13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 815 holding rows worth $2,250,864,000.
- Accession
- 0001085146-19-002757
- Filer
- CIK 1633516
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 815 entries on the cover page, a total value of $2,250,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,250,864,000 with VALUE read as thousands by filing date, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 1,743,435 | $76,607,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 223,058 | $66,616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 126,850 | $37,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 268,803 | $37,277,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 133,970 | $36,530,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 146,815 | $33,216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 255,570 | $30,192,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,661 | $29,232,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 420,224 | $26,936,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 188,076 | $25,752,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 404,935 | $24,466,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,525 | $24,114,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 374,776 | $23,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,849 | $22,836,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 179,246 | $21,285,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 432,873 | $21,248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94,544 | $20,988,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142,824 | $20,133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 151,901 | $19,634,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102,150 | $19,618,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 203,573 | $19,339,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300,286 | $19,204,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 727,890 | $19,149,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 94,488 | $18,689,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 157,930 | $17,864,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,423 | $17,744,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 157,565 | $17,588,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 108,417 | $17,557,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 81,599 | $17,256,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 108,928 | $17,102,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 134,431 | $16,913,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 266,244 | $16,728,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 195,338 | $16,570,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 318,619 | $16,039,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 197,403 | $15,669,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,429 | $15,558,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 170,655 | $15,218,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 258,144 | $15,122,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,474 | $14,363,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 72,576 | $14,204,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 158,218 | $13,749,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81,789 | $13,459,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 241,779 | $13,245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 217,169 | $13,226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,573 | $13,194,000 | thousands by filing date | |
| IJH | 464287507 | COM | 67,315 | $13,008,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,350 | $12,897,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 255,656 | $12,601,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,683 | $12,563,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 120,643 | $12,110,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 61,087 | $11,560,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 98,133 | $10,988,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118,436 | $10,848,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 273,016 | $10,688,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 158,814 | $10,655,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 129,023 | $10,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 76,403 | $10,279,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 364,079 | $10,151,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 92,604 | $10,026,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,076 | $9,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 113,526 | $9,941,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 170,835 | $9,861,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 233,514 | $9,618,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,998 | $9,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 188,025 | $9,456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,975 | $9,399,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,186 | $9,293,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,029 | $9,203,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,102 | $9,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,443 | $9,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,647 | $8,832,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 227,017 | $8,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 132,047 | $8,604,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 146,622 | $8,492,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,904 | $8,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 167,462 | $8,211,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,667 | $8,041,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,117 | $8,021,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97,094 | $7,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 253,527 | $7,508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,626 | $7,487,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 251,945 | $7,397,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 171,213 | $7,075,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,185 | $6,944,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,766 | $6,760,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,743 | $6,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 211,505 | $6,726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,805 | $6,632,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 102,842 | $6,467,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 138,156 | $6,252,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 249,168 | $6,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,021 | $6,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,858 | $6,087,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 90,086 | $5,997,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 420,532 | $5,992,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 102,274 | $5,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,507 | $5,551,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 29,850 | $5,525,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 185,947 | $5,521,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,565 | $5,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 91,687 | $5,508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,563 | $5,381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,075 | $5,270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,378 | $5,258,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,884 | $5,232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,945 | $5,222,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 199,411 | $5,059,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 108,052 | $5,028,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,748 | $4,815,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 73,001 | $4,734,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 185,309 | $4,731,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 136,773 | $4,689,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,585 | $4,623,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,231 | $4,618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 107,622 | $4,588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 38,258 | $4,531,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,104 | $4,525,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,766 | $4,490,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,419 | $4,460,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 81,655 | $4,426,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,015 | $4,274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,973 | $4,259,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 81,294 | $4,226,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,067 | $4,170,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 79,023 | $4,082,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,507 | $4,079,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 124,061 | $4,063,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,141 | $4,030,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,069 | $3,951,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,830 | $3,926,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,639 | $3,853,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 330,872 | $3,838,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 145,525 | $3,752,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 130,830 | $3,740,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,047 | $3,735,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,431 | $3,732,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 142,716 | $3,731,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,524 | $3,720,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 148,754 | $3,719,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 159,376 | $3,669,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,800 | $3,653,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 142,792 | $3,615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,246 | $3,433,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,056 | $3,419,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 132,683 | $3,397,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,818 | $3,392,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,525 | $3,375,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 130,004 | $3,349,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,927 | $3,348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,383 | $3,342,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,393 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,108 | $3,289,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,346 | $3,227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 94,197 | $3,107,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 59,015 | $3,096,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,452 | $2,998,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,753 | $2,979,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,060 | $2,974,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,588 | $2,931,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60,619 | $2,924,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,428 | $2,923,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,217 | $2,896,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,020 | $2,885,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,474 | $2,877,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,136 | $2,865,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,762 | $2,860,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,223 | $2,843,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,879 | $2,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 59,018 | $2,797,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,274 | $2,767,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,359 | $2,716,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,645 | $2,707,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,403 | $2,687,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,228 | $2,675,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,855 | $2,635,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,541 | $2,589,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,085 | $2,585,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28,655 | $2,560,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,852 | $2,554,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 50,114 | $2,513,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,648 | $2,479,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 149,336 | $2,437,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,332 | $2,428,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,861 | $2,423,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,427 | $2,413,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,858 | $2,407,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,270 | $2,376,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,749 | $2,365,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 52,417 | $2,351,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,524 | $2,349,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,220 | $2,299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,169 | $2,296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,481 | $2,293,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,446 | $2,263,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,293 | $2,261,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,531 | $2,257,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,355 | $2,252,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,561 | $2,238,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,759 | $2,238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,518 | $2,235,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,596 | $2,232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,558 | $2,204,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,760 | $2,186,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,614 | $2,170,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,580 | $2,158,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,546 | $2,157,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,376 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,229 | $2,128,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,049 | $2,109,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 37,453 | $2,086,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,375 | $2,082,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,917 | $2,076,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,040 | $2,061,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,586 | $2,058,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,609 | $2,050,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,301 | $2,022,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,390 | $2,016,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,758 | $2,002,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,045 | $1,987,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,648 | $1,963,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 63,062 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,921 | $1,941,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,998 | $1,935,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,569 | $1,922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 84,977 | $1,919,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,966 | $1,917,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,117 | $1,916,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,773 | $1,915,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,476 | $1,864,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,775 | $1,831,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,880 | $1,831,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,094 | $1,812,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 29,085 | $1,811,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 77,363 | $1,798,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,657 | $1,795,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,284 | $1,792,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,456 | $1,791,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,176 | $1,789,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,096 | $1,772,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,194 | $1,771,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,573 | $1,764,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,559 | $1,746,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 32,672 | $1,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,796 | $1,735,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,678 | $1,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43,502 | $1,716,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,724 | $1,712,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,479 | $1,704,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,761 | $1,694,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,027 | $1,683,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,093 | $1,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31,768 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,807 | $1,639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 108,491 | $1,630,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,600 | $1,622,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 21,692 | $1,620,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,759 | $1,619,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 49,387 | $1,617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,111 | $1,610,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,122 | $1,586,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 66,815 | $1,573,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,024 | $1,564,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,843 | $1,550,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,394 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,755 | $1,534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 31,190 | $1,525,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 28,624 | $1,501,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,477 | $1,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 54,374 | $1,488,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,702 | $1,486,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,396 | $1,485,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 58,015 | $1,480,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 82,742 | $1,476,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,658 | $1,475,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,137 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,543 | $1,460,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 39,096 | $1,459,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,659 | $1,445,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,861 | $1,435,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,987 | $1,432,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,440 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,948 | $1,415,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,695 | $1,415,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 71,174 | $1,405,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,398 | $1,385,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,496 | $1,383,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,514 | $1,365,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,469 | $1,340,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44,402 | $1,333,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,771 | $1,331,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,399 | $1,325,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,685 | $1,321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,751 | $1,298,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,828 | $1,296,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,580 | $1,291,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 51,153 | $1,291,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,861 | $1,287,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,520 | $1,282,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 25,964 | $1,281,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,657 | $1,276,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,386 | $1,274,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,219 | $1,271,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,812 | $1,259,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 376,929 | $1,248,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,919 | $1,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,746 | $1,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 64,781 | $1,233,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,022 | $1,228,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,986 | $1,225,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,152 | $1,224,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 52,111 | $1,218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,023 | $1,213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 20,997 | $1,213,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,502 | $1,210,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,559 | $1,205,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,566 | $1,190,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,716 | $1,180,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,144 | $1,165,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,290 | $1,163,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,837 | $1,162,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,047 | $1,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,116 | $1,147,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,125 | $1,136,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,481 | $1,121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,765 | $1,113,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,388 | $1,104,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,965 | $1,101,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,217 | $1,078,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,866 | $1,076,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,879 | $1,073,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,793 | $1,068,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,946 | $1,056,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,597 | $1,046,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 28,761 | $1,044,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,565 | $1,037,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,083 | $1,036,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,869 | $1,032,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,790 | $1,030,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,717 | $1,025,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,258 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,469 | $1,003,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,942 | $999,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,479 | $996,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,265 | $995,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25,981 | $989,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,330 | $986,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,651 | $969,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 92,393 | $967,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,948 | $950,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,985 | $948,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,206 | $936,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,608 | $935,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,850 | $935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,535 | $929,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,984 | $921,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,293 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,050 | $911,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,669 | $897,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,300 | $896,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,750 | $893,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,608 | $876,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,783 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,661 | $874,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,333 | $870,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,191 | $865,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,088 | $861,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,956 | $855,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,556 | $854,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,489 | $848,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,872 | $841,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,244 | $830,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,339 | $830,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,201 | $829,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,045 | $823,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 140,666 | $820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,053 | $818,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,534 | $815,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,389 | $809,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 55,400 | $804,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,196 | $803,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,803 | $796,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,115 | $791,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,174 | $791,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,434 | $788,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,620 | $788,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,756 | $785,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 13,604 | $784,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,555 | $782,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,205 | $781,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 24,850 | $779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,177 | $767,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,076 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,487 | $758,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,592 | $757,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,500 | $755,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,512 | $752,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,160 | $744,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,341 | $734,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,898 | $734,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,401 | $733,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 30,552 | $731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,889 | $730,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,265 | $728,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,186 | $724,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,623 | $723,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,405 | $721,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,874 | $707,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 25,578 | $699,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,703 | $698,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,157 | $691,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,225 | $688,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,740 | $685,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 29,581 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,182 | $682,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,713 | $681,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,441 | $680,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,383 | $678,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,282 | $676,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,268 | $672,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 30,737 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,424 | $648,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,113 | $645,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,984 | $644,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,653 | $642,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,781 | $642,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,451 | $642,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 12,735 | $640,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,577 | $634,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 205,160 | $634,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,334 | $633,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,323 | $630,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,930 | $630,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,957 | $628,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,189 | $626,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,492 | $624,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,993 | $621,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,936 | $620,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,369 | $616,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,761 | $614,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,200 | $614,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,998 | $613,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,038 | $612,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,052 | $608,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,739 | $608,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,729 | $607,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,748 | $598,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,828 | $598,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,425 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,948 | $593,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,517 | $592,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,482 | $586,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 61,750 | $585,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 27,481 | $584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36,305 | $582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,908 | $580,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,390 | $577,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,025 | $574,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,633 | $570,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,871 | $569,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,590 | $568,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,484 | $567,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,301 | $566,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,372 | $564,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,607 | $563,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,170 | $559,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,579 | $555,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 142 | $553,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,075 | $545,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,247 | $544,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,093 | $542,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 25,030 | $538,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,369 | $535,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,000 | $535,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 24,925 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 22,193 | $531,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,000 | $526,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 19,808 | $523,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,538 | $518,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,072 | $517,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,393 | $514,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,725 | $511,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,848 | $510,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 639 | $510,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,859 | $509,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,888 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,005 | $508,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,751 | $504,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 324,146 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,543 | $496,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,327 | $494,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 23,439 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,280 | $493,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,565 | $492,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,558 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,840 | $486,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 152,800 | $486,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,454 | $483,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,023 | $480,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,294 | $479,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,436 | $479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002757 | this filing | 2019-11-06 | acceptance time not in the bulk data set |