13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 921 holding rows worth $2,876,710,000.
- Accession
- 0001213900-20-034823
- Filer
- CIK 1633516
- Filed
- 2020-11-03
- 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, 921 entries on the cover page, a total value of $2,876,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,876,710,000 with VALUE read as thousands by filing date, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 269,459 | $90,555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 780,643 | $90,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 359,206 | $75,551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,553 | $48,972,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 138,480 | $46,376,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 143,941 | $44,283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 129,583 | $43,206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 342,665 | $32,988,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 277,965 | $32,817,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,030 | $32,205,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 237,167 | $31,949,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 226,994 | $31,759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,660 | $28,258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 124,169 | $28,061,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 365,779 | $27,876,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 194,030 | $27,706,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 687,534 | $27,329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 138,276 | $27,222,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 928,658 | $25,956,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,437 | $24,279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 107,361 | $23,564,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121,227 | $23,530,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 519,262 | $23,414,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 82,321 | $22,872,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 324,004 | $22,754,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 301,885 | $22,738,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 112,729 | $22,528,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 232,181 | $22,499,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 351,759 | $22,417,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 368,387 | $22,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 552,979 | $21,782,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 351,598 | $21,592,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 143,088 | $21,180,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 229,198 | $20,600,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 358,422 | $19,681,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174,769 | $19,208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,546 | $19,207,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 366,181 | $18,371,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 152,779 | $17,835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,651 | $17,367,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 165,425 | $17,289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100,323 | $17,086,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 171,718 | $16,784,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77,232 | $16,751,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,568 | $16,648,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205,317 | $16,645,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 86,550 | $16,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,250 | $16,048,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 263,350 | $15,666,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 122,481 | $15,493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 184,547 | $14,108,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 61,660 | $14,034,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 134,893 | $13,754,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,233 | $13,678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,160 | $13,425,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 376,481 | $13,407,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 234,718 | $12,980,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,267 | $12,941,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 99,717 | $12,830,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,891 | $12,772,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,031 | $12,660,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 301,488 | $12,331,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 309,681 | $12,323,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112,295 | $12,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,743 | $12,023,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 137,444 | $11,886,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 49,759 | $11,849,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 133,708 | $11,796,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,647 | $11,175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 215,100 | $11,029,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 132,498 | $11,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 86,064 | $10,882,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 232,189 | $10,741,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,572 | $10,729,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,587 | $10,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,027 | $10,327,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,918 | $9,971,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,228 | $9,884,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,285 | $9,883,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 137,118 | $9,874,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 194,697 | $9,756,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 36,363 | $9,588,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 129,384 | $9,546,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,998 | $9,288,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 497,970 | $8,959,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,127 | $8,420,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,911 | $8,322,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 101,746 | $8,216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,908 | $8,132,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 183,087 | $8,047,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,957 | $7,999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 157,958 | $7,877,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 133,036 | $7,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 83,503 | $7,592,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,659 | $7,519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,768 | $7,230,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 165,820 | $7,170,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,330 | $7,101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,443 | $7,083,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,477 | $6,808,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,974 | $6,622,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,637 | $6,409,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,214 | $6,117,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,124 | $6,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 100,593 | $6,038,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,526 | $5,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,633 | $5,859,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,977 | $5,821,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 83,028 | $5,729,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,461 | $5,702,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,846 | $5,643,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,786 | $5,569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,116 | $5,539,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,294 | $5,508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 139,413 | $5,460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,350 | $5,387,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,876 | $5,382,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,640 | $5,340,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,565 | $5,281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,502 | $5,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 122,990 | $5,233,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,017 | $5,133,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,670 | $4,980,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 171,612 | $4,892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 91,183 | $4,891,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 147,724 | $4,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 208,584 | $4,869,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,975 | $4,769,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 216,676 | $4,689,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 92,252 | $4,654,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,519 | $4,650,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,205 | $4,601,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,413 | $4,565,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 37,354 | $4,558,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,906 | $4,553,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,504 | $4,501,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 181,726 | $4,467,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,406 | $4,457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,760 | $4,447,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,827 | $4,413,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,268 | $4,403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 131,614 | $4,342,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,418 | $4,295,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,907 | $4,292,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,656 | $4,260,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,387 | $4,246,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 162,582 | $4,208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,204 | $4,162,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 41,309 | $4,149,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,629 | $4,139,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,736 | $4,112,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,513 | $4,022,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,837 | $3,986,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 71,237 | $3,920,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 158,977 | $3,855,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 80,941 | $3,838,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,523 | $3,772,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,075 | $3,771,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,154 | $3,742,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,435 | $3,693,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 70,705 | $3,689,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 93,451 | $3,689,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,399 | $3,663,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,194 | $3,626,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,905 | $3,622,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 149,513 | $3,602,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,520 | $3,601,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,496 | $3,581,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,408 | $3,540,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,658 | $3,531,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,103 | $3,521,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50,931 | $3,469,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 76,750 | $3,446,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,802 | $3,445,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,568 | $3,427,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,680 | $3,426,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,870 | $3,382,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,963 | $3,373,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 60,435 | $3,360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,680 | $3,349,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,927 | $3,340,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,316 | $3,335,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,292 | $3,293,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 89,918 | $3,277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,337 | $3,200,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,679 | $3,196,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,651 | $3,188,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,343 | $3,174,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,458 | $3,109,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,237 | $3,104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 147,491 | $3,057,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,235 | $3,036,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,544 | $3,033,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,012 | $3,021,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,814 | $2,986,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,840 | $2,942,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,255 | $2,924,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,506 | $2,874,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 132,233 | $2,844,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,599 | $2,834,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 89,250 | $2,827,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,971 | $2,818,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,592 | $2,796,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,061 | $2,765,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,646 | $2,748,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,918 | $2,706,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,302 | $2,696,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,819 | $2,687,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,936 | $2,634,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28,054 | $2,632,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,187 | $2,599,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 51,613 | $2,590,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,616 | $2,578,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,368 | $2,553,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,107 | $2,506,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,872 | $2,448,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 44,459 | $2,420,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,285 | $2,371,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,821 | $2,327,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,880 | $2,309,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,075 | $2,308,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,171 | $2,272,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,587 | $2,272,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,146 | $2,262,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,266 | $2,251,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,393 | $2,238,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,131 | $2,221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,954 | $2,206,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,017 | $2,196,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,776 | $2,187,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,233 | $2,183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,513 | $2,172,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,245 | $2,168,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,586 | $2,168,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,139 | $2,163,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,605 | $2,160,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,662 | $2,152,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,837 | $2,107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,579 | $2,094,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,461 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,220 | $2,063,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,594 | $2,061,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 51,888 | $2,039,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,742 | $1,990,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,329 | $1,985,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,539 | $1,972,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,145 | $1,971,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,307 | $1,953,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,787 | $1,945,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,979 | $1,942,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,576 | $1,940,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,204 | $1,915,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,856 | $1,880,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,084 | $1,868,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,926 | $1,845,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 125,214 | $1,842,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,624 | $1,838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 53,525 | $1,830,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,485 | $1,819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,844 | $1,819,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,489 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,200 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,031 | $1,764,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 77,889 | $1,752,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,144 | $1,745,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,253 | $1,713,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,080 | $1,713,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,308 | $1,712,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 76,696 | $1,704,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,876 | $1,695,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,918 | $1,694,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,400 | $1,685,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,999 | $1,680,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,888 | $1,677,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,016 | $1,671,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,667 | $1,671,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,396 | $1,627,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,931 | $1,618,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,115 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,552 | $1,612,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,629 | $1,609,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,917 | $1,607,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,573 | $1,604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 107,733 | $1,587,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,292 | $1,580,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,432 | $1,552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,999 | $1,548,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,618 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,640 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 89,300 | $1,542,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,444 | $1,541,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,543 | $1,524,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,158 | $1,520,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,485 | $1,509,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,251 | $1,504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 117,997 | $1,497,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 235,260 | $1,496,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,175 | $1,491,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 865 | $1,480,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,118 | $1,464,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,834 | $1,464,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 61,973 | $1,462,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,302 | $1,456,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 36,023 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 51,507 | $1,434,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,690 | $1,412,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75,167 | $1,412,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 54,912 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,602 | $1,397,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,011 | $1,388,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 74,041 | $1,388,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 54,184 | $1,366,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,894 | $1,361,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 60,890 | $1,342,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,651 | $1,320,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 20,241 | $1,319,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,770 | $1,307,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13,733 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,345 | $1,298,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,164 | $1,287,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,567 | $1,282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,984 | $1,281,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,269 | $1,275,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,397 | $1,273,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,649 | $1,272,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,013 | $1,265,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,558 | $1,265,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,247 | $1,263,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,814 | $1,256,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,688 | $1,247,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,539 | $1,243,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,920 | $1,240,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,470 | $1,239,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,901 | $1,239,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,939 | $1,238,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,570 | $1,235,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,143 | $1,229,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,246 | $1,222,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30,213 | $1,209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,664 | $1,207,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,256 | $1,202,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,377 | $1,200,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,635 | $1,198,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,324 | $1,191,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,389 | $1,189,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,607 | $1,187,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,157 | $1,182,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,129 | $1,181,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,908 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,784 | $1,163,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,966 | $1,158,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,807 | $1,139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,860 | $1,136,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,137 | $1,131,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,349 | $1,126,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 37,970 | $1,111,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,066 | $1,107,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 33,641 | $1,103,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 40,397 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,580 | $1,096,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,012 | $1,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25,435 | $1,090,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,869 | $1,089,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,043 | $1,086,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,030 | $1,083,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,507 | $1,081,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 188,424 | $1,070,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 43,893 | $1,067,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 56,454 | $1,054,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,117 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,013 | $1,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,942 | $1,042,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,380 | $1,039,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,798 | $1,035,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,968 | $1,035,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,205 | $1,035,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,421 | $1,022,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,751 | $1,020,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 25,543 | $1,020,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,075 | $1,019,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,298 | $1,011,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,016 | $1,010,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,325 | $1,007,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,048 | $1,007,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,267 | $1,004,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 45,733 | $997,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,680 | $991,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,686 | $990,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,303 | $990,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 46,333 | $988,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,895 | $983,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,463 | $981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,385 | $981,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,563 | $975,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 48,494 | $974,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,350 | $970,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,663 | $970,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,556 | $970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 51,446 | $964,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,251 | $957,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,658 | $950,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,730 | $948,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 78,500 | $947,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,358 | $947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,409 | $942,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,349 | $940,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 42,851 | $936,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,551 | $929,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,120 | $925,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,124 | $918,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,452 | $915,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 22,966 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,654 | $913,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 37,910 | $913,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,588 | $910,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,502 | $892,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,622 | $891,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,150 | $889,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,809 | $881,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,336 | $873,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,162 | $870,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,251 | $869,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,092 | $860,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,984 | $860,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,074 | $859,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,291 | $849,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,346 | $847,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,203 | $844,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,715 | $841,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130,962 | $841,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,383 | $841,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,043 | $829,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,630 | $822,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,567 | $818,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,595 | $815,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 77,675 | $815,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,515 | $813,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,451 | $812,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,576 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,201 | $804,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,509 | $800,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 29,091 | $794,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 32,590 | $793,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,896 | $792,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,711 | $786,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,145 | $786,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,331 | $785,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,198 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,735 | $777,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,478 | $776,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,119 | $774,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,696 | $772,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,777 | $756,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,215 | $754,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,654 | $748,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,337 | $748,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,614 | $747,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,547 | $740,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,144 | $740,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,498 | $738,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,965 | $738,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 21,052 | $736,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,535 | $733,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,236 | $729,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,600 | $728,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,915 | $722,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,422 | $721,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,356 | $718,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,906 | $715,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,814 | $713,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,535 | $711,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,124 | $710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,907 | $709,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,412 | $708,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 25,678 | $706,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,855 | $705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,420 | $700,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 26,702 | $692,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,145 | $691,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,137 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,782 | $680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,498 | $675,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,864 | $674,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,036 | $666,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,709 | $659,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,991 | $656,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,243 | $655,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 12,048 | $654,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 30,691 | $651,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 25,799 | $651,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,061 | $650,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,422 | $648,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,710 | $646,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 12,905 | $643,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 66,330 | $640,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 89,806 | $639,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,045 | $637,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,781 | $637,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,382 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,704 | $635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-034823 | this filing | 2020-11-03 | acceptance time not in the bulk data set |