13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 585 holding rows worth $1,302,603,000.
- Accession
- 0001085146-20-001601
- Filer
- CIK 1535865
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 585 entries on the cover page, a total value of $1,302,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,603,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST FINANCIAL EQUITY CORPORATION028-18080
- included managerVivaldi Capital Management, LLC028-18047
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerBelpointe Asset Management LLC028-18182
- included managerAusdal Financial Partners, Inc.028-17378
- included managerExecutive Wealth Management, LLC028-19423
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerBCJ Capital Management, LLC028-19440
- included managerWEALTHSOURCE PARTNERS, LLC028-17456
- included managerCompton Wealth Advisory Group, LLC028-19117
- included managerPeak Capital Management LLC028-18093
- included managerHarwood Advisory Group, LLC028-17491
- included managerWealthBridge Capital Management, LLC028-19275
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,175 | $77,370,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 539,879 | $49,469,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 620,998 | $43,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,621 | $25,841,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 481,188 | $25,363,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 459,649 | $22,932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,893 | $21,238,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 486,872 | $19,704,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 354,904 | $19,342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 119,956 | $19,327,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 343,097 | $19,303,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 597,757 | $16,743,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 683,461 | $16,642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,902 | $14,328,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 260,341 | $13,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,614 | $13,494,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 331,266 | $13,022,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,132 | $12,351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,718 | $12,149,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 433,961 | $12,108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,625 | $11,940,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,881 | $11,826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,552 | $11,107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,662 | $11,053,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 221,350 | $10,698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123,541 | $9,749,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 176,660 | $9,541,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 365,711 | $9,293,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 325,839 | $9,192,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 101,731 | $9,174,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,715 | $9,139,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 265,711 | $9,135,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 184,112 | $9,079,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,763 | $8,900,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 301,339 | $8,784,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 106,850 | $8,659,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 168,513 | $8,171,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 139,187 | $8,002,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146,391 | $7,974,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,449 | $7,923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 252,584 | $7,633,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,836 | $7,267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,747 | $7,247,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,021 | $7,190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,759 | $7,086,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,023 | $7,024,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,349 | $6,693,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,908 | $6,463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,433 | $6,418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,141 | $6,100,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,590 | $6,067,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,477 | $5,929,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,493 | $5,853,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 236,777 | $5,839,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 119,756 | $5,837,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,880 | $5,635,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90,552 | $5,619,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,443 | $5,584,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,682 | $5,458,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,896 | $5,451,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,062 | $5,435,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,653 | $5,091,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 244,444 | $5,089,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,351 | $5,054,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,359 | $4,980,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,234 | $4,884,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,709 | $4,804,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 174,727 | $4,782,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 133,203 | $4,761,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,930 | $4,633,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,455 | $4,544,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 162,595 | $4,478,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,481 | $4,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 201,534 | $4,279,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96,395 | $4,265,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,699 | $4,158,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,138 | $4,129,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,787 | $4,082,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,115 | $3,979,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,240 | $3,897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,359 | $3,896,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,780 | $3,738,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,156 | $3,706,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 134,821 | $3,643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,549 | $3,591,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,531 | $3,522,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,380 | $3,510,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,797 | $3,477,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,120 | $3,314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 71,339 | $3,120,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 86,684 | $3,077,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74,518 | $3,046,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,363 | $3,030,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,420 | $2,988,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 109,671 | $2,962,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,534 | $2,936,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,444 | $2,918,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,140 | $2,879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60,809 | $2,853,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 109,384 | $2,824,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,721 | $2,789,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,276 | $2,763,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 37,805 | $2,699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,938 | $2,683,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,256 | $2,646,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,805 | $2,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,555 | $2,629,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185,965 | $2,589,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,109 | $2,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 41,711 | $2,478,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 92,077 | $2,470,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,457 | $2,439,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,980 | $2,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 110,663 | $2,375,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81,367 | $2,316,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 167,556 | $2,307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,940 | $2,306,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,600 | $2,305,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 62,196 | $2,265,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,381 | $2,238,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60,595 | $2,231,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,908 | $2,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 89,453 | $2,108,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,330 | $2,107,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,067 | $2,096,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,979 | $2,063,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,883 | $2,029,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,077 | $2,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27,291 | $2,019,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 66,763 | $2,012,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 104,783 | $1,992,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,879 | $1,988,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 63,804 | $1,943,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,961 | $1,941,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,470 | $1,923,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,525 | $1,914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 144,314 | $1,899,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,305 | $1,899,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,681 | $1,889,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,492 | $1,887,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,418 | $1,873,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,915 | $1,868,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 23,269 | $1,849,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,154 | $1,849,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,613 | $1,835,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,869 | $1,828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 28,149 | $1,818,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,511 | $1,808,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,025 | $1,789,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,612 | $1,775,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,800 | $1,761,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,385 | $1,751,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,288 | $1,734,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,299 | $1,726,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,757 | $1,720,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,538 | $1,703,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,771 | $1,700,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,940 | $1,692,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,317 | $1,667,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,136 | $1,663,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,635 | $1,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 46,526 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 60,296 | $1,559,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55,888 | $1,547,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,518 | $1,534,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 74,389 | $1,523,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,695 | $1,502,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 61,736 | $1,478,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 30,651 | $1,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 50,111 | $1,477,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,855 | $1,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,141 | $1,457,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,244 | $1,455,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,372 | $1,435,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,561 | $1,424,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,603 | $1,424,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,792 | $1,416,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,744 | $1,402,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,994 | $1,385,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58,010 | $1,385,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,385 | $1,364,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,360,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,069 | $1,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 47,498 | $1,352,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,864 | $1,347,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,041 | $1,346,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,519 | $1,308,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,163 | $1,303,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,404 | $1,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,074 | $1,299,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,888 | $1,294,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 47,936 | $1,294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 43,025 | $1,291,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,869 | $1,289,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,090 | $1,274,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,525 | $1,270,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,949 | $1,264,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 48,855 | $1,262,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,533 | $1,254,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,162 | $1,246,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,018 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 54,733 | $1,230,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,869 | $1,205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 105,861 | $1,202,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,637 | $1,190,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,914 | $1,190,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,800 | $1,179,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,826 | $1,178,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 74,570 | $1,171,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,554 | $1,163,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,864 | $1,163,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,491 | $1,134,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 34,842 | $1,118,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,356 | $1,113,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 43,497 | $1,078,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,205 | $1,072,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,027 | $1,065,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,927 | $1,064,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 52,921 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 36,901 | $1,055,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,408 | $1,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 15,837 | $1,047,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 49,078 | $1,040,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,113 | $1,032,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,251 | $1,031,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,011 | $1,031,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,202 | $1,026,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,926 | $1,002,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,899 | $1,001,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,288 | $999,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,285 | $973,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,727 | $964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,215 | $944,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,949 | $940,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,875 | $939,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,163 | $937,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,857 | $934,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,462 | $933,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40,637 | $917,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32,833 | $917,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,662 | $913,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,966 | $908,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,057 | $903,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,732 | $896,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,143 | $885,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,353 | $885,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,038 | $885,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 63,949 | $870,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,027 | $869,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,139 | $863,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,158 | $862,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,780 | $847,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,845 | $844,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,950 | $841,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,623 | $840,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,354 | $825,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,729 | $816,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,038 | $815,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,531 | $810,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 40,225 | $809,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,227 | $808,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 27,807 | $807,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 37,260 | $803,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,913 | $801,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 27,920 | $793,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,026 | $792,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,236 | $788,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,451 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,922 | $763,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 30,525 | $759,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,232 | $753,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,916 | $753,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,926 | $752,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,864 | $751,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 11,561 | $746,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,047 | $743,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,704 | $736,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,687 | $736,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,924 | $733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,961 | $732,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,732 | $728,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,652 | $718,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,522 | $715,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,922 | $706,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,921 | $705,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,153 | $703,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 24,889 | $698,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,293 | $696,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,389 | $691,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,763 | $689,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,792 | $688,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 35,693 | $687,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,545 | $683,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,598 | $679,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,975 | $677,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,616 | $672,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,609 | $633,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,868 | $627,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,697 | $624,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 42,094 | $620,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,672 | $620,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,023 | $619,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,556 | $612,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,491 | $612,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,906 | $610,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,054 | $610,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,557 | $607,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,589 | $607,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,834 | $607,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,022 | $600,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,702 | $600,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,329 | $599,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,126 | $595,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,407 | $595,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,872 | $594,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,078 | $593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,970 | $592,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,221 | $592,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,095 | $587,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,138 | $583,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,501 | $581,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,624 | $580,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,017 | $579,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,466 | $572,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 138,169 | $571,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,322 | $569,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,156 | $566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,306 | $564,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,602 | $559,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,204 | $556,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,174 | $554,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,566 | $553,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,743 | $546,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,268 | $543,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,945 | $541,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,717 | $539,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,249 | $537,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,464 | $530,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,016 | $529,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,927 | $529,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,216 | $528,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,577 | $528,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 27,500 | $527,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,859 | $522,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,279 | $517,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,646 | $511,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,034 | $508,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,881 | $504,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,002 | $504,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,107 | $501,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,647 | $500,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,720 | $498,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,168 | $498,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,016 | $496,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 19,606 | $496,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,148 | $492,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,724 | $490,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,943 | $489,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,525 | $484,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,314 | $484,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,847 | $479,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,625 | $468,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,851 | $466,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,332 | $463,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,764 | $462,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,340 | $461,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,971 | $460,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,628 | $460,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,139 | $452,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,683 | $446,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,839 | $446,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,886 | $443,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,222 | $438,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,297 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,466 | $437,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,168 | $437,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 27,326 | $436,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,552 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,882 | $434,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 21,472 | $434,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,153 | $431,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,701 | $427,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,274 | $427,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 31,023 | $424,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,568 | $424,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,921 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,784 | $420,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 31,478 | $420,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,345 | $418,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,221 | $415,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,465 | $406,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,158 | $406,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,797 | $404,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,254 | $400,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,796 | $396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,549 | $394,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,497 | $394,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,593 | $390,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,530 | $389,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,891 | $388,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,316 | $379,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,937 | $376,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,956 | $375,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,766 | $374,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,139 | $374,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,764 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,655 | $368,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,724 | $367,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,830 | $366,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,810 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,441 | $363,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,479 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,182 | $357,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,971 | $356,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 118,469 | $355,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,561 | $352,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,022 | $350,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,950 | $343,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,134 | $343,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,247 | $342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,926 | $342,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,104 | $342,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 21,607 | $341,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,138 | $340,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,510 | $338,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,203 | $334,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,495 | $332,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 12,498 | $325,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,092 | $323,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 26,094 | $321,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,628 | $320,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,397 | $320,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,031 | $319,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,941 | $317,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,161 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,075 | $310,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,678 | $310,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,072 | $309,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,491 | $308,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,301 | $306,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,812 | $304,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,647 | $304,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,162 | $302,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,993 | $299,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,638 | $298,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,412 | $288,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,082 | $286,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,969 | $284,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,544 | $283,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,141 | $279,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 307 | $279,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,987 | $277,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,097 | $277,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,246 | $277,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,449 | $275,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 11,051 | $274,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,731 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,674 | $272,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,459 | $268,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,922 | $267,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,032 | $265,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,375 | $262,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,770 | $261,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,396 | $260,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,952 | $260,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,855 | $258,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,427 | $258,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,318 | $257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,848 | $255,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,023 | $254,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,673 | $252,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,301 | $252,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,178 | $252,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,759 | $251,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,491 | $250,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,280 | $249,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,567 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,773 | $245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,796 | $244,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,800 | $243,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,378 | $243,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,095 | $242,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,798 | $241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 69,752 | $240,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,390 | $239,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,900 | $239,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,360 | $234,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,237 | $234,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,573 | $233,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 422 | $233,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,450 | $231,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 2,402 | $231,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,618 | $230,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,224 | $229,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,591 | $229,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,808 | $228,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,814 | $228,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,631 | $228,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,378 | $227,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,225 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001601 | this filing | 2020-05-15 | acceptance time not in the bulk data set |