13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 1,167 holding rows worth $2,107,054,000 by the sum of the rows.
- Accession
- 0001142495-21-000077
- Filer
- CIK 1142495
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 18,675 entries on the cover page, a total value of $2,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,107,054,000 with VALUE read as thousands by filing date, 13F file number 028-12460. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,107,000, about 1/1,000 of the sum of the rows, $2,107,054,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 632,358 | $249,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 923,370 | $130,657,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,813 | $61,801,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 478,791 | $52,892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,059 | $51,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,201 | $27,273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 121,701 | $25,212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,161 | $21,390,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,057 | $19,791,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,639 | $19,662,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,265 | $18,567,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,726 | $17,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,326 | $17,420,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46,560 | $16,667,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,357 | $16,470,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,857 | $16,174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,813 | $15,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,039 | $14,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,958 | $13,216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 231,655 | $12,512,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145,956 | $12,472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,245 | $12,431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,587 | $11,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,413 | $11,372,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 134,121 | $10,738,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,855 | $10,538,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,988 | $10,448,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 240,515 | $10,210,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,498 | $10,103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,855 | $9,786,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 249,164 | $9,767,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,907 | $9,732,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 345,461 | $9,628,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,464 | $9,479,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,405 | $9,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,706 | $8,766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,322 | $8,616,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,683 | $8,601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 299,656 | $8,094,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,601 | $7,925,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,413 | $7,793,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 65,811 | $7,550,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,366 | $7,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,905 | $7,072,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 180,359 | $7,000,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,618 | $6,749,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,317 | $6,680,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,457 | $6,658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,170 | $6,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,868 | $6,448,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,438 | $6,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,910 | $6,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,430 | $6,186,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 115,013 | $5,920,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,516 | $5,808,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,420 | $5,647,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 93,129 | $5,590,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 202,921 | $5,503,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,237 | $5,449,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,635 | $5,239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,370 | $5,152,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 318,524 | $5,096,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,593 | $5,093,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,485 | $5,092,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,025 | $5,083,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,681 | $4,836,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,809 | $4,723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,109 | $4,688,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,067 | $4,609,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,107 | $4,577,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,550 | $4,523,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,974 | $4,501,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,655 | $4,459,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,099 | $4,397,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,683 | $4,348,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,366 | $4,342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,200 | $4,276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,244 | $4,270,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,333 | $4,260,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,026 | $4,102,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,109 | $4,057,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 46,743 | $4,027,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,891 | $4,002,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,522 | $3,996,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 71,866 | $3,943,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,297 | $3,858,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,273 | $3,854,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,033 | $3,771,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,259 | $3,769,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 149,524 | $3,741,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,989 | $3,725,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,441 | $3,725,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,423 | $3,641,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,703 | $3,589,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,422 | $3,584,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,709 | $3,547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,629 | $3,544,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,679 | $3,514,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,606 | $3,418,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 82,699 | $3,383,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,878 | $3,369,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,123 | $3,363,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,236 | $3,341,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,871 | $3,331,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,688 | $3,326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,953 | $3,323,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,341 | $3,322,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,471 | $3,196,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,749 | $3,180,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,174 | $3,162,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,364 | $3,153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,134 | $3,152,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,831 | $3,148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,829 | $3,122,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,306 | $3,053,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,190 | $3,039,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,885 | $3,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 58,481 | $2,849,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,640 | $2,848,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,277 | $2,847,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 55,994 | $2,832,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,212 | $2,823,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,246 | $2,808,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,539 | $2,807,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,342 | $2,792,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,601 | $2,758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,312 | $2,714,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,515 | $2,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,262 | $2,612,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,013 | $2,605,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114,739 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,968 | $2,582,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,136 | $2,576,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,820 | $2,562,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,954 | $2,540,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,142 | $2,538,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,305 | $2,530,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,605 | $2,527,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,900 | $2,525,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 122,922 | $2,525,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,001 | $2,524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,841 | $2,522,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,283 | $2,463,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,024 | $2,462,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,161 | $2,456,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,522 | $2,444,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,468 | $2,421,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 44,449 | $2,417,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,438 | $2,415,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,615 | $2,415,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 38,607 | $2,413,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,174 | $2,399,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,548 | $2,393,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,865 | $2,374,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 112,366 | $2,357,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,229 | $2,332,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,665 | $2,272,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 25,000 | $2,270,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,842 | $2,248,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,144 | $2,247,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,327 | $2,236,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,946 | $2,227,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,536 | $2,217,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 36,430 | $2,216,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 83,029 | $2,215,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 25,000 | $2,213,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 84,557 | $2,177,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,965 | $2,174,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,905 | $2,172,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,620 | $2,164,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,580 | $2,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,447 | $2,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,175 | $2,108,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,572 | $2,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,834 | $2,084,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 247,434 | $2,083,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 132,711 | $2,082,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,691 | $2,080,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,711 | $2,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,742 | $2,080,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,823 | $2,063,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,870 | $2,014,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,665 | $2,004,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 97,475 | $1,982,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,894 | $1,975,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,137 | $1,963,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 92,846 | $1,962,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,125 | $1,945,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,887 | $1,941,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,953 | $1,898,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,448 | $1,889,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,523 | $1,880,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,735 | $1,879,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,233 | $1,866,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,391 | $1,853,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 48,083 | $1,842,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 83,380 | $1,839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,869 | $1,835,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,805 | $1,823,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,847 | $1,819,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 66,591 | $1,805,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,653 | $1,791,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,541 | $1,790,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 121,644 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,372 | $1,785,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,837 | $1,781,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,863 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,536 | $1,758,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,983 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,097 | $1,754,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 736 | $1,747,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,812 | $1,739,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,291 | $1,732,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,877 | $1,722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,741 | $1,687,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 171,626 | $1,682,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,520 | $1,672,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 44,278 | $1,671,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 46,542 | $1,668,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,204 | $1,661,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,574 | $1,660,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,559 | $1,658,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,332 | $1,652,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,389 | $1,641,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 42,478 | $1,639,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,533 | $1,636,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 24,067 | $1,629,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,222 | $1,625,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $1,620,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,757 | $1,613,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,190 | $1,606,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 15,000 | $1,605,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 47,709 | $1,594,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,448 | $1,580,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,336 | $1,570,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,387 | $1,564,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,204 | $1,563,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 198,872 | $1,543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,728 | $1,539,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,603 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,495 | $1,516,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,641 | $1,512,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,509 | $1,510,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,059 | $1,508,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 104,666 | $1,506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 87,730 | $1,505,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,852 | $1,499,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,088 | $1,484,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,761 | $1,478,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55,543 | $1,474,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,115 | $1,472,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,438 | $1,472,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,721 | $1,461,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,898 | $1,456,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 23,576 | $1,454,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 17,364 | $1,451,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,849 | $1,450,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 97,587 | $1,440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,948 | $1,435,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 107,177 | $1,427,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,687 | $1,422,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,274 | $1,417,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,538 | $1,415,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,872 | $1,414,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 38,894 | $1,413,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,672 | $1,411,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,467 | $1,408,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 25,895 | $1,401,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,207 | $1,400,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,051 | $1,398,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,787 | $1,395,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,881 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,423 | $1,387,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,195 | $1,379,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,235 | $1,379,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,828 | $1,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,746 | $1,378,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 48,105 | $1,365,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,744 | $1,362,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 45,930 | $1,353,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,810 | $1,350,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 27,966 | $1,347,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 594,325 | $1,343,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,223 | $1,341,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,300 | $1,334,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,935 | $1,333,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,665 | $1,331,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,738 | $1,330,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,533 | $1,317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,797 | $1,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,080 | $1,312,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,819 | $1,305,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,099 | $1,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,320 | $1,297,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,571 | $1,290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,648 | $1,289,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,836 | $1,283,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,123 | $1,275,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 42,165 | $1,269,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 62,675 | $1,266,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,710 | $1,249,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,009 | $1,249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,879 | $1,239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,348 | $1,236,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,325 | $1,233,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,814 | $1,226,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,654 | $1,217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,853 | $1,215,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,502 | $1,205,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 64,011 | $1,201,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,737 | $1,190,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,119 | $1,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,577 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,720 | $1,178,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,218 | $1,173,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,261 | $1,166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,768 | $1,166,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 13,000 | $1,166,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,510 | $1,163,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,034 | $1,163,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,209 | $1,157,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,992 | $1,154,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 87,487 | $1,153,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,898 | $1,146,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,327 | $1,143,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 56,111 | $1,137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 43,376 | $1,137,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 68,326 | $1,120,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,359 | $1,118,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,086 | $1,113,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,253 | $1,105,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,844 | $1,104,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 38,657 | $1,099,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,759 | $1,098,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,987 | $1,088,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,378 | $1,082,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,436 | $1,077,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,138 | $1,065,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,417 | $1,060,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,581 | $1,058,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,401 | $1,044,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,657 | $1,044,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,717 | $1,044,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,202 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,408 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,468 | $1,033,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,678 | $1,019,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,461 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,258 | $1,010,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 36,711 | $1,008,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 116,988 | $1,006,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,129 | $1,004,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,415 | $1,002,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,114 | $996,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,039 | $994,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,595 | $992,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,403 | $992,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 38,140 | $991,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,606 | $987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,416 | $982,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,670 | $981,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 54,207 | $981,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,139 | $963,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 57,612 | $963,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 56,261 | $962,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,651 | $961,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,682 | $960,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,399 | $959,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,132 | $955,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,357 | $949,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,717 | $944,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,651 | $940,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 112,635 | $940,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,958 | $938,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,110 | $936,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,834 | $936,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,632 | $933,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,091 | $931,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,295 | $928,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 19,070 | $928,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,727 | $925,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,808 | $924,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,678 | $924,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,689 | $922,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 50,628 | $912,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,461 | $907,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,369 | $906,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 43,938 | $903,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,341 | $897,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,103 | $894,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 45,788 | $890,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,419 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,419 | $884,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,004 | $883,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,478 | $867,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,469 | $867,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 57,367 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,249 | $860,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 62,697 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,629 | $854,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,865 | $852,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,146 | $849,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,483 | $844,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,427 | $843,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,625 | $842,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,814 | $840,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,343 | $838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 25,285 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,548 | $831,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,419 | $828,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,761 | $828,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,064 | $822,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,306 | $817,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,461 | $817,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,050 | $813,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,658 | $810,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,257 | $808,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,383 | $803,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,410 | $802,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,724 | $800,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,241 | $800,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,247 | $799,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,347 | $797,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,621 | $794,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,331 | $790,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 109,266 | $785,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,625 | $782,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,111 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 25,370 | $782,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,148 | $781,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 78,566 | $778,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,527 | $773,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,613 | $767,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 33,445 | $766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,918 | $764,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,888 | $761,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,604 | $760,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,725 | $759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,354 | $758,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 62,116 | $758,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,302 | $757,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 47,178 | $754,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,739 | $751,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,828 | $750,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,306 | $748,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,273 | $739,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,043 | $736,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,929 | $734,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,798 | $734,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,192 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,270 | $726,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 26,800 | $723,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,087 | $722,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,091 | $722,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,747 | $722,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,091 | $716,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,324 | $713,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,104 | $711,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,844 | $709,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 30,150 | $706,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,898 | $703,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 46,404 | $703,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,487 | $702,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,499 | $700,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,903 | $695,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,727 | $694,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 35,414 | $692,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,752 | $691,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,307 | $690,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,963 | $690,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,622 | $689,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,811 | $688,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 24,223 | $688,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,180 | $687,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,414 | $683,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,417 | $683,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,317 | $682,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,597 | $679,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 27,735 | $679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,616 | $676,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,171 | $675,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,156 | $675,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 27,164 | $674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,046 | $672,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 37,810 | $670,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,050 | $669,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 43,355 | $669,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,716 | $668,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,377 | $668,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,089 | $665,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,703 | $665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,801 | $665,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,789 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,546 | $662,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 16,740 | $661,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,453 | $660,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 26,512 | $660,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,663 | $658,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,532 | $655,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,575 | $654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-21-000077 | this filing | 2021-10-08 | acceptance time not in the bulk data set |