13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 1,472 holding rows worth $476,638,000.
- Accession
- 0001800798-21-000002
- Filer
- CIK 1800798
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,473 entries on the cover page, a total value of $476,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,638,000 with VALUE read as thousands by filing date, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 165,182 | $21,918,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 101,860 | $10,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 125,587 | $8,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,775 | $7,957,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,953 | $6,999,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 121,657 | $6,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,001 | $6,517,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 68,191 | $6,359,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,736 | $6,215,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 124,723 | $6,076,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 119,470 | $6,029,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,028 | $5,362,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,271 | $5,357,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 108,127 | $5,328,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,027 | $5,271,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 286,381 | $5,192,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,225 | $5,145,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,551 | $5,076,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,487 | $4,960,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 138,947 | $4,872,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,830 | $4,796,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,001 | $4,744,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 143,816 | $4,656,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 102,700 | $4,618,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,107 | $4,299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 117,055 | $4,074,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,162 | $3,815,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 142,170 | $3,793,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 86,330 | $3,624,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 161,102 | $3,460,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 115,285 | $3,452,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,215 | $3,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,269 | $3,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,540 | $3,152,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,904 | $3,102,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,399 | $3,082,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 88,436 | $2,972,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,412 | $2,891,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,818 | $2,873,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 52,914 | $2,809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,096 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 30,192 | $2,726,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 43,080 | $2,666,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,271 | $2,632,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,125 | $2,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,350 | $2,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 111,953 | $2,487,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 61,124 | $2,486,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,484 | $2,458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,515 | $2,441,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20,874 | $2,346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,930 | $2,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,309 | $2,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,607 | $2,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,266 | $2,217,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,982 | $2,190,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,042 | $2,136,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,813 | $2,115,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 208,101 | $2,101,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,803 | $2,091,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,270 | $2,080,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,417 | $2,080,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,918 | $2,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,672 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,999 | $1,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36,451 | $1,966,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,208 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,507 | $1,886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,012 | $1,875,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,884 | $1,833,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,869 | $1,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,863 | $1,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,191 | $1,810,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,268 | $1,808,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,893 | $1,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,007 | $1,764,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,058 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 47,576 | $1,696,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,164 | $1,683,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,169 | $1,654,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,333 | $1,633,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,814 | $1,622,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,269 | $1,523,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,780 | $1,514,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 54,979 | $1,499,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,765 | $1,471,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,677 | $1,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 33,283 | $1,446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,017 | $1,411,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 55,265 | $1,397,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,348 | $1,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 35,413 | $1,378,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,316 | $1,363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,693 | $1,354,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,685 | $1,311,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,520 | $1,309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,866 | $1,305,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 133,951 | $1,296,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 78,911 | $1,294,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,624 | $1,271,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 50,891 | $1,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,646 | $1,257,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 19,721 | $1,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,818 | $1,217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,113 | $1,211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,032 | $1,142,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,667 | $1,108,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,935 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 50,687 | $1,101,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,520 | $1,094,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,547 | $1,090,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,277 | $1,079,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 37,092 | $1,050,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,685 | $1,032,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,775 | $1,029,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,662 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,881 | $993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,137 | $986,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 63,013 | $967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,474 | $908,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,490 | $883,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 44,726 | $880,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,603 | $878,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,459 | $867,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,672 | $865,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,952 | $857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,617 | $856,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,353 | $853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,215 | $845,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,239 | $840,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,182 | $834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,827 | $833,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,131 | $820,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,790 | $816,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,933 | $808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,753 | $797,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,765 | $792,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,532 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,881 | $785,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 105,926 | $783,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,478 | $770,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,172 | $753,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,978 | $745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,574 | $738,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,829 | $736,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 27,834 | $735,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,022 | $732,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,717 | $725,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,119 | $721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,041 | $705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,056 | $700,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 79,542 | $699,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 27,772 | $697,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,489 | $694,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,824 | $681,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 8,879 | $673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,119 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,021 | $667,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 40,314 | $667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,195 | $666,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,959 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,215 | $657,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,191 | $637,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,850 | $632,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,818 | $628,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,488 | $625,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,979 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,366 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,327 | $607,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,041 | $606,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,451 | $596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,551 | $594,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,724 | $592,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,135 | $588,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 16,406 | $582,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,342 | $580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,051 | $579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,083 | $578,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,436 | $578,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,033 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,011 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,886 | $572,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,246 | $571,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,051 | $551,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,331 | $549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,714 | $540,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,219 | $538,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,542 | $537,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,581 | $531,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,807 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,354 | $531,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,972 | $530,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,782 | $530,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,131 | $527,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,202 | $524,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,259 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,298 | $512,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,561 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,004 | $506,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,389 | $500,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 44,125 | $495,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,607 | $494,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,116 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,865 | $488,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,922 | $484,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,425 | $478,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,256 | $477,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,720 | $475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,573 | $470,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 54,710 | $461,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,865 | $459,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,565 | $454,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 45,531 | $443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,833 | $431,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,919 | $431,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,038 | $428,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,588 | $425,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 34,115 | $425,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,657 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,365 | $416,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,531 | $415,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,100 | $410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,243 | $408,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,598 | $405,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,031 | $387,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,783 | $383,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,102 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,522 | $374,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 517 | $373,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,545 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,295 | $367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,625 | $360,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,733 | $360,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 716 | $358,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,062 | $358,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,160 | $353,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,230 | $350,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,569 | $348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,720 | $347,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $347,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,865 | $346,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,939 | $345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,969 | $344,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,817 | $340,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,783 | $334,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,095 | $332,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,559 | $331,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,101 | $328,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 989 | $328,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,278 | $324,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,060 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,501 | $322,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,291 | $321,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 44,455 | $317,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 890 | $316,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,791 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,154 | $315,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,649 | $312,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,405 | $312,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 760 | $310,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,408 | $306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,124 | $296,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,555 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,262 | $291,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,912 | $290,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 993 | $288,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,947 | $285,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,044 | $283,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,686 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,993 | $279,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,535 | $277,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,665 | $277,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,348 | $273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,111 | $272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,821 | $271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,599 | $270,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,836 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,067 | $265,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 859 | $262,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,232 | $260,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,828 | $260,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,854 | $259,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,153 | $258,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,104 | $254,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,355 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,600 | $252,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,818 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,486 | $249,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,939 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,553 | $245,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,635 | $245,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 657 | $243,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,292 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,685 | $240,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 16,849 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,306 | $238,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,100 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,320 | $237,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,766 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,861 | $235,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,650 | $235,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,701 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,413 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,201 | $234,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,430 | $232,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,148 | $231,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,726 | $228,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,601 | $226,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,038 | $224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,096 | $223,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,404 | $223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,173 | $221,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,913 | $218,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,146 | $213,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,406 | $211,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,499 | $211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,221 | $208,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 918 | $208,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,057 | $208,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,575 | $207,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 931 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,951 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,159 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,469 | $202,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,957 | $201,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,266 | $199,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,066 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,206 | $197,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 556 | $196,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,658 | $194,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,197 | $193,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,177 | $190,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,607 | $189,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,633 | $189,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,476 | $188,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,285 | $188,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,824 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,003 | $187,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,461 | $185,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,296 | $180,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,546 | $178,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 837 | $177,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 10,334 | $177,000 | thousands by filing date | |
| IJH | 464287507 | COM | 768 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 751 | $176,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155 | $175,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,312 | $173,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,866 | $173,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,500 | $173,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,146 | $170,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,421 | $169,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,899 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,271 | $167,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,440 | $167,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 380 | $166,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,938 | $164,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,526 | $163,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 998 | $163,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 777 | $161,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,335 | $160,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,940 | $159,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,956 | $158,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,703 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,153 | $156,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,052 | $151,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,662 | $150,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,483 | $150,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,073 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,380 | $148,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,446 | $147,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,351 | $146,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,590 | $146,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,681 | $146,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,690 | $145,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 976 | $144,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 3,816 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,313 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,856 | $143,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 8,176 | $142,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,292 | $141,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,729 | $138,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 809 | $137,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 167 | $136,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 714 | $135,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,560 | $134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,301 | $134,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 381 | $133,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,190 | $132,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,920 | $131,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,585 | $131,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,146 | $130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,914 | $130,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,078 | $129,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,439 | $129,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 418 | $127,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,367 | $126,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,168 | $126,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,854 | $125,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,328 | $125,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 614 | $125,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 188 | $124,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 679 | $124,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 480 | $124,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 725 | $123,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,554 | $123,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,439 | $122,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 608 | $121,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,982 | $121,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 219 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 980 | $119,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,467 | $118,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,829 | $118,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 359 | $117,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,028 | $117,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,351 | $116,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 974 | $115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,756 | $113,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $112,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,033 | $112,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,421 | $111,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,380 | $110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,027 | $109,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,988 | $109,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,982 | $108,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 988 | $108,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,131 | $108,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 28,000 | $105,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $104,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,281 | $104,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,324 | $104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,818 | $104,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 865 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,865 | $103,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,521 | $102,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,169 | $102,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,013 | $102,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 343 | $100,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,861 | $100,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,954 | $99,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 812 | $99,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,914 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,962 | $99,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,024 | $99,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 5,030 | $99,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 306 | $98,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,651 | $97,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,644 | $97,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,922 | $97,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 135 | $96,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,124 | $95,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68 | $94,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 851 | $92,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 425 | $91,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,215 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 504 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 411 | $89,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 257 | $89,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 2,149 | $89,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 490 | $86,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 749 | $86,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 619 | $86,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 323 | $84,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,371 | $82,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,459 | $82,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,198 | $82,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,114 | $82,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,195 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 939 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 924 | $81,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 256 | $81,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 694 | $80,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,595 | $80,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,350 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 685 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 497 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,300 | $78,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,153 | $77,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 396 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,552 | $77,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,293 | $76,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 682 | $75,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,600 | $75,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 509 | $75,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 332 | $74,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 257 | $74,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 842 | $74,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 219 | $74,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,421 | $74,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 355 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,022 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,752 | $72,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 696 | $72,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,000 | $71,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 457 | $71,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 952 | $70,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,247 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,151 | $69,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 906 | $69,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,100 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,786 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-21-000002 | this filing | 2021-02-09 | acceptance time not in the bulk data set |