13F-HR filed by Regal Investment Advisors LLC
Regal Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 468 holding rows worth $884,520,000.
- Accession
- 0001172661-21-000343
- Filer
- CIK 1559789
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 468 entries on the cover page, a total value of $884,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,520,000 with VALUE read as thousands by filing date, 13F file number 028-15474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,212 | $42,874,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145,189 | $20,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 289,257 | $19,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,076 | $17,791,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,448 | $15,669,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 178,248 | $15,369,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 155,395 | $15,059,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 216,355 | $14,686,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,862 | $14,530,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 25,994 | $13,040,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,365 | $12,664,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 258,998 | $12,227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,968 | $12,105,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 279,629 | $10,769,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,403 | $10,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,501 | $10,151,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 175,618 | $9,871,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,057 | $9,135,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,416 | $8,952,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,381 | $8,469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,582 | $8,410,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,429 | $8,402,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 161,213 | $8,330,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 129,320 | $8,295,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,579 | $8,076,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 88,058 | $7,576,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 255,203 | $7,340,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 207,625 | $7,209,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 59,170 | $7,039,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 137,701 | $6,900,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,256 | $6,823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,969 | $6,625,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,346 | $6,353,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 109,092 | $5,971,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,365 | $5,953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,120 | $5,756,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,110 | $5,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 59,199 | $5,626,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,318 | $5,543,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 130,754 | $5,513,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,035 | $5,143,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 63,808 | $4,911,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,546 | $4,752,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,050 | $4,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 43,836 | $4,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 115,365 | $4,669,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 167,400 | $4,560,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,547 | $4,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 82,171 | $4,514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,876 | $4,480,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,689 | $4,387,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,445 | $4,383,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 109,856 | $4,377,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,371 | $4,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,509 | $4,131,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,895 | $4,084,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,683 | $3,986,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75,602 | $3,835,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,223 | $3,833,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,561 | $3,806,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,542 | $3,803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,443 | $3,659,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,912 | $3,652,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 71,410 | $3,604,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,165 | $3,583,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,202 | $3,552,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,290 | $3,523,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,876 | $3,518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,945 | $3,458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,616 | $3,455,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 82,135 | $3,448,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51,690 | $3,421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,620 | $3,405,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,131 | $3,400,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,270 | $3,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 117,785 | $3,174,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,885 | $3,078,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,435 | $3,005,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56,884 | $2,928,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,936 | $2,826,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,806 | $2,811,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,742 | $2,775,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,734 | $2,716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,716 | $2,654,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,639 | $2,625,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,980 | $2,618,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,811 | $2,610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,488 | $2,608,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,588 | $2,545,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,906 | $2,529,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,704 | $2,506,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,336 | $2,505,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,414 | $2,484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,633 | $2,467,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,029 | $2,431,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 96,873 | $2,389,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,268 | $2,379,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,663 | $2,373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,756 | $2,345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,693 | $2,293,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,752 | $2,284,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,017 | $2,267,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,165 | $2,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 40,075 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,700 | $2,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 42,858 | $2,120,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,724 | $2,095,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,900 | $2,093,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,627 | $2,086,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,828 | $2,043,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,987 | $2,015,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,026 | $2,007,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,096 | $1,990,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,764 | $1,989,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,445 | $1,965,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,602 | $1,953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,035 | $1,938,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,846 | $1,931,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,941 | $1,894,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,819 | $1,892,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,318 | $1,863,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,317 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,868 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,504 | $1,798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 41,958 | $1,726,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,496 | $1,723,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 37,653 | $1,688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,011 | $1,667,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,327 | $1,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 47,631 | $1,633,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,797 | $1,632,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,125 | $1,625,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41,225 | $1,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,648 | $1,592,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,777 | $1,588,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,253 | $1,576,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31,695 | $1,557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,727 | $1,555,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,235 | $1,517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,655 | $1,502,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,853 | $1,501,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,425 | $1,471,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,738 | $1,458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,300 | $1,399,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 153,589 | $1,350,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,743 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,678 | $1,318,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,800 | $1,306,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,702 | $1,297,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,978 | $1,295,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,208 | $1,278,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,432 | $1,255,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,032 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,913 | $1,242,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,424 | $1,232,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,019 | $1,222,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,081 | $1,220,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,032 | $1,191,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 41,939 | $1,189,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 58,384 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,997 | $1,159,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,912 | $1,144,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 81,121 | $1,127,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,913 | $1,125,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,251 | $1,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,094 | $1,100,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,796 | $1,085,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,847 | $1,085,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,523 | $1,065,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,493 | $1,054,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,427 | $1,044,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,699 | $1,038,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,858 | $1,017,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,374 | $1,016,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,021 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,834 | $1,009,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,366 | $1,004,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,220 | $1,003,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,218 | $998,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,836 | $976,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,833 | $968,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,133 | $968,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,005 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,625 | $945,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,545 | $940,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,683 | $934,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,942 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,824 | $920,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,763 | $917,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 28,143 | $917,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,983 | $908,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,670 | $906,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,624 | $887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 504 | $883,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,006 | $883,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,496 | $875,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,439 | $861,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,363 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,024 | $859,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,401 | $857,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,040 | $853,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,084 | $843,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,351 | $837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,897 | $817,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,122 | $813,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 44,150 | $800,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,147 | $792,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,766 | $791,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,253 | $791,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,652 | $786,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 29,532 | $781,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,438 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,751 | $771,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,723 | $760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,009 | $748,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,922 | $738,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,859 | $736,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,745 | $733,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,751 | $722,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,455 | $719,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,020 | $715,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,019 | $710,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,489 | $700,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,597 | $700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,220 | $698,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,981 | $697,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,942 | $697,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,329 | $692,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,246 | $686,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,256 | $685,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,170 | $682,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,172 | $682,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,103 | $682,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,947 | $675,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,285 | $671,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,582 | $669,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,947 | $665,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,253 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,655 | $653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,901 | $649,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,298 | $646,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 464 | $643,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,897 | $642,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,304 | $638,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,731 | $637,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,325 | $635,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,330 | $634,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,510 | $630,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,288 | $628,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,838 | $614,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,958 | $614,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,870 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,042 | $608,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,826 | $605,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,259 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,386 | $605,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,640 | $597,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,159 | $593,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 41,617 | $590,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,186 | $580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,589 | $575,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,103 | $574,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,170 | $568,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,328 | $565,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 22,714 | $565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,769 | $564,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,847 | $562,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,574 | $562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,527 | $552,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,796 | $546,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,144 | $544,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,573 | $542,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,763 | $540,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,103 | $538,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,206 | $537,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 33,103 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,528 | $535,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,280 | $529,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,816 | $527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 22,959 | $515,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,534 | $511,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,648 | $509,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,147 | $508,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,540 | $506,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,789 | $505,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,561 | $501,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,160 | $499,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,739 | $496,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,279 | $494,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,626 | $493,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,890 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,133 | $487,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,611 | $474,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,516 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,984 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,099 | $457,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,544 | $451,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,603 | $451,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,881 | $450,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,685 | $443,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,851 | $440,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,577 | $438,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,228 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,954 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,868 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,426 | $427,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,498 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,276 | $425,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,302 | $422,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,101 | $418,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 949 | $415,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,870 | $415,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,072 | $413,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,228 | $413,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,244 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,388 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 14,015 | $393,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,187 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,296 | $389,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,542 | $386,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,481 | $383,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,109 | $378,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,964 | $375,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,583 | $372,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,116 | $371,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,964 | $368,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,977 | $361,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 490 | $360,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,633 | $359,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,595 | $358,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,600 | $357,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,727 | $356,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,776 | $355,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,201 | $350,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,327 | $347,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 975 | $345,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,431 | $339,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,013 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,301 | $339,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,558 | $335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,975 | $333,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,704 | $332,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,514 | $330,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,887 | $328,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,935 | $324,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,622 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,627 | $321,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,982 | $320,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,680 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,250 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,123 | $316,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,895 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 15,328 | $314,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,400 | $314,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 809 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,058 | $309,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,762 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,320 | $306,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,869 | $303,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,355 | $302,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,209 | $301,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,248 | $298,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,633 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,275 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,835 | $295,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 8,107 | $294,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 876 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,374 | $291,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,886 | $290,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,784 | $288,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,414 | $288,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,057 | $288,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,322 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,084 | $280,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,400 | $280,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,103 | $278,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 8,845 | $277,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,438 | $276,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,785 | $276,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 8,199 | $272,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,276 | $271,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,531 | $269,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,401 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 22,976 | $269,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 495 | $268,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,637 | $268,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,828 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,916 | $262,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 683 | $262,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 969 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,025 | $260,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 738 | $257,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,242 | $255,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,287 | $254,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,926 | $254,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,400 | $254,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,897 | $251,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,663 | $251,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,334 | $249,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,051 | $248,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 209 | $248,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,070 | $247,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,302 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,772 | $244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,037 | $243,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,774 | $243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,100 | $242,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,132 | $240,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,999 | $239,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,573 | $239,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,279 | $238,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,557 | $237,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,065 | $237,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,901 | $237,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,618 | $234,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,031 | $232,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,978 | $232,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,776 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,390 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,740 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,133 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,725 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 635 | $226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,868 | $224,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,670 | $222,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,411 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,700 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,156 | $220,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,806 | $220,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,127 | $219,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,732 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,192 | $215,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,853 | $215,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 749 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,708 | $215,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,327 | $214,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,456 | $214,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 599 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,005 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,210 | $210,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,070 | $209,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,182 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,135 | $207,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 559 | $207,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,336 | $205,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,060 | $204,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 911 | $204,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,029 | $204,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,449 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,705 | $201,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,160 | $201,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,567 | $177,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,000 | $172,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,505 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 13,956 | $153,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,417 | $143,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,833 | $136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,622 | $131,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,540 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,416 | $83,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,607 | $78,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,022 | $69,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $59,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,382 | $56,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000 | $37,000 | thousands by filing date | call |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 11,260 | $28,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $15,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000343 | this filing | 2021-02-12 | acceptance time not in the bulk data set |