13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 488 holding rows worth $1,098,204,000.
- Accession
- 0001569638-21-000003
- Filer
- CIK 1569638
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 488 entries on the cover page, a total value of $1,098,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,204,000 with VALUE read as thousands by filing date, 13F file number 028-15330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerM Financial Asset Management, Inc.028-18427
- included managerM Financial Asset Management, Inc.028-18427
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 219,016 | $86,803,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 148,696 | $59,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 251,304 | $30,697,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 90,539 | $28,894,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,350 | $22,741,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 232,098 | $21,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 162,290 | $18,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 568,127 | $17,788,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 186,181 | $17,723,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,299 | $17,289,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 354,435 | $16,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,766 | $15,741,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 115,479 | $15,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 207,792 | $15,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 260,082 | $13,676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 124,594 | $13,638,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 79,077 | $12,263,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 115,826 | $10,640,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 251,315 | $10,626,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 263,398 | $10,552,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,222 | $10,263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 463,430 | $10,256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46,074 | $9,523,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,205 | $8,493,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 48,291 | $8,352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,311 | $7,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,868 | $7,744,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 177,423 | $7,500,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,899 | $7,416,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 227,399 | $7,240,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,374 | $6,929,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,701 | $6,562,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,066 | $6,458,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,983 | $6,194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,004 | $6,090,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,442 | $6,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,412 | $6,015,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 134,796 | $5,815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,750 | $5,672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,188 | $5,651,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,064 | $5,578,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,027 | $5,562,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,631 | $5,526,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,361 | $5,324,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 161,047 | $5,321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 165,499 | $5,284,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 87,058 | $5,283,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,818 | $5,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 86,424 | $5,183,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 90,078 | $5,070,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 74,634 | $5,018,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,321 | $4,938,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,146 | $4,673,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,908 | $4,667,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 89,002 | $4,664,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,674 | $4,482,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 128,861 | $4,477,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,797 | $4,455,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,530 | $4,441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,704 | $4,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,220 | $4,309,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 240,147 | $4,299,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,318 | $4,247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,323 | $4,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,035 | $4,210,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,816 | $4,084,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,785 | $4,057,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,998 | $3,642,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,721 | $3,638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,027 | $3,606,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 101,449 | $3,381,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,753 | $3,367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 38,065 | $3,339,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,700 | $3,266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,969 | $3,249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,849 | $3,248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,918 | $3,240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,636 | $3,191,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,015 | $3,141,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 36,563 | $3,117,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,301 | $3,095,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,161 | $3,053,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 77,326 | $2,919,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,718 | $2,840,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,324 | $2,740,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,406 | $2,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,218 | $2,702,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,522 | $2,690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,245 | $2,596,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,137 | $2,557,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 35,695 | $2,526,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,854 | $2,504,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,699 | $2,471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,923 | $2,461,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,373 | $2,455,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,922 | $2,453,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,646 | $2,451,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,550 | $2,437,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 62,389 | $2,423,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,521 | $2,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,814 | $2,324,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,880 | $2,323,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 61,909 | $2,248,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,998 | $2,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,573 | $2,234,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,079 | $2,219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,025 | $2,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 32,454 | $2,197,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,654 | $2,189,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,609 | $2,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 138,268 | $2,074,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,443 | $2,058,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,397 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,290 | $2,030,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,627 | $2,011,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,137 | $1,985,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,953 | $1,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,975 | $1,957,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,655 | $1,948,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,251 | $1,940,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,624 | $1,907,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,009 | $1,894,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,738 | $1,880,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 96,900 | $1,851,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,643 | $1,850,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,618 | $1,811,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,928 | $1,809,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,773 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,751 | $1,747,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,114 | $1,725,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,641 | $1,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,417 | $1,718,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,223 | $1,706,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,261 | $1,701,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,107 | $1,687,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,160 | $1,680,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 102,218 | $1,662,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,060 | $1,637,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,330 | $1,624,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,171 | $1,613,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,578 | $1,599,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 35,850 | $1,575,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,140 | $1,528,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,206 | $1,496,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,810 | $1,469,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,771 | $1,433,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,239 | $1,431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,404 | $1,426,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,842 | $1,424,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,721 | $1,421,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,533 | $1,405,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,664 | $1,378,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,506 | $1,359,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,721 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,496 | $1,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,645 | $1,330,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,054 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,886 | $1,302,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,093 | $1,297,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,568 | $1,294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,528 | $1,293,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,317 | $1,291,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,357 | $1,291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,311 | $1,282,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,186 | $1,281,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,404 | $1,274,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,898 | $1,250,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,588 | $1,246,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,368 | $1,244,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,250 | $1,223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,405 | $1,191,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,192 | $1,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,829 | $1,178,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,934 | $1,172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,119 | $1,164,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,308 | $1,157,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,500 | $1,146,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,089 | $1,144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,246 | $1,144,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,711 | $1,138,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,637 | $1,128,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,638 | $1,126,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,816 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,345 | $1,108,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,273 | $1,095,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,743 | $1,077,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,396 | $1,072,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,401 | $1,068,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,226 | $1,058,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,636 | $1,046,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,941 | $1,043,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,500 | $1,015,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,831 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,344 | $982,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,827 | $956,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,422 | $955,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,919 | $945,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,768 | $940,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,943 | $933,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,801 | $920,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,241 | $917,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,054 | $916,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,796 | $898,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,693 | $893,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 625 | $888,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,520 | $887,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,373 | $885,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,142 | $854,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,288 | $854,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,672 | $839,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,952 | $831,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,530 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,048 | $818,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,919 | $817,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,402 | $813,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,449 | $809,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,211 | $795,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,771 | $787,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,035 | $780,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,172 | $773,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,007 | $768,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 153,800 | $767,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,503 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,697 | $764,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,899 | $757,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,146 | $755,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,544 | $746,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,182 | $744,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,157 | $734,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,527 | $733,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,320 | $732,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,827 | $731,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,487 | $729,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,812 | $729,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,132 | $728,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,976 | $722,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,405 | $717,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,687 | $716,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,698 | $705,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,362 | $701,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,080 | $701,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,142 | $698,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,159 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,280 | $682,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,606 | $680,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,711 | $680,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,506 | $678,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,461 | $677,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 19,401 | $675,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,500 | $666,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,145 | $649,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,678 | $644,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,642 | $638,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,905 | $637,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,355 | $636,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,472 | $634,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,391 | $633,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,658 | $630,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,420 | $628,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,298 | $626,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 846 | $624,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,337 | $623,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,008 | $622,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,772 | $616,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,135 | $616,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,100 | $614,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,000 | $612,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,428 | $612,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,517 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,930 | $598,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,399 | $597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,329 | $593,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,665 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,346 | $589,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,164 | $571,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,236 | $568,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,418 | $566,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,659 | $555,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,142 | $554,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,045 | $548,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,827 | $527,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,394 | $522,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,548 | $516,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,705 | $514,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,726 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,239 | $512,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,225 | $511,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,652 | $501,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,221 | $499,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,742 | $498,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,302 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,947 | $495,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,767 | $493,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,238 | $488,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,279 | $482,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,061 | $482,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,328 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,714 | $479,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 94,202 | $475,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,611 | $474,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,023 | $473,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,447 | $468,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,175 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,187 | $464,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,065 | $464,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,347 | $463,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,083 | $459,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 160,000 | $458,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,721 | $454,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,409 | $454,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,835 | $453,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,203 | $447,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,239 | $444,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,757 | $439,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 18,300 | $439,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,197 | $434,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,796 | $434,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,382 | $432,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,157 | $426,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,382 | $418,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,247 | $417,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,933 | $415,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,754 | $414,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,529 | $412,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 45,750 | $412,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,426 | $410,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 818 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,675 | $409,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,878 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,072 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,892 | $400,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,535 | $399,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,738 | $396,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,491 | $394,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,825 | $390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,385 | $390,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,093 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,019 | $383,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 706 | $382,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,075 | $381,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,377 | $379,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,049 | $378,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,800 | $377,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,110 | $374,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,753 | $370,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,857 | $369,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 773 | $366,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 954 | $366,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,156 | $364,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,575 | $359,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,107 | $349,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,808 | $349,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,519 | $347,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,905 | $342,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 22,376 | $340,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,703 | $339,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,882 | $338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,309 | $337,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,112 | $337,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,887 | $334,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,040 | $331,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,562 | $330,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,161 | $330,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,464 | $329,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,630 | $328,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,687 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,178 | $327,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,428 | $322,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,775 | $321,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,525 | $321,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 32,150 | $318,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,447 | $317,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,740 | $316,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,091 | $315,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,276 | $313,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,920 | $311,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,142 | $310,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,717 | $306,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,234 | $305,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,293 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,093 | $304,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 74,583 | $304,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,626 | $301,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,697 | $301,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,250 | $301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,451 | $299,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,112 | $298,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,565 | $298,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,927 | $298,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,108 | $296,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,357 | $295,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,112 | $295,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,441 | $294,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,806 | $292,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,379 | $292,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,273 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,268 | $291,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 869 | $287,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,727 | $285,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,742 | $283,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 825 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,271 | $279,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,947 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,693 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,326 | $273,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,166 | $272,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,317 | $272,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,221 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,744 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 877 | $264,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,892 | $260,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,100 | $259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,867 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,464 | $258,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,015 | $257,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,456 | $257,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,165 | $255,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,820 | $254,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,539 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,263 | $253,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,323 | $252,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,858 | $252,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,442 | $250,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 9,490 | $250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,494 | $249,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,723 | $247,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 24,400 | $246,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,010 | $245,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,275 | $242,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,037 | $242,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,873 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,092 | $238,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 50,155 | $238,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,375 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,684 | $236,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,056 | $236,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,016 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 969 | $232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,785 | $232,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,605 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,625 | $230,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,975 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,943 | $228,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,019 | $227,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,177 | $227,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,071 | $226,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,846 | $224,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 542 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,053 | $222,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,145 | $221,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,234 | $221,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,100 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,638 | $220,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 8,798 | $220,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,951 | $219,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,172 | $216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,682 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,892 | $214,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,473 | $211,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,456 | $210,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,617 | $210,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,214 | $210,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,300 | $209,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,172 | $207,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,713 | $206,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 19,824 | $206,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 10,551 | $206,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,387 | $204,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,202 | $204,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,236 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,000 | $203,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,953 | $201,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,591 | $200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,933 | $174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,242 | $172,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,167 | $152,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,489 | $147,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,400 | $144,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,054 | $143,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 64,000 | $136,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,613 | $114,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,877 | $111,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,283 | $99,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20,000 | $94,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 35,936 | $75,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,225 | $38,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 16,287 | $34,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,750 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-21-000003 | this filing | 2021-05-12 | acceptance time not in the bulk data set |