13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,344 holding rows worth $2,827,849,000.
- Accession
- 0001580642-21-002356
- Filer
- CIK 1464811
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,863 entries on the cover page, a total value of $2,827,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,827,849,000 with VALUE read as thousands by filing date, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVanguard
- included managerCongress Asset Management Company
- included managerBrandes
- included managerMiller/Howard
- included managerNavellier & Associates Inc.
- included managerZacks Investment Mgt
- included managerCambiar
- included managerAnchor Capital
- included managerAtlanta Capital
- included managerGranite Invstmt Ptnr
- included managerSparrow
- included managerLazard
- included managerAthenaInvest Advisor
- included managerACR
- included managerDana Investment
- included managerChartwell
- included managerClark Capital Mgmt
- included managerCohen & Steers
- included managerS&P
- included managerHahn Capital Management
- included managerLegg Mason
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 | 897,223 | $109,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 271,963 | $64,013,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,472 | $54,060,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128,173 | $50,980,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 145,175 | $37,238,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 568,356 | $31,079,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 95,906 | $30,607,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,168 | $29,683,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 191,567 | $27,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,895 | $26,383,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 479,718 | $23,558,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,091 | $23,557,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 166,108 | $21,837,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,015 | $20,836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,144 | $20,822,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,213 | $20,741,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,705 | $20,565,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 211,398 | $19,210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,123 | $18,976,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,289 | $18,301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,169 | $18,139,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,585 | $17,852,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,262 | $17,596,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,301 | $17,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 421,544 | $16,959,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,737 | $16,938,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 124,727 | $16,902,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,117 | $16,745,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 132,245 | $16,598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,353 | $16,177,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,492 | $15,377,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 245,193 | $14,007,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,820 | $13,986,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,217 | $13,852,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,262 | $13,567,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 37,687 | $13,462,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 497,371 | $13,027,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97,137 | $12,887,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 220,308 | $12,815,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 222,946 | $12,264,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 146,924 | $12,077,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,195 | $11,707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 383,898 | $11,619,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 220,100 | $11,611,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 151,895 | $11,497,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,569 | $11,490,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 125,907 | $11,232,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,477 | $11,211,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 208,385 | $10,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 112,599 | $10,755,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 101,249 | $10,705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 138,805 | $10,686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,322 | $10,182,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,139 | $10,011,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,847 | $9,885,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 101,037 | $9,772,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 190,377 | $9,704,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 93,991 | $9,632,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,251 | $9,629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,561 | $9,536,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133,248 | $9,205,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,734 | $8,988,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,413 | $8,767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 241,036 | $8,740,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26,806 | $8,733,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,283 | $8,693,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 226,208 | $8,687,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 138,169 | $8,650,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,187 | $8,478,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 194,145 | $8,409,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,077 | $8,382,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82,193 | $8,258,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,622 | $8,245,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,049 | $8,069,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 42,040 | $8,064,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 84,873 | $8,053,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,894 | $7,958,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,639 | $7,912,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 114,756 | $7,807,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,656 | $7,611,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,432 | $7,599,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,835 | $7,555,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,511 | $7,531,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,519 | $7,378,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,546 | $7,352,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 139,465 | $7,310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 486,438 | $7,298,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,186 | $7,250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,367 | $7,186,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,104 | $7,077,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,854 | $7,017,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,149 | $6,941,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,357 | $6,875,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,551 | $6,790,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,092 | $6,737,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 67,800 | $6,655,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 399,124 | $6,518,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,224 | $6,472,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,016 | $6,319,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 118,262 | $6,312,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,701 | $6,274,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,966 | $6,265,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 191,129 | $6,217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 159,186 | $6,161,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,052 | $6,117,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 112,975 | $6,100,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,632 | $6,098,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,048 | $6,026,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 124,793 | $6,024,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,254 | $6,015,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,483 | $5,952,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,320 | $5,792,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 58,730 | $5,769,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,017 | $5,762,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 66,684 | $5,752,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,263 | $5,620,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 83,470 | $5,616,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,523 | $5,600,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,021 | $5,593,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,347 | $5,591,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 128,579 | $5,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 77,919 | $5,519,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 74,472 | $5,486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 65,084 | $5,482,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,057 | $5,480,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,377 | $5,429,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,825 | $5,409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,468 | $5,405,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,453 | $5,375,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,180 | $5,230,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39,173 | $5,223,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,173 | $5,157,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,439 | $5,128,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 58,204 | $5,112,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,504 | $5,023,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,530 | $4,990,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,247 | $4,970,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,128 | $4,953,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,213 | $4,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 88,760 | $4,793,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78,921 | $4,757,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,697 | $4,723,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,869 | $4,688,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,264 | $4,661,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 189,041 | $4,660,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 84,998 | $4,634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,119 | $4,527,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 184,578 | $4,485,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 116,675 | $4,418,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,108 | $4,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63,099 | $4,372,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,933 | $4,370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 184,276 | $4,367,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,793 | $4,313,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,805 | $4,306,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,049,517 | $4,293,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,433 | $4,249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,498 | $4,230,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,015 | $4,229,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,458 | $4,190,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 301,278 | $4,188,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,964 | $4,183,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 52,267 | $4,171,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,251 | $4,162,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,880 | $4,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,681 | $4,074,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,280 | $4,001,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,150 | $3,994,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,356 | $3,918,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 379,324 | $3,900,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 114,580 | $3,873,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,461 | $3,866,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 231,158 | $3,850,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,607 | $3,844,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28,939 | $3,776,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 541,399 | $3,766,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 54,229 | $3,708,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,827 | $3,692,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,284 | $3,672,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 835,990 | $3,629,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,463 | $3,623,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,094 | $3,611,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,110 | $3,588,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,682 | $3,584,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,161 | $3,503,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,807 | $3,486,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 117,685 | $3,433,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,952 | $3,431,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 66,641 | $3,420,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,129 | $3,414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,994 | $3,414,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,612 | $3,376,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,780 | $3,365,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 88,057 | $3,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,753 | $3,331,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,218 | $3,319,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,779 | $3,291,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,920 | $3,284,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 294,354 | $3,279,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,786 | $3,278,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,062 | $3,274,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,113 | $3,268,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,740 | $3,226,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,585 | $3,219,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,923 | $3,216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 37,481 | $3,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 56,110 | $3,179,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 49,978 | $3,158,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,313 | $3,150,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 727,935 | $3,131,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61,995 | $3,130,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,469 | $3,024,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,121 | $3,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 135,742 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,243 | $2,993,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,081 | $2,954,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,966 | $2,944,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,704 | $2,943,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,069 | $2,940,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,250 | $2,908,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,500 | $2,899,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,914 | $2,894,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,436 | $2,884,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,658 | $2,882,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 109,458 | $2,872,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,493 | $2,869,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 92,362 | $2,869,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,912 | $2,861,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,981 | $2,860,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,363 | $2,855,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,353 | $2,845,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,010 | $2,842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 58,297 | $2,808,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 118,175 | $2,797,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,671 | $2,779,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,449 | $2,772,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,210 | $2,767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 60,166 | $2,766,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,737 | $2,758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,258 | $2,733,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 37,994 | $2,721,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,830 | $2,702,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 52,886 | $2,697,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,235 | $2,661,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,386 | $2,658,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,069 | $2,648,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,520 | $2,639,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,302 | $2,635,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 81,520 | $2,615,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,816 | $2,608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 39,991 | $2,608,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,203 | $2,602,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,620 | $2,602,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,763 | $2,588,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,814 | $2,578,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,368 | $2,577,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 42,064 | $2,576,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 197,929 | $2,574,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,162 | $2,571,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 111,841 | $2,554,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82,994 | $2,548,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 51,633 | $2,530,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,445 | $2,514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,914 | $2,477,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 63,382 | $2,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,009 | $2,471,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,530 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 20,384 | $2,448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,719 | $2,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,786 | $2,429,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,206 | $2,418,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,081 | $2,416,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,076 | $2,411,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,194 | $2,405,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,611 | $2,388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,897 | $2,375,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,078 | $2,364,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 154,877 | $2,308,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,143 | $2,300,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,644 | $2,296,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,672 | $2,272,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,992 | $2,270,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 24,663 | $2,252,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 18,103 | $2,248,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,252 | $2,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 68,147 | $2,230,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,799 | $2,229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 181,000 | $2,218,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,833 | $2,210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,911 | $2,210,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 46,920 | $2,206,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,590 | $2,200,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,404 | $2,195,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,135 | $2,172,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,481 | $2,171,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,021 | $2,161,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 98,323 | $2,138,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 39,592 | $2,064,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,024 | $2,055,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,987 | $2,050,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 77,097 | $2,047,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,392 | $2,033,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,265 | $2,011,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,748 | $1,990,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,399 | $1,983,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 67,449 | $1,973,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,081 | $1,963,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,938 | $1,959,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,033 | $1,948,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,115 | $1,947,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,968 | $1,946,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,587 | $1,941,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 60,229 | $1,924,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,890 | $1,917,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,557 | $1,917,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,214 | $1,915,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,531 | $1,913,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,576 | $1,906,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,662 | $1,905,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,308 | $1,899,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,103 | $1,897,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,716 | $1,891,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 58,961 | $1,886,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,962 | $1,884,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,939 | $1,881,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,502 | $1,878,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,920 | $1,855,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,772 | $1,843,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,594 | $1,833,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 19,602 | $1,817,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,090 | $1,809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,244 | $1,795,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 207,936 | $1,789,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,581 | $1,782,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,758 | $1,768,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,666 | $1,768,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,610 | $1,768,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,883 | $1,763,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,707 | $1,762,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 100,425 | $1,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,519 | $1,749,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,304 | $1,747,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,991 | $1,744,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21,132 | $1,722,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 197,200 | $1,720,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,911 | $1,718,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,414 | $1,706,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,179 | $1,706,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,797 | $1,697,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,543 | $1,687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,857 | $1,669,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,140 | $1,664,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,980 | $1,661,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,656 | $1,654,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,601 | $1,651,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,358 | $1,647,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,225 | $1,642,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,192 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,084 | $1,617,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,786 | $1,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,429 | $1,603,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,324 | $1,599,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,457 | $1,593,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,191 | $1,578,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 160,155 | $1,578,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,701 | $1,577,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,682 | $1,570,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 275,901 | $1,570,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,397 | $1,567,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,804 | $1,563,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,407 | $1,562,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 258,025 | $1,562,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,506 | $1,538,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 63,986 | $1,537,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,306 | $1,536,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,513 | $1,535,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,537 | $1,512,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,861 | $1,509,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,543 | $1,496,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,695 | $1,494,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,876 | $1,475,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,051 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,598 | $1,463,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 974 | $1,449,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,401 | $1,446,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 275,650 | $1,445,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 91,809 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,990 | $1,441,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,910 | $1,437,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,708 | $1,433,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,983 | $1,430,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 77,956 | $1,425,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,771 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,894 | $1,418,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,045 | $1,412,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,697 | $1,397,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 49,900 | $1,391,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,762 | $1,390,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 14,882 | $1,386,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 63,957 | $1,385,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,028 | $1,374,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,440 | $1,364,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,898 | $1,359,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,628 | $1,357,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,299 | $1,342,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 64,815 | $1,342,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,761 | $1,327,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,995 | $1,327,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,867 | $1,323,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,889 | $1,321,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,542 | $1,321,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,907 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,205 | $1,310,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,133 | $1,298,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,338 | $1,298,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,968 | $1,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,807 | $1,288,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,172 | $1,286,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,071 | $1,279,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,472 | $1,277,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,460 | $1,272,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,540 | $1,269,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,127 | $1,263,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,197 | $1,254,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 56,450 | $1,251,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,585 | $1,240,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 35,072 | $1,235,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,718 | $1,233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,405 | $1,219,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,355 | $1,211,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,162 | $1,210,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,860 | $1,204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,685 | $1,199,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,602 | $1,186,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,109 | $1,176,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,960 | $1,159,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,428 | $1,156,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 160,472 | $1,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,901 | $1,151,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,206 | $1,147,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,888 | $1,145,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,085 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,140 | $1,139,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 122,078 | $1,136,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,031 | $1,131,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 249,700 | $1,122,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 136,928 | $1,116,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,013 | $1,115,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,402 | $1,107,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,224 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,065 | $1,093,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,984 | $1,089,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,879 | $1,087,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,974 | $1,082,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,668 | $1,081,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,675 | $1,080,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,878 | $1,079,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 76,444 | $1,078,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,527 | $1,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,906 | $1,074,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,998 | $1,072,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,604 | $1,069,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,894 | $1,068,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,144 | $1,052,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,998 | $1,046,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,277 | $1,045,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,160 | $1,044,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,701 | $1,042,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 53,587 | $1,035,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 170,487 | $1,035,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,352 | $1,034,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,270 | $1,024,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,797 | $1,023,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,130 | $1,023,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,530 | $1,021,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 58,901 | $1,015,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 84,524 | $1,013,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,054 | $1,010,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21,302 | $1,002,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,720 | $997,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,496 | $994,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 32,874 | $987,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,510 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21,708 | $979,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 151,191 | $979,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,951 | $978,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,232 | $977,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,823 | $977,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,035 | $976,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,033 | $976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,004 | $975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,593 | $973,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 87,997 | $970,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 96,900 | $969,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,689 | $954,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,111 | $951,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,012 | $950,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,322 | $948,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,394 | $947,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,606 | $940,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-002356 | this filing | 2021-05-13 | acceptance time not in the bulk data set |