13F-HR filed by Fortitude Advisory Group L.L.C.
Fortitude Advisory Group L.L.C. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-20, with 1,574 holding rows worth $198,747,000.
- Accession
- 0001928999-22-000002
- Filer
- CIK 1928999
- Filed
- 2022-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,587 entries on the cover page, a total value of $198,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,747,000 with VALUE read as thousands by filing date, 13F file number 028-22547. 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 | 70,080 | $12,444,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 460,431 | $11,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,483 | $8,234,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,730 | $6,522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,784 | $5,952,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,026 | $3,536,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,824 | $2,318,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,848 | $2,185,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,470 | $1,983,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,705 | $1,919,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,184 | $1,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620 | $1,794,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,594 | $1,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539 | $1,562,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 1,243,822 | $1,542,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,347 | $1,389,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,939 | $1,313,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,162 | $1,312,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,722 | $1,299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,116 | $1,285,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,267 | $1,282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,907 | $1,225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,862 | $1,173,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,752 | $1,141,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,559 | $1,112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,413 | $1,103,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,245 | $1,065,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,295 | $1,031,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,238 | $1,026,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,202 | $1,006,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,473 | $1,000,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,157 | $957,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,467 | $955,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,531 | $950,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,320 | $936,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,497 | $906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,675 | $904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,701 | $857,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,120 | $838,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 736 | $778,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,480 | $747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,326 | $729,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,787 | $710,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,586 | $706,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,397 | $702,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,014 | $689,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,576 | $674,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,275 | $672,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 201,600 | $661,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 43,475 | $658,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,430 | $644,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,504 | $639,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 40,279 | $626,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,976 | $605,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,035 | $596,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 877 | $585,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 161,029 | $578,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25,257 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,016 | $551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,112 | $533,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,529 | $533,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,171 | $530,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,043 | $522,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,821 | $516,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,436 | $492,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,684 | $491,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,400 | $489,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,082 | $487,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,000 | $478,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,563 | $476,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,964 | $466,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,208 | $464,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 71,520 | $457,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,609 | $454,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 789 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,553 | $442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,689 | $435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,575 | $435,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 27,085 | $433,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,812 | $430,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 40,980 | $425,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,239 | $422,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 964 | $421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,412 | $420,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,156 | $420,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,740 | $415,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,987 | $414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,442 | $413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,984 | $411,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,743 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,829 | $394,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,096 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,871 | $389,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,000 | $389,000 | thousands by filing date | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,139 | $372,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 43,525 | $371,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,486 | $370,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,024 | $368,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,600 | $365,000 | thousands by filing date | call |
| Avantis US Equity ETF | 025072885 | SHS | 4,529 | $363,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,738 | $360,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,477 | $360,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,705 | $356,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,936 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,600 | $350,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,787 | $350,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,039 | $346,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,692 | $345,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,769 | $345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,675 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,732 | $344,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,822 | $342,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 949 | $341,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,969 | $341,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,483 | $335,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 19,200 | $333,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,556 | $331,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,387 | $330,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,872 | $329,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,550 | $324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,384 | $321,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,084 | $320,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 6,490 | $320,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,372 | $317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,510 | $312,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,063 | $311,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 478 | $310,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 36,762 | $307,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 985 | $301,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,827 | $296,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 69,465 | $295,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,604 | $293,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,805 | $290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,757 | $289,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,487 | $287,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,030 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,063 | $285,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,736 | $282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,513 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 462 | $279,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,102 | $278,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,258 | $277,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,615 | $276,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,460 | $272,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 6,597 | $272,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,333 | $271,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,555 | $270,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,737 | $269,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,341 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,202 | $260,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 22,696 | $260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 865 | $259,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,890 | $259,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,858 | $257,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,175 | $257,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,167 | $256,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,959 | $256,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,970 | $254,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,226 | $253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,668 | $252,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 948 | $252,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 377 | $251,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,738 | $250,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,817 | $248,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,796 | $246,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,146 | $244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,897 | $243,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 4,833 | $240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,561 | $239,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,945 | $238,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,648 | $236,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,600 | $236,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,181 | $236,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 332 | $234,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 602 | $233,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,948 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,374 | $231,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,400 | $231,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 990 | $229,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 26,876 | $228,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,538 | $227,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,103 | $224,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,387 | $223,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,153 | $222,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 38,577 | $218,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,023 | $216,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,090 | $212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,214 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,415 | $210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,405 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,518 | $209,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,323 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,867 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,146 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,818 | $204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 785 | $203,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,331 | $203,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,454 | $203,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,447 | $201,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 9,900 | $200,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 931 | $199,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,070 | $197,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,329 | $197,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 15,000 | $196,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,631 | $196,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 4,219 | $196,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,001 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,869 | $195,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 3,744 | $193,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,378 | $192,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 296 | $191,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,366 | $190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,598 | $190,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,574 | $186,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,549 | $183,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 510 | $183,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,501 | $182,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 30,782 | $182,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,675 | $182,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,132 | $179,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,248 | $178,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,567 | $178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,350 | $177,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,339 | $175,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,619 | $173,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 864 | $173,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,198 | $172,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 445 | $170,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,489 | $170,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 759 | $169,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,355 | $169,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,955 | $168,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 99 | $168,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 708 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 724 | $167,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,712 | $167,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 794 | $166,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 6,374 | $166,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,231 | $163,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 351 | $163,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,228 | $163,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,182 | $161,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,837 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 497 | $161,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,916 | $160,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,424 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,026 | $159,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 3,021 | $159,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,117 | $158,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,528 | $158,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,180 | $157,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,511 | $156,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 116 | $156,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,354 | $155,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,564 | $154,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 466 | $153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,400 | $152,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 2,931 | $152,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,352 | $151,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,460 | $150,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,937 | $150,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,483 | $150,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,745 | $148,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,947 | $147,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,282 | $146,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,721 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 9,179 | $145,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,715 | $145,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,804 | $144,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 279 | $144,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,265 | $144,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,447 | $143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,969 | $143,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,204 | $142,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 409 | $142,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,509 | $140,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 7,442 | $139,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 650 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,964 | $138,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 34,660 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,234 | $136,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 8,667 | $136,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 16,977 | $136,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,515 | $135,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 211 | $134,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 756 | $133,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,213 | $132,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,068 | $132,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,569 | $130,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,235 | $129,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 625 | $128,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 941 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 868 | $128,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,212 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,295 | $127,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,362 | $127,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 488 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 766 | $125,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,740 | $125,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,793 | $125,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 411 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,737 | $124,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,840 | $122,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,361 | $121,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,635 | $121,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 799 | $120,000 | thousands by filing date | |
| VTI | 922908769 | COM | 497 | $120,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,134 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,374 | $120,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,000 | $119,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,446 | $119,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,785 | $119,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,522 | $118,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 2,071 | $118,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,060 | $117,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84 | $116,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,406 | $116,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 32,000 | $116,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 382 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,440 | $114,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,901 | $113,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,729 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,710 | $113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,065 | $113,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,213 | $113,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,324 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 909 | $112,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 209 | $112,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 7,168 | $111,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,647 | $111,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,798 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 653 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 7,294 | $108,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,660 | $107,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,242 | $106,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 416 | $105,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,607 | $105,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 6,272 | $104,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 22,542 | $104,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,820 | $103,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,369 | $103,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 911 | $102,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 378 | $101,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305 | $101,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 536 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,157 | $100,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,290 | $100,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,097 | $100,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,622 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,901 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,629 | $98,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,749 | $97,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,268 | $97,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,287 | $97,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 587 | $96,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 1,515 | $96,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,659 | $95,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,078 | $95,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 868 | $94,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 247 | $93,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 573 | $93,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 6,183 | $93,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 6,281 | $93,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $92,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,046 | $91,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,400 | $91,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 532 | $90,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,472 | $90,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,844 | $90,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 154 | $89,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,387 | $89,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 653 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,191 | $89,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 900 | $89,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,413 | $88,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 134 | $88,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,202 | $88,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,201 | $88,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 343 | $87,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 760 | $87,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 154 | $87,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154 | $86,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 550 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 517 | $86,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 639 | $86,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,801 | $86,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 737 | $86,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,221 | $86,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 310 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 290 | $85,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 365 | $85,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 786 | $84,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 480 | $83,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 193 | $83,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 243 | $83,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,760 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 899 | $83,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 332 | $82,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,200 | $82,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,006 | $81,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 720 | $81,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,512 | $81,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,380 | $81,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 837 | $81,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,600 | $81,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 3,672 | $81,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 632 | $80,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 453 | $80,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 274 | $80,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 384 | $79,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 887 | $79,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 252 | $79,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,150 | $79,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110 | $79,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,700 | $79,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,260 | $78,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 489 | $78,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,400 | $78,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,863 | $77,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 674 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,119 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 846 | $77,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 330 | $76,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 571 | $76,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 930 | $76,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 338 | $75,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,000 | $75,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,344 | $75,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,337 | $75,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 6,166 | $75,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,425 | $74,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,916 | $74,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 639 | $74,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 413 | $73,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 468 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 765 | $73,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,202 | $72,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,010 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,521 | $72,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 506 | $71,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,174 | $71,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 831 | $71,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 654 | $71,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,007 | $71,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 5,040 | $71,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 317 | $70,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,145 | $69,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $69,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 278 | $69,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,116 | $69,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 785 | $68,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 223 | $68,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 740 | $68,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 534 | $68,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 835 | $68,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,874 | $68,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,802 | $67,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,231 | $67,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 3,184 | $67,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 797 | $66,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 839 | $66,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 640 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,113 | $66,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,011 | $66,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 502 | $65,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,613 | $65,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 780 | $65,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,111 | $64,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 403 | $64,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,000 | $64,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,319 | $64,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,793 | $64,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152 | $63,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,197 | $63,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 381 | $62,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 73 | $62,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 142 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 766 | $62,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,000 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,340 | $62,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,091 | $61,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 156 | $61,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 92 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 500 | $61,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 587 | $61,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 189 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,283 | $61,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,361 | $61,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 247 | $60,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,648 | $60,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 239 | $59,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,119 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,714 | $59,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 141 | $58,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,065 | $58,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 637 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 530 | $58,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 495 | $58,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,654 | $58,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 417 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928999-22-000002 | this filing | 2022-05-20 | acceptance time not in the bulk data set |