13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 766 holding rows worth $1,305,097,000.
- Accession
- 0001085146-20-002752
- Filer
- CIK 1404763
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 766 entries on the cover page, a total value of $1,305,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,097,000 with VALUE read as thousands by filing date, 13F file number 028-19681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 915,769 | $106,055,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,291 | $38,701,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,682 | $29,169,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 357,655 | $21,277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,576 | $20,286,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,337 | $19,605,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115,018 | $19,165,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 62,259 | $17,298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 565,240 | $16,115,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,536 | $15,020,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121,668 | $14,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,457 | $12,872,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,732 | $12,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,222 | $11,567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,984 | $10,271,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,602 | $10,159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,295 | $9,498,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,272 | $9,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,898 | $9,140,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,584 | $9,126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,355 | $8,869,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,803 | $8,861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,607 | $8,816,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,856 | $8,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 225,489 | $8,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,495 | $8,231,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198,267 | $8,109,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126,823 | $8,082,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 792,549 | $7,957,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110,398 | $7,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,869 | $7,677,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68,679 | $7,178,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 94,048 | $7,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,307 | $6,661,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,076 | $6,647,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 246,564 | $6,391,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 161,876 | $6,255,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,248 | $6,200,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,779 | $6,125,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 882,417 | $6,045,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,783 | $5,956,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,368 | $5,855,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,189 | $5,821,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,843 | $5,654,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,120 | $5,574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,789 | $5,519,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 138,208 | $5,499,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 63,515 | $5,495,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,068 | $5,480,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,078 | $5,472,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,747 | $5,424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,804 | $5,421,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,048 | $5,342,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,048,651 | $5,338,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,522 | $5,337,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,123 | $5,328,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 216,523 | $5,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 53,381 | $5,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,476 | $5,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,455 | $5,077,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 85,988 | $5,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,436 | $4,979,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,452 | $4,921,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,055 | $4,910,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,347 | $4,797,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,731 | $4,735,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,724 | $4,727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 84,067 | $4,509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,456 | $4,355,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,481 | $4,271,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,564 | $4,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 85,573 | $4,242,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,288 | $4,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,135 | $4,102,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,885 | $4,102,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50,751 | $4,084,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,005 | $4,081,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,326 | $3,993,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,715 | $3,952,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,291 | $3,898,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 71,927 | $3,898,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,159 | $3,880,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,363 | $3,799,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 72,654 | $3,790,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 106,925 | $3,717,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,532 | $3,659,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 98,161 | $3,578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,759 | $3,499,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,498 | $3,443,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,440 | $3,435,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 252,663 | $3,419,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,314 | $3,408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,906 | $3,384,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,628 | $3,314,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,780 | $3,250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,157 | $3,249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,979 | $3,146,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,872 | $3,130,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,809 | $3,115,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,519 | $3,104,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,102 | $3,049,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,302 | $3,042,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 199,711 | $2,938,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,131 | $2,903,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,336 | $2,883,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,979 | $2,878,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,384 | $2,815,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,975 | $2,765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,753 | $2,729,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,908 | $2,707,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,869 | $2,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,862 | $2,684,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,504 | $2,648,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,721 | $2,631,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,718 | $2,610,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,384 | $2,604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,157 | $2,582,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,144 | $2,579,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,106 | $2,532,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,352 | $2,513,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,083 | $2,481,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,493 | $2,480,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,575 | $2,443,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,844 | $2,443,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44,997 | $2,442,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,350 | $2,441,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,028 | $2,438,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,341 | $2,419,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,387 | $2,405,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151,207 | $2,404,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,776 | $2,353,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,243 | $2,323,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,731 | $2,320,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 44,036 | $2,299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,643 | $2,246,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,771 | $2,245,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,061 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 60,352 | $2,243,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,103 | $2,215,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,326 | $2,209,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,444 | $2,193,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,180 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,533 | $2,149,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,916 | $2,143,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,470 | $2,108,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,291 | $2,096,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,504 | $2,072,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,394 | $2,068,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,192 | $2,055,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,959 | $2,054,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,547 | $2,050,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,831 | $2,020,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 82,507 | $2,012,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,719 | $1,986,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,899 | $1,964,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,730 | $1,942,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,683 | $1,924,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 306,077 | $1,919,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,358 | $1,915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 307,365 | $1,915,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,791 | $1,910,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,195 | $1,908,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,190 | $1,817,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 329,831 | $1,788,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,267 | $1,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,837 | $1,779,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 111,460 | $1,768,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,902 | $1,762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,386 | $1,754,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,044 | $1,731,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,492 | $1,703,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 65,196 | $1,695,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,379 | $1,691,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 252,920 | $1,684,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,498 | $1,670,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 56,493 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,113 | $1,640,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,644 | $1,606,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,336 | $1,591,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,776 | $1,591,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,777 | $1,589,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,217 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,567 | $1,571,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,873 | $1,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,531 | $1,559,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,401 | $1,552,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,021 | $1,552,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,416 | $1,533,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,702 | $1,520,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,265 | $1,517,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,665 | $1,497,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,278 | $1,489,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,626 | $1,487,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 93,803 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,438 | $1,463,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,885 | $1,462,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,638 | $1,454,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,806 | $1,415,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,693 | $1,412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,545 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,002 | $1,402,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,381 | $1,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,388 | $1,381,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,874 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,023 | $1,356,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,564 | $1,350,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,320 | $1,338,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,777 | $1,326,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,993 | $1,324,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,907 | $1,313,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 46,831 | $1,298,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,060 | $1,294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,849 | $1,288,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,092 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,976 | $1,278,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,666 | $1,274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,978 | $1,255,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,273 | $1,244,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,550 | $1,244,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,357 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,255 | $1,205,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,556 | $1,202,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 56,569 | $1,200,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,776 | $1,199,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,998 | $1,188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,757 | $1,187,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,508 | $1,179,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,989 | $1,168,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,481 | $1,158,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,835 | $1,156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,820 | $1,141,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,311 | $1,138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,894 | $1,128,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,205 | $1,119,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,297 | $1,100,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,644 | $1,097,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,169 | $1,091,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,062 | $1,085,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 107,291 | $1,083,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,693 | $1,081,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,580 | $1,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 38,996 | $1,077,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,557 | $1,074,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,281 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,340 | $1,062,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 44,906 | $1,055,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,890 | $1,037,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,242 | $1,022,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,485 | $1,017,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 41,167 | $1,010,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,054 | $1,009,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,286 | $1,002,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,127 | $998,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 96,626 | $997,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,490 | $979,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,626 | $975,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 72,231 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,277 | $970,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,615 | $969,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,749 | $968,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,705 | $963,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,763 | $962,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $960,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,207 | $955,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,203 | $950,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 68,009 | $941,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,956 | $917,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,751 | $912,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,269 | $900,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,676 | $899,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,493 | $897,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,614 | $896,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,371 | $892,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,248 | $890,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,412 | $885,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,544 | $884,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,440 | $881,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,147 | $881,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 57,250 | $874,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,077 | $873,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,184 | $870,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 115,025 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,312 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,786 | $861,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,188 | $855,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,279 | $853,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 47,233 | $850,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,266 | $843,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,193 | $838,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,906 | $837,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,913 | $834,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,369 | $828,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,361 | $827,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,036 | $823,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,599 | $817,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,501 | $813,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,899 | $813,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,891 | $811,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,764 | $811,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,952 | $808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,162 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,613 | $800,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,767 | $797,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,151 | $793,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,204 | $792,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,187 | $791,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,841 | $790,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,801 | $788,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,513 | $786,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,742 | $785,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,380 | $777,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,275 | $777,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,191 | $768,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 19,393 | $765,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,467 | $762,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,220 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,414 | $758,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 23,942 | $758,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,062 | $757,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,112 | $754,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,206 | $754,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,860 | $749,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,162 | $748,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100,896 | $743,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,964 | $739,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,503 | $739,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,631 | $737,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,413 | $731,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,946 | $728,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,426 | $727,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,049 | $724,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,017 | $712,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,637 | $696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,023 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,600 | $682,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,863 | $679,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,335 | $677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,121 | $676,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,317 | $675,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,894 | $675,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,814 | $675,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,472 | $672,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,596 | $668,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,563 | $667,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,238 | $664,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,143 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,742 | $660,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 13,572 | $660,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,109 | $659,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 59,643 | $651,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,467 | $650,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,038 | $649,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,596 | $648,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,757 | $643,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,480 | $635,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 29,618 | $631,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,242 | $630,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,656 | $623,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,937 | $620,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,077 | $616,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,641 | $610,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,613 | $609,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,154 | $608,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,411 | $606,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,899 | $604,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,894 | $602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,864 | $601,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,238 | $600,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,207 | $596,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,798 | $595,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,317 | $593,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,024 | $593,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,750 | $593,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,156 | $591,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 36,868 | $589,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 77,822 | $589,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,447 | $587,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,456 | $586,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,701 | $584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,686 | $583,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,355 | $582,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,057 | $573,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,640 | $570,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,893 | $569,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,835 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,403 | $566,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,531 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,472 | $562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,005 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,461 | $559,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,000 | $558,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,295 | $557,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,524 | $557,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,679 | $557,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 41,169 | $556,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,765 | $553,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,046 | $552,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 48,563 | $552,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,949 | $551,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,463 | $549,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,712 | $546,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,916 | $545,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,385 | $538,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,653 | $532,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,784 | $528,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 28,042 | $528,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,811 | $526,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,485 | $525,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,619 | $520,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,351 | $519,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,962 | $519,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,060 | $516,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,916 | $512,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,931 | $510,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,278 | $508,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,793 | $508,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,588 | $505,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,403 | $503,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33,274 | $503,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,448 | $502,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,877 | $495,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,198 | $494,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,045 | $494,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,140 | $494,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,537 | $485,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,220 | $481,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,542 | $480,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,787 | $475,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,307 | $473,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 71,770 | $467,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,168 | $460,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,920 | $459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,616 | $456,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,211 | $454,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,258 | $452,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 647 | $451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,259 | $451,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,471 | $450,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,443 | $450,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,894 | $449,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,001 | $448,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,461 | $447,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,708 | $444,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,672 | $442,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,682 | $440,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,771 | $438,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,301 | $436,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,999 | $436,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,210 | $435,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,553 | $431,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,694 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,601 | $431,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,756 | $430,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,845 | $429,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,715 | $428,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,217 | $427,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 29,249 | $426,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,161 | $425,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,984 | $415,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,005 | $415,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 16,396 | $414,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,478 | $409,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,028 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,327 | $404,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,051 | $403,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,874 | $402,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,596 | $402,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,502 | $400,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,225 | $400,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,520 | $399,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,972 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,588 | $399,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,970 | $398,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,688 | $395,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,265 | $392,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,554 | $392,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,376 | $391,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,709 | $388,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,313 | $385,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,865 | $384,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,848 | $383,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,751 | $383,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,335 | $383,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,271 | $381,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,009 | $378,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,391 | $375,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,950 | $371,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,155 | $370,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,513 | $366,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,488 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,292 | $365,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,797 | $363,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,747 | $361,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 36,456 | $347,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,829 | $346,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 967 | $345,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,517 | $345,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,771 | $344,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,393 | $344,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,458 | $343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002752 | this filing | 2020-11-05 | acceptance time not in the bulk data set |