13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 523 holding rows worth $2,053,381,000.
- Accession
- 0001650150-20-000004
- Filer
- CIK 1650150
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 523 entries on the cover page, a total value of $2,053,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,053,381,000 with VALUE read as thousands by filing date, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,085,803 | $220,072,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 420,881 | $153,538,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 329,256 | $101,952,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 417,732 | $86,675,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 761,664 | $62,639,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 577,180 | $62,457,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 273,585 | $55,677,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,050,954 | $42,134,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 166,647 | $38,537,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 747,396 | $37,198,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,683 | $34,991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 194,127 | $27,300,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,269,718 | $27,134,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 517,301 | $26,915,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 790,015 | $26,173,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 689,806 | $24,357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 582,854 | $20,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 144,207 | $18,417,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,896 | $17,602,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 186,848 | $16,506,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 726,592 | $15,462,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 424,421 | $14,800,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,982 | $14,776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,284 | $14,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,045 | $14,245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,912 | $13,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,027 | $13,630,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 249,048 | $13,459,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,395 | $13,416,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 108,685 | $13,329,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 150,342 | $13,021,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 361,064 | $12,779,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 44,315 | $12,351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,272 | $12,173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,565 | $12,047,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,194 | $11,099,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88,159 | $10,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,411 | $10,477,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,729 | $10,155,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,711 | $9,749,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 382,951 | $8,999,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,829 | $8,632,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 235,121 | $8,601,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,431 | $8,486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,945 | $8,134,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 60,277 | $8,013,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 244,300 | $7,505,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,641 | $7,464,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 318,418 | $7,445,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 839,828 | $7,348,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,365 | $7,283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46,473 | $7,274,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 197,898 | $7,217,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,014 | $7,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 130,454 | $7,192,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117,940 | $7,151,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,664 | $6,858,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,734 | $6,777,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,461 | $6,646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,316 | $6,483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,507 | $6,427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,317 | $6,386,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 75,395 | $6,232,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,973 | $6,198,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 382,351 | $6,179,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,111 | $6,015,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 193,948 | $5,979,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 263,054 | $5,724,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,341 | $5,643,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,298 | $5,617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,138 | $5,615,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,168 | $5,556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167,261 | $5,469,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,612 | $5,438,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,466 | $5,423,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,740 | $5,338,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,799 | $5,296,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 93,152 | $5,278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,209 | $5,218,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 521,954 | $5,183,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,267 | $5,117,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,732 | $5,085,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 45,243 | $5,008,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 222,041 | $5,005,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,199 | $4,958,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 190,703 | $4,882,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,977 | $4,795,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,163 | $4,639,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,379 | $4,518,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,917 | $4,487,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,980 | $4,476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,199 | $4,393,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,580 | $4,227,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,054 | $4,109,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,822 | $4,103,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,864 | $4,025,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,189 | $3,985,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,946 | $3,966,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 164,055 | $3,896,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,369 | $3,758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,544 | $3,668,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,114 | $3,656,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,836 | $3,594,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,000 | $3,568,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,381 | $3,517,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,137 | $3,471,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,432 | $3,441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 242,252 | $3,421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,989 | $3,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,341 | $3,354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,156 | $3,227,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62,048 | $3,204,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,007 | $3,124,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,115 | $3,067,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 88,325 | $3,060,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,223 | $2,981,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,459 | $2,955,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 47,170 | $2,953,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,963 | $2,810,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,410 | $2,676,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,093 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,593 | $2,542,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,760 | $2,529,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,272 | $2,519,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,125 | $2,498,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,477 | $2,470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,701 | $2,391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 126,933 | $2,311,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,790 | $2,263,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,162 | $2,261,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,500 | $2,255,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,105 | $2,251,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,771 | $2,243,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,060 | $2,218,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 85,410 | $2,193,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,485 | $2,128,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,225 | $2,124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,471 | $2,091,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,512 | $2,058,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,513 | $2,054,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 66,479 | $2,044,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,269 | $2,014,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,003 | $2,000,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,072 | $1,992,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,976 | $1,957,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,701 | $1,923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 104,555 | $1,892,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,227 | $1,829,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 298,392 | $1,814,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 93,942 | $1,809,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,770 | $1,789,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,840 | $1,767,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,386 | $1,742,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,914 | $1,734,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,973 | $1,718,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,377 | $1,696,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,834 | $1,690,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,837 | $1,681,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 25,375 | $1,650,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,432 | $1,633,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,584 | $1,604,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 167,800 | $1,601,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,936 | $1,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,151 | $1,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,952 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,660 | $1,576,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,253 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 40,076 | $1,535,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,544 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,091 | $1,526,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,979 | $1,515,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,074 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,251 | $1,490,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 164,683 | $1,477,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 51,257 | $1,470,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,093 | $1,440,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,781 | $1,406,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,167 | $1,406,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,346 | $1,400,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,613 | $1,339,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 216,831 | $1,338,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 100,132 | $1,305,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,795 | $1,269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,460 | $1,268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,459 | $1,263,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 161,242 | $1,261,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,839 | $1,258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,855 | $1,257,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,149 | $1,256,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,321 | $1,244,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,203 | $1,237,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,270 | $1,234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,082 | $1,232,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 125,524 | $1,195,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,816 | $1,184,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,566 | $1,168,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 83,264 | $1,158,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,466 | $1,149,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,603 | $1,146,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,029 | $1,143,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,239 | $1,142,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,058 | $1,120,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,129 | $1,119,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,018 | $1,118,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,422 | $1,096,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,909 | $1,092,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,938 | $1,088,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,815 | $1,075,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 125,160 | $1,070,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 107,216 | $1,069,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,620 | $1,042,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,294 | $1,041,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,088 | $1,033,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,771 | $1,029,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,005 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,283 | $1,014,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,106 | $1,011,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,903 | $998,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,617 | $972,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,071 | $960,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,097 | $955,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,253 | $944,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,764 | $937,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,329 | $920,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,374 | $912,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,844 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,426 | $901,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 18,463 | $897,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,660 | $893,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 89,593 | $886,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,468 | $882,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,840 | $879,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,470 | $877,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,538 | $874,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 883 | $871,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,869 | $854,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,984 | $854,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 108,500 | $844,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,590 | $842,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,439 | $840,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 30,904 | $837,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,239 | $817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29,781 | $815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,946 | $803,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,483 | $799,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,894 | $790,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 84,105 | $786,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,680 | $781,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,954 | $767,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,627 | $764,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,401 | $751,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,889 | $750,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,966 | $739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,287 | $731,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,859 | $725,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,239 | $711,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,524 | $705,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,310 | $699,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,145 | $694,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,183 | $692,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,416 | $685,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,722 | $683,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,366 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,320 | $672,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,122 | $662,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,760 | $657,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,185 | $654,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,093 | $652,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,188 | $638,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,112 | $637,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,408 | $627,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,433 | $621,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,711 | $621,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,911 | $615,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50,573 | $614,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,078 | $611,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,633 | $608,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,492 | $605,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 21,277 | $602,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,451 | $601,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,339 | $599,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,615 | $598,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,750 | $595,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,322 | $590,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,396 | $590,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,513 | $588,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,090 | $585,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70,000 | $581,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,446 | $578,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 58,000 | $578,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,770 | $573,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 43,426 | $573,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 103,622 | $569,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,823 | $565,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,364 | $556,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,781 | $554,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,102 | $550,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,601 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 14,899 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 25,035 | $532,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,357 | $529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,623 | $527,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,788 | $525,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,510 | $520,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 32,500 | $516,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,425 | $514,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,828 | $512,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,552 | $508,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,328 | $500,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90,000 | $494,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 17,603 | $494,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,463 | $490,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,474 | $480,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,863 | $470,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,474 | $469,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,608 | $467,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,122 | $466,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,106 | $464,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,301 | $463,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,925 | $461,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,530 | $459,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,537 | $452,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,466 | $451,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,464 | $444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,497 | $442,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,209 | $431,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,100 | $429,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 310,000 | $422,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,075 | $421,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,673 | $418,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,035 | $416,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,694 | $412,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,272 | $408,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,693 | $407,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,031 | $404,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,583 | $403,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,639 | $403,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,079 | $399,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,266 | $399,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,255 | $394,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,767 | $390,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 460,000 | $387,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,361 | $385,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,927 | $384,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,394 | $380,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,473 | $378,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,364 | $378,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,871 | $377,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 24,999 | $375,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,708 | $374,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,332 | $373,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,174 | $372,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,789 | $368,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,469 | $367,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,599 | $366,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,471 | $366,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,384 | $363,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,920 | $363,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,879 | $362,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,590 | $357,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,427 | $355,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,827 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,759 | $351,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,263 | $350,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 611 | $349,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,624 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,705 | $345,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,580 | $341,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,293 | $340,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,399 | $337,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,782 | $335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,803 | $330,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 40,000 | $330,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,909 | $327,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,761 | $325,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,520 | $323,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,849 | $320,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 769 | $313,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,855 | $313,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,174 | $312,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,372 | $312,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 26,372 | $311,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,216 | $309,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,652 | $309,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,598 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,396 | $307,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,034 | $306,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,158 | $300,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,991 | $298,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,420 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,301 | $298,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,213 | $298,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,391 | $295,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,342 | $292,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,018 | $290,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,007 | $288,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,698 | $288,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,490 | $286,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,986 | $285,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,009 | $285,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 36,441 | $285,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,322 | $282,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,059 | $279,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 246 | $278,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,005 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,080 | $278,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 19,650 | $277,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,561 | $274,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,012 | $273,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,105 | $269,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,203 | $269,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,329 | $266,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,474 | $265,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,500 | $265,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,374 | $264,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,273 | $264,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,027 | $263,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,299 | $260,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,116 | $256,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,159 | $256,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,620 | $255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,014 | $255,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 407 | $254,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 686 | $254,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,283 | $252,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,254 | $252,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 465 | $250,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,735 | $250,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,600 | $249,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,788 | $247,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,860 | $246,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,155 | $243,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,235 | $243,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,238 | $242,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,000 | $242,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,190 | $240,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,270 | $240,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,441 | $238,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,934 | $235,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,614 | $233,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,804 | $232,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,095 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,534 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,002 | $230,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,882 | $230,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,000 | $230,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 619 | $228,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 685 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,200 | $226,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,214 | $225,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,259 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,302 | $224,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,596 | $223,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,639 | $219,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,881 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,156 | $218,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,509 | $216,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,027 | $215,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 264 | $213,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,811 | $212,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,115 | $211,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,265 | $211,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,934 | $211,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,996 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,236 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,712 | $209,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,609 | $207,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,829 | $207,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,063 | $206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,931 | $204,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,082 | $203,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,575 | $202,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,825 | $201,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,681 | $200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,898 | $197,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,949 | $195,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,567 | $192,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 36,439 | $187,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,000 | $184,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,849 | $182,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,430 | $176,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,012 | $169,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,801 | $165,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 600,000 | $164,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,276 | $163,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 17,112 | $163,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,417 | $161,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,342 | $161,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,746 | $155,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,528 | $153,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,710 | $136,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,128 | $134,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,204 | $121,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,752 | $118,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,529 | $116,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,943 | $110,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 57,644 | $105,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 33,000 | $105,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,935 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650150-20-000004 | this filing | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000016 | added | 2021-11-12 | acceptance time not in the bulk data set |