13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 2,217 holding rows worth $20,699,603,000.
- Accession
- 0001329948-21-000001
- Filer
- CIK 1329948
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,217 entries on the cover page, a total value of $20,699,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,699,603,000 with VALUE read as thousands by filing date, 13F file number 028-11413. 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 | 4,515,144 | $599,115,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,418,495 | $532,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,817,229 | $404,188,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,605,265 | $338,737,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,601,155 | $326,883,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95,069 | $309,635,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,787,777 | $270,805,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,941,878 | $268,232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,281,281 | $258,789,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 818,078 | $256,664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,542,965 | $248,078,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,875,269 | $247,359,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,326,199 | $245,456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,756,779 | $244,113,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,481,338 | $234,921,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 745,102 | $179,674,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,390,229 | $176,657,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 467,385 | $174,746,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,084,921 | $170,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,417,244 | $170,101,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,648,926 | $153,877,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 739,434 | $144,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 651,369 | $142,474,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,397,301 | $141,002,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,530,888 | $137,183,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,795,903 | $131,995,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,430,234 | $131,439,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,857,093 | $128,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 676,205 | $122,515,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,470,430 | $120,281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,034,457 | $119,524,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,767,683 | $116,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,971 | $115,624,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,050,050 | $113,101,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 306,966 | $107,647,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,034,314 | $106,598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 428,675 | $106,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 748,899 | $104,202,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,530,697 | $103,904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 374,141 | $102,200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,543,677 | $101,916,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,091,622 | $99,894,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 364,918 | $96,930,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 900,431 | $95,383,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,193,213 | $94,968,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 787,215 | $94,324,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 272,572 | $93,680,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 256,393 | $91,517,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 541,052 | $91,113,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,038,816 | $90,284,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 380,558 | $88,240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,396,017 | $88,197,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 654,396 | $87,022,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,236,268 | $84,755,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 340,804 | $79,816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,777,645 | $79,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170,203 | $79,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,159 | $79,114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 548,175 | $79,019,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 716,959 | $78,959,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 934,900 | $78,952,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,569,334 | $78,184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 712,778 | $76,374,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,050,376 | $75,112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 505,315 | $74,938,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,364,091 | $74,807,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 732,833 | $74,778,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 351,874 | $72,757,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 164,880 | $72,193,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 905,483 | $69,858,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 568,102 | $66,548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 298,678 | $63,529,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,070,179 | $62,659,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 906,400 | $62,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,031,627 | $61,579,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 561,889 | $61,521,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 486,650 | $61,260,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,216,895 | $60,979,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116,483 | $60,828,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 789,654 | $59,769,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 84,570 | $59,679,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 716,963 | $59,436,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 869,632 | $59,396,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 257,621 | $59,232,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 166,457 | $58,891,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 868,410 | $58,348,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 403,836 | $57,010,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 170,853 | $55,920,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 181,864 | $54,569,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,183,304 | $53,769,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,133 | $53,490,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 861,391 | $53,432,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 729,686 | $53,238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 297,915 | $52,591,000 | thousands by filing date | |
| IJH | 464287507 | COM | 222,270 | $51,084,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 332,534 | $50,658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 233,029 | $50,003,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 283,714 | $49,590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 124,788 | $47,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 478,985 | $46,289,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 206,351 | $46,167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 128,001 | $45,438,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 245,036 | $44,602,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 271,308 | $43,759,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 789,173 | $43,633,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 255,757 | $43,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 193,712 | $43,107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,044,694 | $43,062,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 486,820 | $42,933,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,087,488 | $41,879,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 448,291 | $41,046,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 488,931 | $40,479,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,794 | $40,407,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 433,149 | $40,218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 295,539 | $39,848,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,132,408 | $39,714,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 779,554 | $39,594,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 608,548 | $39,440,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 264,599 | $39,425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 188,968 | $39,347,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 236,719 | $38,853,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 213,283 | $38,041,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 233,865 | $37,538,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 226,426 | $37,474,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 783,196 | $36,771,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133,550 | $36,359,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 297,850 | $35,784,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 160,106 | $35,566,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 305,625 | $35,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 166,900 | $35,421,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200,080 | $35,254,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 566,374 | $35,138,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,592 | $34,386,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 407,212 | $33,900,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 265,451 | $33,885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 396,074 | $33,868,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 823,511 | $33,764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 376,239 | $33,013,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 438,056 | $32,942,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 220,986 | $32,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 443,320 | $32,552,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 323,661 | $32,256,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,905 | $32,095,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 207,157 | $31,886,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 516,797 | $31,866,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 162,600 | $31,655,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 583,347 | $31,542,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 142,639 | $30,533,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 655,062 | $30,519,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,210 | $30,421,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 346,851 | $30,408,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 254,653 | $30,294,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,500,262 | $30,290,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,459 | $29,970,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 480,912 | $29,802,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 249,592 | $29,434,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 524,224 | $29,094,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 258,908 | $28,387,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200,605 | $28,380,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 472,646 | $27,792,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 255,797 | $27,365,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 171,823 | $27,194,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127,869 | $26,891,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 457,601 | $26,756,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 183,578 | $26,476,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 550,451 | $26,383,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,801 | $26,311,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,553 | $25,579,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 409,545 | $24,671,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 109,343 | $24,543,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 151,257 | $24,079,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 201,942 | $23,868,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,126 | $23,807,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 446,041 | $23,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 416,395 | $23,414,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 92,290 | $23,381,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84,396 | $23,059,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 246,930 | $23,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 203,995 | $22,811,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,378 | $22,793,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 144,177 | $22,741,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 164,056 | $22,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 162,365 | $22,418,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,204 | $22,321,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 99,454 | $22,109,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 171,658 | $21,976,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232,194 | $21,926,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 217,587 | $21,852,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 239,536 | $21,738,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 539,770 | $21,526,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 141,814 | $21,469,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 77,994 | $21,463,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 475,283 | $21,302,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 350,239 | $21,140,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 132,487 | $21,040,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 321,878 | $20,822,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 90,090 | $20,728,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 222,062 | $20,692,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 337,839 | $20,635,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 322,641 | $20,591,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 77,701 | $20,475,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 95,730 | $20,348,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,471 | $19,809,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 361,604 | $19,791,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,600 | $19,739,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 318,210 | $19,548,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 137,730 | $19,390,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 514,707 | $19,379,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 73,619 | $19,230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 71,012 | $19,106,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 150,032 | $19,092,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 215,316 | $18,797,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 368,054 | $18,771,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 357,681 | $18,481,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 422,530 | $18,469,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 152,072 | $18,387,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,818 | $18,253,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 487,754 | $18,174,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,207 | $18,133,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 760,162 | $17,864,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120,673 | $17,827,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 259,158 | $17,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 438,075 | $17,729,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 221,823 | $17,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 569,373 | $17,531,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 404,732 | $17,323,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 778,080 | $17,040,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200,166 | $17,030,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 750,852 | $16,992,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 490,420 | $16,866,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46,360 | $16,866,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 137,756 | $16,784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 246,465 | $16,624,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 594,584 | $16,601,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,305 | $16,300,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 622,445 | $16,277,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42,807 | $16,260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 146,962 | $16,156,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,939 | $15,929,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 105,895 | $15,890,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 163,760 | $15,750,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 180,511 | $15,578,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 70,934 | $15,347,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 536,163 | $15,120,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,309 | $15,113,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 257,022 | $15,041,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,339 | $15,030,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 79,036 | $14,939,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,112 | $14,898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,304 | $14,875,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119,419 | $14,866,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 72,374 | $14,614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 402,913 | $14,513,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 155,754 | $14,404,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 292,590 | $14,287,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 446,506 | $14,284,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 286,924 | $14,266,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 94,092 | $14,254,000 | thousands by filing date | |
| VTI | 922908769 | COM | 73,141 | $14,236,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,243 | $14,204,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80,251 | $14,103,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 59,383 | $13,888,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 68,554 | $13,776,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 219,965 | $13,675,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,945 | $13,629,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,321 | $13,575,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 113,331 | $13,561,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 456,071 | $13,440,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 363,433 | $13,374,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 970,206 | $13,263,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $13,217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 187,539 | $13,116,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 175,660 | $13,045,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 108,656 | $13,027,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,640 | $12,901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 253,197 | $12,883,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,186 | $12,871,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,553 | $12,865,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,275 | $12,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 186,893 | $12,615,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 270,696 | $12,612,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 38,162 | $12,545,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88,088 | $12,488,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 157,028 | $12,473,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 151,874 | $12,361,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,901 | $12,343,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 82,899 | $12,313,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,213 | $12,294,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 548,286 | $12,276,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 189,060 | $12,217,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,107 | $12,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 242,224 | $11,983,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 54,201 | $11,796,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,516 | $11,740,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,429 | $11,714,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 645,697 | $11,706,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,166 | $11,507,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 568,673 | $11,402,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 319,379 | $11,389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 69,866 | $11,383,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 95,564 | $11,339,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 156,247 | $11,284,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 153,342 | $11,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 104,161 | $11,226,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 144,375 | $11,111,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 290,177 | $10,995,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,836 | $10,942,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 159,130 | $10,867,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138,287 | $10,796,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 331,127 | $10,738,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,683 | $10,734,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 108,326 | $10,711,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,931 | $10,701,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 81,108 | $10,689,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,971 | $10,672,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 206,124 | $10,609,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 128,530 | $10,583,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 93,309 | $10,554,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 262,236 | $10,487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 680,187 | $10,380,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,646 | $10,288,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,858 | $10,286,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 146,344 | $10,269,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 456,405 | $10,219,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 464,521 | $10,192,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,268 | $10,187,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,031 | $10,179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 315,970 | $10,143,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 217,137 | $10,110,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,718 | $10,015,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 224,353 | $9,977,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 204,602 | $9,905,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,059 | $9,824,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,787 | $9,770,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,507 | $9,745,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47,787 | $9,737,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 232,113 | $9,665,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110,267 | $9,619,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84,462 | $9,617,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,230 | $9,504,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 189,837 | $9,490,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 177,079 | $9,484,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 481,209 | $9,427,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 181,604 | $9,418,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 307,082 | $9,283,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,261 | $9,264,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103,478 | $9,173,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75,962 | $9,131,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 179,765 | $9,118,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 299,424 | $9,037,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,750 | $9,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 258,524 | $8,999,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 530,228 | $8,987,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,842 | $8,952,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 254,208 | $8,946,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 105,150 | $8,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 147,673 | $8,866,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 471,237 | $8,831,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,486 | $8,783,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 242,694 | $8,737,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186,312 | $8,684,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,325 | $8,651,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136,883 | $8,583,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 67,463 | $8,517,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 173,720 | $8,509,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 159,729 | $8,496,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,502 | $8,495,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 385,782 | $8,391,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,272 | $8,387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 154,795 | $8,382,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,129 | $8,354,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 165,394 | $8,326,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,951 | $8,280,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86,487 | $8,254,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 637,998 | $8,249,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 92,766 | $8,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 69,496 | $8,222,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,503 | $8,220,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 496,289 | $8,179,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 292,078 | $8,169,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,831 | $8,162,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,542 | $8,145,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,513 | $8,136,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 753,280 | $8,135,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 161,763 | $8,129,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,427,679 | $8,066,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 353,076 | $8,040,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,007 | $7,986,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,316 | $7,982,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,250 | $7,980,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 73,123 | $7,968,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 306,040 | $7,960,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,733 | $7,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 83,265 | $7,913,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,381 | $7,911,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 75,328 | $7,870,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27,547 | $7,859,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 37,624 | $7,833,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,355 | $7,831,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,617 | $7,742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 102,493 | $7,716,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 511,222 | $7,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 172,293 | $7,646,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,575 | $7,639,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 121,720 | $7,566,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 87,340 | $7,544,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,214 | $7,543,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 288,743 | $7,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 289,340 | $7,508,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 77,347 | $7,496,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 90,225 | $7,470,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 86,553 | $7,463,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,156 | $7,449,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,519 | $7,439,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,202 | $7,405,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 174,045 | $7,386,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,609 | $7,304,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,176 | $7,295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 248,222 | $7,198,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,183 | $7,195,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,580 | $7,168,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,678 | $7,136,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 139,000 | $7,128,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 36,817 | $7,100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 276,470 | $7,094,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 334,076 | $7,086,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,227 | $7,058,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145,104 | $7,051,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,663 | $7,050,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 81,951 | $7,000,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 101,523 | $6,997,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 145,281 | $6,991,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 95,210 | $6,936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 326,733 | $6,930,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,469 | $6,921,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,973 | $6,910,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 54,172 | $6,902,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 559,187 | $6,895,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67,139 | $6,892,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 99,474 | $6,884,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,716 | $6,882,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,878 | $6,845,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,652 | $6,842,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,701 | $6,841,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,183 | $6,802,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 276,829 | $6,802,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 97,737 | $6,785,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 247,709 | $6,780,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,552 | $6,740,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 246,760 | $6,722,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,007 | $6,697,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,262 | $6,694,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,145 | $6,652,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 209,015 | $6,638,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 110,495 | $6,618,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112,723 | $6,572,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,060 | $6,568,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,886 | $6,562,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 189,256 | $6,560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 121,759 | $6,524,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,437 | $6,442,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,728 | $6,442,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,720 | $6,419,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,090 | $6,412,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,649 | $6,346,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 120,933 | $6,332,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,519 | $6,327,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 94,734 | $6,316,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,859 | $6,312,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 207,887 | $6,309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 116,001 | $6,292,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,393 | $6,258,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 68,525 | $6,221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 146,952 | $6,204,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 86,869 | $6,150,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 380,465 | $6,141,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 344,765 | $6,123,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,023 | $6,115,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 50,099 | $6,089,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 111,007 | $6,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 151,355 | $6,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 83,199 | $6,023,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,451 | $6,008,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,040 | $5,981,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 122,658 | $5,976,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 64,240 | $5,974,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,086 | $5,954,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,721 | $5,923,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 151,491 | $5,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 118,846 | $5,917,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 192,767 | $5,912,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,320 | $5,863,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,881 | $5,839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 736,842 | $5,839,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 470,297 | $5,836,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 233,492 | $5,835,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 129,888 | $5,798,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,822 | $5,797,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,349 | $5,786,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,467 | $5,755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-21-000001 | this filing | 2021-01-25 | acceptance time not in the bulk data set |