13F-HR filed by Regal Investment Advisors LLC
Regal Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 526 holding rows worth $1,030,681,000.
- Accession
- 0001172661-21-002122
- Filer
- CIK 1559789
- Filed
- 2021-11-05
- 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, 526 entries on the cover page, a total value of $1,030,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,681,000 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 | 106,593 | $45,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 301,839 | $22,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,001 | $19,386,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,905 | $19,011,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,310 | $17,566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,918 | $16,701,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 277,081 | $15,566,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,581 | $15,242,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 202,942 | $14,916,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 138,734 | $13,649,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 41,438 | $12,024,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 291,783 | $11,324,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 204,664 | $11,261,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 218,235 | $11,019,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102,009 | $11,004,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 111,593 | $10,987,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,188 | $10,939,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 105,776 | $10,866,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 142,483 | $10,578,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 122,528 | $10,541,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,607 | $9,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,340 | $9,745,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,548 | $9,583,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 140,128 | $9,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 141,280 | $9,052,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,702 | $8,876,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,948 | $8,661,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 215,179 | $7,848,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 154,778 | $7,740,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 171,800 | $7,389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 268,802 | $7,260,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,911 | $7,049,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 123,412 | $6,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 143,690 | $6,358,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,940 | $6,233,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 144,507 | $6,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 57,811 | $6,091,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 63,013 | $5,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 48,295 | $5,749,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,766 | $5,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,135 | $5,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 87,776 | $5,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,360 | $5,624,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,907 | $5,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 118,385 | $5,420,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,244 | $5,419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,001 | $5,386,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,768 | $5,278,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,459 | $5,215,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 193,334 | $5,129,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,597 | $5,103,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,078 | $5,082,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,660 | $5,072,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,806 | $4,849,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,389 | $4,803,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93,047 | $4,731,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 174,669 | $4,643,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,974 | $4,575,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,676 | $4,422,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,720 | $4,398,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,836 | $4,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 82,383 | $4,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,584 | $4,235,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,735 | $4,234,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,121 | $4,231,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,377 | $4,088,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,857 | $4,068,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,703 | $4,050,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 75,331 | $4,011,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,298 | $3,851,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,347 | $3,829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,715 | $3,826,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,688 | $3,736,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,592 | $3,701,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,595 | $3,589,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 104,108 | $3,557,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 109,856 | $3,541,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,370 | $3,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 58,165 | $3,285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,177 | $3,259,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 57,105 | $3,236,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,947 | $3,198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,536 | $3,180,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 63,236 | $3,170,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,360 | $3,125,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,197 | $3,125,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,259 | $3,068,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,103 | $3,049,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,921 | $3,018,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,368 | $2,991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,375 | $2,842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,393 | $2,760,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,513 | $2,736,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,525 | $2,718,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,995 | $2,694,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,975 | $2,685,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 185,377 | $2,625,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,622 | $2,608,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,582 | $2,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,977 | $2,599,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,735 | $2,575,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,751 | $2,509,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,918 | $2,499,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,671 | $2,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,450 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,832 | $2,435,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 84,714 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,932 | $2,414,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,722 | $2,413,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,024 | $2,404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,281 | $2,400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,849 | $2,400,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 47,424 | $2,399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,779 | $2,373,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 113,906 | $2,340,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,189 | $2,335,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 55,973 | $2,320,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,893 | $2,301,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,092 | $2,296,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,083 | $2,284,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,424 | $2,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,051 | $2,234,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 40,413 | $2,166,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,338 | $2,164,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,849 | $2,110,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,338 | $1,992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,622 | $1,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,439 | $1,963,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,335 | $1,958,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44,775 | $1,954,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,370 | $1,943,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,725 | $1,818,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,399 | $1,804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35,012 | $1,798,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,123 | $1,784,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,507 | $1,783,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,021 | $1,765,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,675 | $1,760,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 72,881 | $1,746,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 62,650 | $1,746,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,179 | $1,721,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,892 | $1,710,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,775 | $1,685,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,674 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,854 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,522 | $1,551,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,392 | $1,539,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 45,040 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53,796 | $1,520,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,353 | $1,505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,388 | $1,499,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,430 | $1,487,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,115 | $1,436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 536 | $1,429,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,972 | $1,407,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,461 | $1,400,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 67,397 | $1,396,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,579 | $1,394,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,213 | $1,390,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,432 | $1,390,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,573 | $1,373,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,112 | $1,373,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,623 | $1,360,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,565 | $1,354,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 71,448 | $1,340,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,757 | $1,339,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,641 | $1,327,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,416 | $1,324,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,463 | $1,316,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,039 | $1,291,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,632 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,781 | $1,276,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,424 | $1,263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,330 | $1,260,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,279 | $1,258,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,573 | $1,257,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,557 | $1,252,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,152 | $1,247,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 34,439 | $1,246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,298 | $1,242,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,493 | $1,240,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 68,149 | $1,238,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,870 | $1,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,431 | $1,234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,554 | $1,234,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,558 | $1,225,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,068 | $1,222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,452 | $1,219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,712 | $1,218,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,136 | $1,217,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,660 | $1,194,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,557 | $1,186,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,524 | $1,182,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,933 | $1,178,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,172 | $1,163,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,282 | $1,161,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,296 | $1,156,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,677 | $1,152,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,435 | $1,147,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,871 | $1,135,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,492 | $1,135,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,052 | $1,129,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,956 | $1,127,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,804 | $1,127,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,482 | $1,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,736 | $1,123,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,176 | $1,122,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,709 | $1,118,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,751 | $1,104,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,059 | $1,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 33,103 | $1,094,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,028 | $1,087,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,171 | $1,083,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,205 | $1,060,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 60,678 | $1,059,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,906 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 28,927 | $1,054,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,050 | $1,053,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,337 | $1,051,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,028 | $1,038,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,973 | $1,038,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,352 | $1,037,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 19,028 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,176 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,760 | $1,029,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,098 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,017 | $1,026,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,931 | $1,023,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 37,751 | $1,016,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,572 | $1,015,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,903 | $1,008,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,869 | $1,007,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,492 | $1,007,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,567 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,029 | $993,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,932 | $985,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,248 | $976,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,857 | $973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,945 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,912 | $970,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40,035 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,315 | $951,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,824 | $947,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,472 | $912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,500 | $906,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,478 | $901,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,910 | $901,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,541 | $896,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,835 | $895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,147 | $887,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,565 | $885,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,131 | $882,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,722 | $880,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,526 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,400 | $867,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,777 | $866,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,161 | $866,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 10,269 | $865,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,342 | $859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,633 | $851,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,130 | $842,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,512 | $838,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,678 | $825,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,855 | $818,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,501 | $807,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,006 | $804,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,280 | $797,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,087 | $795,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,442 | $788,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 21,643 | $782,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,172 | $777,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,923 | $772,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,838 | $770,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,002 | $770,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,612 | $766,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,710 | $765,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,363 | $761,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,566 | $758,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,333 | $751,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,850 | $740,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,930 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,817 | $735,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,655 | $734,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,341 | $733,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,757 | $731,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 21,702 | $728,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,094 | $719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 23,325 | $719,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,148 | $707,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,450 | $694,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,473 | $693,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,115 | $690,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,620 | $690,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,730 | $687,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,731 | $671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,025 | $661,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,960 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,321 | $649,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 41,808 | $646,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,198 | $643,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,111 | $636,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,547 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,304 | $623,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,817 | $620,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,155 | $616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,331 | $606,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,162 | $605,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,299 | $595,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,846 | $591,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,230 | $589,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,832 | $584,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,506 | $581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,893 | $577,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,144 | $576,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,073 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,082 | $574,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,864 | $572,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,686 | $566,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,383 | $551,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,462 | $550,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 20,014 | $543,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,506 | $536,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,712 | $535,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,847 | $529,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,848 | $529,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,330 | $519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,194 | $514,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,106 | $502,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,470 | $494,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,212 | $487,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 999 | $484,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,100 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,600 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,116 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,868 | $475,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,629 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,044 | $465,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,530 | $464,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,668 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,126 | $463,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,629 | $456,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 251 | $456,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,331 | $456,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,341 | $454,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,499 | $451,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,051 | $446,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,888 | $440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,061 | $437,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,303 | $437,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,763 | $435,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 13,558 | $434,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,147 | $428,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,420 | $425,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 81,476 | $423,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,092 | $422,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,516 | $416,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,657 | $412,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,669 | $411,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,306 | $411,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,362 | $409,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 663 | $405,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,645 | $404,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,595 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,527 | $392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,098 | $388,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,530 | $386,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,786 | $386,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,323 | $383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 28,682 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,627 | $381,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,197 | $378,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,530 | $376,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,236 | $376,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 23,968 | $374,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,071 | $372,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 218 | $370,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,034 | $368,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,404 | $366,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 908 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,330 | $361,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,440 | $360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,482 | $358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 15,030 | $358,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,619 | $356,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,273 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,154 | $353,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 863 | $353,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,636 | $353,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,109 | $352,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,603 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,376 | $349,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 675 | $348,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,099 | $344,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,396 | $340,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,861 | $338,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,973 | $332,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,111 | $330,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 685 | $327,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,354 | $327,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,195 | $327,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,226 | $325,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,608 | $323,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,658 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,050 | $321,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,905 | $320,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,962 | $319,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,488 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,741 | $318,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 550 | $317,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,210 | $313,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,151 | $312,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,331 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,736 | $312,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,100 | $312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,111 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,276 | $311,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,076 | $310,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 860 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,025 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,455 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,074 | $307,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,469 | $305,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,589 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,750 | $302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 796 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,658 | $301,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,252 | $294,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,468 | $294,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,446 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,475 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,802 | $291,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,325 | $290,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,204 | $290,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,793 | $289,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,273 | $286,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,113 | $282,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,558 | $281,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 958 | $276,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,348 | $275,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,025 | $275,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,535 | $275,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,075 | $272,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,099 | $272,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,480 | $270,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,035 | $268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,520 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,675 | $267,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,698 | $265,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,857 | $265,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,597 | $264,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,232 | $264,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,712 | $263,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,012 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,310 | $260,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,239 | $259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,510 | $259,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,227 | $258,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 767 | $257,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,300 | $257,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,325 | $256,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,185 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,705 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,375 | $250,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,600 | $246,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,736 | $245,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 930 | $244,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,467 | $244,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,636 | $243,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,122 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,137 | $239,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,087 | $238,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,860 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,200 | $235,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,514 | $234,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,837 | $232,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,981 | $231,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,564 | $231,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,863 | $231,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,853 | $231,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,459 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,778 | $230,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,147 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,730 | $229,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,412 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,222 | $228,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,309 | $224,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,425 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,706 | $222,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,583 | $221,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,130 | $221,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,557 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,960 | $221,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,798 | $219,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,048 | $218,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,900 | $218,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,623 | $216,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,307 | $215,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,284 | $211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,050 | $206,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,945 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002122 | this filing | 2021-11-05 | acceptance time not in the bulk data set |