $578,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,694 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,864 | $574,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,572 | $571,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,987 | $561,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,524 | $561,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 15,112 | $556,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,773 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,422 | $543,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,354 | $542,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,850 | $542,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 27,451 | $536,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,445 | $534,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,620 | $526,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,582 | $521,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,309 | $513,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,336 | $512,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,966 | $508,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,176 | $505,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 456 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,645 | $503,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,903 | $502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,600 | $492,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,038 | $490,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,773 | $487,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,017 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,614 | $485,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,870 | $484,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,853 | $484,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,254 | $467,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 32,430 | $457,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,100 | $457,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,310 | $447,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,835 | $444,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,956 | $444,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,601 | $437,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,619 | $434,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,222 | $430,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,764 | $428,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,788 | $428,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,369 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,370 | $420,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,967 | $420,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,128 | $418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,221 | $415,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,593 | $414,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 25,992 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,067 | $402,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,187 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,351 | $399,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,568 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,974 | $394,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,064 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,650 | $389,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,789 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,588 | $386,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $382,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 18,065 | $382,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,691 | $381,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,515 | $379,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,618 | $377,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,322 | $375,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,142 | $372,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,377 | $371,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,918 | $370,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 745 | $365,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,289 | $362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,634 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,163 | $359,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,846 | $357,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,501 | $357,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 747 | $355,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,603 | $355,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,176 | $355,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,549 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,508 | $353,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,671 | $352,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,020 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,289 | $347,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,017 | $346,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,437 | $346,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,735 | $345,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,626 | $344,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,904 | $340,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,026 | $336,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,079 | $332,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,079 | $332,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,659 | $323,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,070 | $322,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,295 | $319,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,116 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,602 | $316,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,200 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,740 | $310,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,670 | $309,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,704 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,823 | $305,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,786 | $305,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 16,616 | $305,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 12,910 | $301,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,478 | $296,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,791 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,767 | $294,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,755 | $293,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,267 | $290,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,359 | $290,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,942 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,788 | $286,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,836 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,733 | $284,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,468 | $283,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 555 | $282,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,058 | $281,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,486 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,043 | $279,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 609 | $278,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,436 | $276,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,035 | $276,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 417 | $272,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,516 | $270,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,584 | $267,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,881 | $266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,166 | $266,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 805 | $263,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,980 | $263,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,193 | $259,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,328 | $258,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 10,645 | $258,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,022 | $257,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,403 | $256,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,257 | $255,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,224 | $254,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,388 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 988 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,875 | $247,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,397 | $245,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,677 | $245,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,499 | $244,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,980 | $244,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 524 | $243,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,010 | $243,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 10,556 | $243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,060 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,858 | $241,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,909 | $240,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,371 | $239,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,679 | $238,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,782 | $237,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,436 | $236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,695 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,675 | $234,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,642 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,999 | $231,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,058 | $226,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,518 | $225,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,096 | $225,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,626 | $224,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,425 | $223,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,342 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,689 | $222,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,336 | $222,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,578 | $221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,645 | $220,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,742 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,955 | $219,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,887 | $218,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,191 | $217,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,480 | $217,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,080 | $215,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,000 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,272 | $214,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,919 | $213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 283 | $213,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,926 | $213,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,162 | $212,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,166 | $212,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,524 | $210,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 28,600 | $210,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,680 | $208,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,799 | $206,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 666 | $206,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,195 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,926 | $205,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 832 | $205,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,630 | $204,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,775 | $203,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,430 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,518 | $202,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,629 | $202,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,238 | $172,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,402 | $149,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,935 | $142,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 25,301 | $134,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,296 | $117,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,025 | $114,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,858 | $107,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 32,500 | $104,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,523 | $68,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $63,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,016 | $48,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 10,850 | $8,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $7,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 300 | $4,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 310 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001389 | this filing | 2021-04-30 | acceptance time not in the bulk data set |