13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-14, with 645 holding rows worth $694,799,000.
- Accession
- 0001398344-21-000842
- Filer
- CIK 1728321
- Filed
- 2021-01-14
- 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, 646 entries on the cover page, a total value of $694,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,803,000 with VALUE read as thousands by filing date, 13F file number 028-18240. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 232,596 | $30,863,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,998 | $29,306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,700 | $28,676,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 482,126 | $21,609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,597 | $12,811,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,551 | $8,547,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,904 | $8,222,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 213,824 | $8,006,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 51,028 | $7,723,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,932 | $6,851,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,861 | $6,757,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,241 | $6,664,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,567 | $6,077,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,853 | $6,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,395 | $5,844,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 90,449 | $5,572,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,698 | $5,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 102,661 | $4,886,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,294 | $4,677,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,856 | $4,625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,431 | $4,538,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,823 | $4,410,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,226 | $4,310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,538 | $4,270,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,029 | $4,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,373 | $4,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,252 | $3,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,839 | $3,909,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,865 | $3,902,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,086 | $3,900,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,082 | $3,758,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 66,896 | $3,661,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 247,300 | $3,653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,120 | $3,645,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,746 | $3,622,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,530 | $3,601,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,028 | $3,567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,440 | $3,493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,368 | $3,488,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,265 | $3,376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,918 | $3,300,000 | thousands by filing date | |
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 45,025 | $3,298,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,786 | $3,147,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,405 | $3,143,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q505 | SRE | 143,282 | $3,129,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,833 | $3,070,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,948 | $3,051,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,007 | $3,036,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,382 | $3,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,591 | $2,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,131 | $2,855,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,906 | $2,770,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,169 | $2,763,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,963 | $2,761,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,531 | $2,719,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 150,711 | $2,708,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,152 | $2,695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,767 | $2,683,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,231 | $2,624,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,883 | $2,611,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,490 | $2,604,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,625 | $2,584,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,745 | $2,535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,572 | $2,532,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 604,150 | $2,519,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,407 | $2,469,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 49,187 | $2,468,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,286 | $2,456,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,160 | $2,446,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,924 | $2,432,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,439 | $2,423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 57,502 | $2,421,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,512 | $2,411,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,229 | $2,381,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 94,536 | $2,362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,804 | $2,338,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 83,583 | $2,277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,675 | $2,271,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 265,300 | $2,258,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,808 | $2,222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,877 | $2,214,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,542 | $2,214,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,855 | $2,199,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,878 | $2,194,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,561 | $2,191,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,538 | $2,171,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,284 | $2,151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,297 | $2,120,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,872 | $2,113,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 104,194 | $2,104,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,227 | $2,103,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 106,675 | $2,099,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 81,952 | $2,073,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,879 | $2,035,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,423 | $2,011,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,821 | $1,997,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 40,134 | $1,978,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,529 | $1,963,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 97,833 | $1,888,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,299 | $1,883,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,155 | $1,840,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,986 | $1,835,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,202 | $1,824,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,313 | $1,779,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,894 | $1,740,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 244,200 | $1,683,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,109 | $1,665,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,453 | $1,644,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94,250 | $1,636,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,364 | $1,627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,561 | $1,622,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,802 | $1,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,576 | $1,596,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,008 | $1,565,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,507 | $1,552,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,229 | $1,546,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,667 | $1,546,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,456 | $1,530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,916 | $1,484,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,368 | $1,480,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 132,100 | $1,474,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,231 | $1,473,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,361 | $1,472,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,887 | $1,466,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,452 | $1,461,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,831 | $1,456,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 70,000 | $1,412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,643 | $1,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,775 | $1,373,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,854 | $1,329,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,452 | $1,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,117 | $1,318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,629 | $1,315,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,710 | $1,313,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,095 | $1,242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,510 | $1,224,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,750 | $1,219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,208 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,946 | $1,200,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,038 | $1,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,203 | $1,169,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30,600 | $1,168,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,517 | $1,137,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,421 | $1,135,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,125 | $1,121,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 237,300 | $1,111,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 111,700 | $1,108,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,050 | $1,069,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,211 | $1,066,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,884 | $1,047,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,326 | $1,025,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,620 | $1,024,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,400 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,529 | $1,022,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 120,479 | $1,018,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,723 | $998,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,287 | $996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,685 | $991,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,632 | $975,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,627 | $971,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 235,063 | $968,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,253 | $967,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,952 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,881 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,676 | $950,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,638 | $949,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,936 | $945,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,308 | $944,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,049 | $941,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,552 | $931,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,907 | $920,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,720 | $915,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,520 | $905,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 29,600 | $904,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,754 | $901,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 57,512 | $900,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,246 | $899,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,398 | $896,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,640 | $895,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,545 | $893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,430 | $888,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC 7 | 46131b506 | PFD | 36,999 | $888,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,883 | $886,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 69,705 | $883,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,627 | $880,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 142,234 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,138 | $874,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,457 | $866,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,855 | $851,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,192 | $827,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,113 | $822,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,070 | $814,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,689 | $813,000 | thousands by filing date | |
| ISHARES IV PLC EDGE MSCI ETF | G4955M762 | ETF | 96,200 | $806,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,261 | $801,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,577 | $800,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 203,994 | $798,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,895 | $791,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,199 | $784,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 42,599 | $772,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,227 | $769,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,275 | $754,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,192 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,345 | $748,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,374 | $744,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,681 | $740,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,613 | $738,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,168 | $734,000 | thousands by filing date | |
| ISHARES EDGE MSCI USA VALUE | G4955M788 | ETP | 98,500 | $723,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 131,150 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,903 | $711,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,697 | $704,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,009 | $697,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,106 | $697,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,484 | $693,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,282 | $687,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 28,460 | $685,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 33,350 | $678,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,094 | $674,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,696 | $671,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,119 | $668,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,974 | $665,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,260 | $664,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,693 | $659,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,207 | $657,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,392 | $656,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,881 | $655,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,702 | $655,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 88,275 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,828 | $649,000 | thousands by filing date | |
| 44107J108 | 44107J108 | Equity | 30,227 | $649,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,915 | $637,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,877 | $633,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,124 | $630,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,812 | $629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,695 | $620,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,895 | $620,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,581 | $618,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,587 | $615,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,075 | $613,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,802 | $609,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,672 | $608,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,134 | $607,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,726 | $605,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,000 | $602,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,500 | $601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,554 | $589,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,655 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,392 | $588,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,248 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,657 | $581,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,897 | $579,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,318 | $578,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,598 | $577,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,451 | $573,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,453 | $571,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,870 | $567,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,233 | $558,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,562 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,718 | $555,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,797 | $554,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,575 | $550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,088 | $545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,964 | $544,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,637 | $539,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,990 | $535,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,182 | $534,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,653 | $533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,067 | $524,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,993 | $523,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,204 | $522,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,937 | $520,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,983 | $518,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,559 | $518,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 17,588 | $518,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,874 | $510,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,592 | $508,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 68,325 | $508,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,992 | $505,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,995 | $504,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 50,041 | $500,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,255 | $498,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,797 | $491,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,894 | $490,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,785 | $490,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,972 | $487,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,822 | $485,000 | thousands by filing date | |
| Energy Transfer Operat 7.625 P | 29278N400 | PRD | 22,732 | $484,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,880 | $483,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,195 | $475,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,363 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,352 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,069 | $465,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,783 | $463,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,482 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,789 | $461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,634 | $455,000 | thousands by filing date | |
| BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | PREFERRED | 19,427 | $455,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,227 | $454,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,369 | $454,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 255,500 | $452,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,237 | $450,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,694 | $447,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,501 | $447,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 94,650 | $446,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,779 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,702 | $445,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,837 | $443,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,191 | $443,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,310 | $442,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,624 | $442,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 37,552 | $440,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,231 | $439,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,535 | $435,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,968 | $432,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,963 | $428,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 521 | $426,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,026 | $422,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,566 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,506 | $419,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,108 | $417,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,092 | $416,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,771 | $416,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,088 | $415,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,816 | $414,000 | thousands by filing date | call |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 18,438 | $411,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,835 | $406,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,257 | $405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,522 | $405,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,217 | $404,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,861 | $402,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,398 | $401,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 838 | $396,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD D | 446150708 | Preferred Stock | 15,454 | $393,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 23,917 | $392,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,822 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,461 | $387,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,078 | $376,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,664 | $375,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,690 | $375,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 51,599 | $374,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,322 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,132 | $366,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,783 | $363,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,323 | $362,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,995 | $361,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,810 | $361,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,846 | $359,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,833 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,112 | $355,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 35,523 | $355,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,480 | $354,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,571 | $354,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,215 | $353,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,220 | $353,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 804 | $351,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,866 | $350,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 948 | $350,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,534 | $349,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,015 | $349,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 35,360 | $349,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,671 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,234 | $347,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 882 | $346,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,000 | $346,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 24,550 | $342,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,214 | $339,000 | thousands by filing date | |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | ETF | 9,415 | $339,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,392 | $337,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,535 | $336,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,253 | $335,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,971 | $333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,692 | $332,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,350 | $331,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,581 | $328,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,471 | $328,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,800 | $328,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,430 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,766 | $325,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,952 | $325,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 37,700 | $325,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,642 | $324,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,300 | $323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,922 | $322,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,840 | $322,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,048 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,948 | $318,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,296 | $317,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,798 | $316,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,764 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,579 | $315,000 | thousands by filing date | |
| ISHARES IV PLC USD ULTRASH BD ETF | G4955M341 | ETF | 3,150 | $315,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,891 | $314,000 | thousands by filing date | |
| iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | ETF | 835 | $314,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,105 | $311,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,111 | $310,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,233 | $309,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,691 | $308,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,073 | $307,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,257 | $305,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,047 | $304,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,980 | $302,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,185 | $301,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,202 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,565 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,895 | $300,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,200 | $299,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,725 | $299,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,640 | $299,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,085 | $298,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26,109 | $298,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 29,500 | $296,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,725 | $293,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,910 | $291,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 11,700 | $291,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 19,872 | $289,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 47,200 | $289,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,440 | $288,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,303 | $288,000 | thousands by filing date | |
| Annaly Capital Management Inc | 035710862 | US TAXABLE BOND FUNDS | 11,666 | $287,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,606 | $286,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,563 | $286,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,316 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,068 | $286,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,488 | $285,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,576 | $285,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,480 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,976 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,583 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,785 | $281,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,996 | $279,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,926 | $278,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 10,325 | $278,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,517 | $277,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,955 | $276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,182 | $275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,225 | $274,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,052 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,094 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,405 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,816 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,284 | $268,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,282 | $267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,330 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,303 | $263,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,464 | $262,000 | thousands by filing date | |
| CHIMERA INVT 8.125 CUM RED SRS D PRF | 16934Q604 | COM | 11,808 | $262,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 48,150 | $261,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 808 | $259,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 739 | $259,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,094 | $259,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,607 | $258,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,516 | $258,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,283 | $257,000 | thousands by filing date | |
| 08181T100 | 08181T100 | Equity | 12,831 | $257,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,805 | $255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,937 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,715 | $254,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,073 | $252,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,912 | $251,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,883 | $250,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,343 | $250,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,562 | $249,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,611 | $249,000 | thousands by filing date | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 24,741 | $247,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 862 | $243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,584 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,875 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,993 | $239,000 | thousands by filing date | |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 10,437 | $238,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 981 | $237,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,519 | $236,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,540 | $236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,488 | $235,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,660 | $234,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,695 | $233,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,350 | $232,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,202 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,909 | $231,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,671 | $230,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,658 | $230,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,838 | $229,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,898 | $229,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 26,485 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,293 | $229,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,900 | $228,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,728 | $227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,686 | $227,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,439 | $226,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,002 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,553 | $222,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,949 | $222,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,638 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,051 | $221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 928 | $220,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 723 | $220,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,820 | $220,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,118 | $218,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,486 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-000842 | this filing | 2021-01-14 | acceptance time not in the bulk data set |