13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 17,653 holding rows worth $1,330,235,000.
- Accession
- 0000752798-21-000003
- Filer
- CIK 752798
- Filed
- 2021-02-02
- 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, 17,653 entries on the cover page, a total value of $1,330,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,235,000 with VALUE read as thousands by filing date, 13F file number 028-18928. 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 317,730 | $42,401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102,211 | $38,369,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 683,144 | $32,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 218,012 | $27,815,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 129,914 | $26,862,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 170,544 | $23,557,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 176,700 | $20,884,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 421,501 | $20,431,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 234,754 | $20,196,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211,402 | $19,428,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 299,351 | $17,527,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 180,472 | $16,757,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 63,612 | $16,116,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 309,650 | $15,517,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 514,272 | $14,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,538 | $13,413,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 190,705 | $12,945,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 488,700 | $12,700,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 143,402 | $11,888,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,470 | $11,575,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 96,840 | $11,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,839 | $11,078,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,915 | $10,773,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 94,848 | $10,446,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 241,286 | $10,129,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 388,282 | $9,811,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96,897 | $9,778,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 208,074 | $9,676,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,665 | $9,580,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 109,708 | $9,477,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 170,059 | $9,195,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 82,421 | $8,731,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74,485 | $8,167,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,324 | $8,078,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,206 | $7,978,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,083 | $7,882,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,438 | $7,799,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 171,037 | $7,772,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,039 | $7,286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,213 | $7,265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,750 | $7,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,870 | $6,783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,229 | $6,777,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 142,880 | $6,345,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 72,768 | $6,324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,966 | $6,117,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,836 | $5,938,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,604 | $5,763,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77,846 | $5,715,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,656 | $5,686,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 124,488 | $5,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,575 | $5,472,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,103 | $5,364,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,122 | $5,262,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,606 | $4,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,075 | $4,905,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,213 | $4,759,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,179 | $4,684,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60,554 | $4,620,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,729 | $4,460,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,863 | $4,433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,589 | $4,419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 134,614 | $4,418,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 73,057 | $4,395,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 77,752 | $4,370,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,176 | $4,290,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,218 | $4,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,373 | $4,157,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 71,900 | $4,152,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 45,492 | $4,077,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,587 | $4,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,024 | $4,034,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,371 | $4,015,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,624 | $3,969,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,586 | $3,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 109,587 | $3,815,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,271 | $3,791,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,132 | $3,768,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 103,919 | $3,644,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,728 | $3,578,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 64,582 | $3,535,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,776 | $3,512,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,850 | $3,492,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 73,011 | $3,384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,924 | $3,363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,688 | $3,356,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 49,261 | $3,310,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 91,878 | $3,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 104,240 | $3,273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,400 | $3,217,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 82,472 | $3,176,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,693 | $3,116,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 35,610 | $3,115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,475 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 57,751 | $3,016,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,917 | $3,006,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,546 | $2,992,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,638 | $2,926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,186 | $2,913,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,599 | $2,902,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,962 | $2,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,297 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 46,754 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,295 | $2,886,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,971 | $2,871,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 49,487 | $2,848,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,814 | $2,782,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,601 | $2,714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,703 | $2,701,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,480 | $2,696,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,036 | $2,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,104 | $2,671,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 51,679 | $2,660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,009 | $2,641,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,713 | $2,621,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,392 | $2,615,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,705 | $2,590,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,768 | $2,587,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,908 | $2,563,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,441 | $2,484,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,954 | $2,482,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,844 | $2,459,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,138 | $2,348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,850 | $2,338,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 36,551 | $2,324,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,679 | $2,304,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,574 | $2,243,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,553 | $2,203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,206 | $2,201,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,555 | $2,155,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,232 | $2,123,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,094 | $1,939,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,907 | $1,913,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,449 | $1,906,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,717 | $1,897,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,185 | $1,881,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,247 | $1,848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,837 | $1,825,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,478 | $1,781,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,153 | $1,745,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,196 | $1,736,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,796 | $1,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 64,143 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,831 | $1,715,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,166 | $1,712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,552 | $1,696,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 67,920 | $1,690,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 988 | $1,655,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,573 | $1,623,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,921 | $1,621,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,941 | $1,593,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,154 | $1,565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,365 | $1,551,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,370 | $1,536,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,860 | $1,527,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,913 | $1,527,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,062 | $1,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,433 | $1,496,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,849 | $1,481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,748 | $1,477,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,301 | $1,474,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,851 | $1,472,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 27,577 | $1,464,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,053 | $1,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,431 | $1,455,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,613 | $1,431,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,022 | $1,427,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,655 | $1,425,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,368 | $1,416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,126 | $1,390,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,477 | $1,387,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,775 | $1,379,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,201 | $1,359,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,615 | $1,345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,257 | $1,325,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,859 | $1,323,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,047 | $1,309,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,680 | $1,309,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,882 | $1,308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 85,167 | $1,300,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,777 | $1,283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,035 | $1,280,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,557 | $1,274,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,076 | $1,274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,074 | $1,265,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,361 | $1,258,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,208 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 49,668 | $1,256,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,323 | $1,252,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 558 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,825 | $1,239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,730 | $1,237,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,465 | $1,227,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,656 | $1,218,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,972 | $1,206,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,042 | $1,192,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,816 | $1,191,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,205 | $1,188,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,210 | $1,188,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,443 | $1,182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,101 | $1,168,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,661 | $1,162,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,590 | $1,158,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,612 | $1,156,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,066 | $1,152,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,002 | $1,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,849 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,510 | $1,127,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,580 | $1,116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,453 | $1,113,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,952 | $1,107,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,131 | $1,107,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,335 | $1,104,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,280 | $1,097,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,739 | $1,095,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,262 | $1,091,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,956 | $1,083,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,102 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,690 | $1,062,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,846 | $1,043,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,941 | $1,042,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,110 | $1,041,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,801 | $1,041,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 47,467 | $1,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,776 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,866 | $1,028,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,751 | $1,017,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,021 | $1,010,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 52,626 | $1,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 44,458 | $997,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,714 | $994,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,222 | $994,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,265 | $989,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,196 | $979,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,618 | $977,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,601 | $972,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 28,496 | $972,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,294 | $966,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,734 | $965,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,981 | $965,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,274 | $957,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,295 | $956,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,786 | $954,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,556 | $948,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,843 | $942,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,738 | $940,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,413 | $936,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,255 | $936,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,673 | $933,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,964 | $933,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,938 | $931,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,102 | $930,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,762 | $930,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,205 | $928,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,052 | $927,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,414 | $920,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,203 | $913,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,160 | $901,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,019 | $896,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,252 | $895,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,827 | $891,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,851 | $891,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,922 | $870,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,615 | $868,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 53,502 | $868,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,071 | $866,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 98,463 | $865,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,956 | $861,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,810 | $860,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,606 | $846,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,500 | $838,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 136,882 | $836,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,169 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,265 | $830,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,607 | $828,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,531 | $826,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,632 | $820,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,208 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,325 | $818,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,426 | $816,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,237 | $814,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,154 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,158 | $806,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,074 | $802,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,421 | $797,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,806 | $781,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,040 | $776,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,683 | $772,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,654 | $771,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 22,217 | $771,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,197 | $767,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,227 | $767,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,633 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,195 | $765,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,139 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,247 | $760,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,758 | $758,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,836 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,391 | $751,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,522 | $749,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,254 | $749,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,188 | $748,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,361 | $741,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,206 | $736,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 646 | $736,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,683 | $726,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,797 | $725,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,949 | $723,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,696 | $722,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,620 | $721,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,279 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,285 | $712,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,315 | $709,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,925 | $707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,727 | $707,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,473 | $706,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,471 | $703,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,140 | $703,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,603 | $699,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,301 | $698,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,230 | $696,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,211 | $693,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,822 | $690,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 51,860 | $688,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,705 | $683,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,167 | $672,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,819 | $662,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,164 | $661,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,917 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,763 | $659,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,175 | $657,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,750 | $656,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,750 | $654,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 30,119 | $653,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,864 | $651,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,214 | $649,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,318 | $643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,636 | $633,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,755 | $630,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,660 | $629,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,337 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,172 | $628,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,015 | $624,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,784 | $621,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,873 | $617,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,471 | $617,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,207 | $611,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,487 | $609,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,209 | $608,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,238 | $607,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,120 | $603,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,153 | $599,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,830 | $598,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,986 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,525 | $596,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,079 | $595,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,747 | $590,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,936 | $590,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,647 | $589,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,842 | $589,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,805 | $587,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,404 | $586,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,426 | $585,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,837 | $582,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,443 | $579,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,001 | $572,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,796 | $570,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,216 | $564,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,443 | $563,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,321 | $559,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,264 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,099 | $550,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,723 | $546,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,321 | $545,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 806 | $533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,158 | $532,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,353 | $529,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,417 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,909 | $528,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,814 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,632 | $518,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,829 | $516,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,332 | $515,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,365 | $511,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,120 | $510,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,555 | $504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,278 | $501,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,915 | $497,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,281 | $494,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,857 | $492,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,282 | $490,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,279 | $489,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,770 | $478,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 30,900 | $478,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,308 | $474,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,696 | $474,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,365 | $474,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,938 | $472,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,766 | $466,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,827 | $457,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,477 | $455,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,794 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,869 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,048 | $444,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,739 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,456 | $441,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,828 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,680 | $435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,880 | $432,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,198 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,941 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,126 | $429,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,231 | $428,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,868 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,528 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,196 | $426,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,570 | $425,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,660 | $424,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,580 | $422,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,539 | $421,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,813 | $421,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,861 | $421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,808 | $420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,934 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,080 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 25,146 | $409,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,291 | $407,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,132 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,651 | $397,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,488 | $392,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,452 | $390,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,401 | $389,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,641 | $384,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,319 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,173 | $382,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,293 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,302 | $373,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,478 | $372,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,696 | $369,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,656 | $367,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 836 | $366,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,358 | $366,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 810 | $366,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,045 | $366,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,111 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,761 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,185 | $363,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,127 | $362,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,169 | $362,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,889 | $361,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,298 | $360,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,538 | $358,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 6,600 | $358,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,825 | $357,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,223 | $353,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,405 | $352,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,240 | $350,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,706 | $348,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,031 | $348,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,029 | $347,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,847 | $346,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,285 | $345,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,768 | $341,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,860 | $341,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,385 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,121 | $340,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 19,706 | $339,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,199 | $336,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,353 | $335,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 462 | $333,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 47,512 | $332,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,402 | $330,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,403 | $330,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,702 | $326,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,180 | $324,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,064 | $323,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,197 | $319,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,200 | $318,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,359 | $315,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,576 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,367 | $315,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,773 | $315,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,924 | $314,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,435 | $314,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,567 | $313,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,506 | $312,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,373 | $312,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,569 | $311,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,491 | $310,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,283 | $310,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,343 | $309,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 652 | $309,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,121 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,863 | $304,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,183 | $303,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,558 | $303,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,931 | $303,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,341 | $299,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,414 | $296,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,989 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-21-000003 | this filing | 2021-02-02 | acceptance time not in the bulk data set |