13F-HR filed by NEXT Financial Holdings
NEXT Financial Holdings filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,723 holding rows worth $394,723,000.
- Accession
- 0001420506-19-000449
- Filer
- CIK 1541670
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,134 entries on the cover page, a total value of $394,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,723,000 with VALUE read as thousands by filing date, 13F file number 028-14672. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
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 | 464287457 | COM | 612,353 | $51,511,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 427,525 | $25,831,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 514,620 | $25,829,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 222,153 | $11,161,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68,262 | $6,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,020 | $5,702,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,031 | $4,154,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,410 | $4,097,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,468 | $3,613,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,913 | $3,575,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,589 | $3,322,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,038 | $3,321,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,217 | $3,215,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,838 | $3,178,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,282 | $3,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,840 | $2,981,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,782 | $2,893,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,267 | $2,886,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,595 | $2,846,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33,367 | $2,786,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,887 | $2,761,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,703 | $2,756,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,306 | $2,746,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,788 | $2,723,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,709 | $2,692,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,101 | $2,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,088 | $2,133,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,208 | $2,013,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 50,217 | $1,923,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,060 | $1,887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,019 | $1,837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,283 | $1,590,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,877 | $1,571,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,886 | $1,390,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,697 | $1,358,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,950 | $1,340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,010 | $1,287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,507 | $1,253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,869 | $1,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,698 | $1,216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,518 | $1,199,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,147 | $1,185,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,297 | $1,104,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,205 | $1,103,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,546 | $1,050,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,494 | $989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,755 | $959,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,454 | $954,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,201 | $934,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,553 | $931,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,707 | $903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,055 | $894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,880 | $892,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,785 | $891,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,273 | $886,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,387 | $874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,188 | $862,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 705 | $829,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,347 | $818,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,323 | $813,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,074 | $809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,365 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,197 | $805,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,144 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,313 | $799,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,376 | $781,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,027 | $778,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,459 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,794 | $764,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,136 | $755,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,838 | $702,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,750 | $689,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,568 | $688,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,118 | $682,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,001 | $672,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,473 | $661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,672 | $660,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,025 | $657,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,172 | $655,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,624 | $652,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,596 | $649,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,661 | $645,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,030 | $644,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,748 | $629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,100 | $625,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,216 | $616,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 115,650 | $613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,405 | $612,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,821 | $611,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,770 | $605,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,661 | $603,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,900 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,695 | $581,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,017 | $578,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,875 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 30,924 | $563,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,560 | $556,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 33,418 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,385 | $547,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,045 | $546,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,897 | $544,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,517 | $541,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,719 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,244 | $537,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,040 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,425 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,722 | $528,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,184 | $525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444 | $521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,122 | $519,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,812 | $509,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,495 | $506,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,573 | $504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,303 | $503,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,297 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,980 | $500,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,870 | $496,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,130 | $494,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,407 | $491,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,068 | $487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,658 | $484,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,698 | $483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,461 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 18,400 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,541 | $474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,651 | $473,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,340 | $467,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,031 | $467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,747 | $463,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,418 | $462,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,433 | $460,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,275 | $460,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,987 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,878 | $457,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,537 | $456,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,362 | $455,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,009 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,917 | $451,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,517 | $445,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,541 | $443,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,312 | $443,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,694 | $432,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,760 | $428,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,242 | $426,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,171 | $416,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,184 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,656 | $414,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,652 | $413,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,982 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,234 | $409,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,039 | $409,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,827 | $406,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,342 | $400,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,665 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,933 | $399,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,955 | $398,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,136 | $396,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,123 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,500 | $395,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,573 | $395,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,245 | $395,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,493 | $394,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,985 | $394,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,374 | $392,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,064 | $390,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,357 | $390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,319 | $389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,028 | $388,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,034 | $388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,981 | $387,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,183 | $386,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,651 | $386,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,699 | $385,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,454 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,678 | $385,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,448 | $385,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,828 | $384,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,972 | $383,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,672 | $383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,273 | $382,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,009 | $381,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,160 | $380,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,715 | $380,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,831 | $379,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,187 | $378,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,849 | $377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,808 | $376,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,168 | $374,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,143 | $373,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,293 | $373,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,921 | $372,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,954 | $371,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,808 | $371,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,990 | $371,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,478 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,886 | $370,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,500 | $369,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,146 | $367,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,752 | $367,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 22,242 | $366,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,861 | $365,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,283 | $365,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,101 | $362,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,302 | $362,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,786 | $361,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,881 | $361,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,234 | $361,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,970 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,150 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,186 | $357,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 65,449 | $355,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,429 | $355,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,523 | $354,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,867 | $352,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,020 | $350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,454 | $348,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,732 | $348,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,796 | $347,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,284 | $347,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,626 | $346,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,227 | $346,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,817 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,089 | $343,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,749 | $342,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,786 | $339,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,254 | $339,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,267 | $338,000 | thousands by filing date | |
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| LOEWS CORP COM | 540424108 | Stock | 6,987 | $335,000 | thousands by filing date | |
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| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,645 | $335,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,733 | $333,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,207 | $331,000 | thousands by filing date | |
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| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,695 | $330,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 30,884 | $327,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 317 | $324,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,583 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,915 | $318,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,688 | $315,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,552 | $314,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,879 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,819 | $310,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,726 | $308,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,142 | $308,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,958 | $305,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,993 | $302,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 19,302 | $302,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 43,906 | $302,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 864 | $300,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,827 | $300,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,128 | $299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,671 | $299,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,635 | $297,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,575 | $297,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,495 | $297,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,510 | $296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,531 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,292 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,677 | $293,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,192 | $290,000 | thousands by filing date | |
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| Automatic Data Processing,Inc. | 053015103 | COM | 1,798 | $289,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,132 | $289,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,757 | $288,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,134 | $288,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,739 | $287,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 632 | $286,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,629 | $286,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,832 | $285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,186 | $284,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,355 | $284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,513 | $283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,128 | $283,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,371 | $282,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,929 | $280,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,209 | $279,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 943 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,076 | $279,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,585 | $279,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,745 | $272,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,511 | $272,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,271 | $271,000 | thousands by filing date | |
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| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 11,228 | $270,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,062 | $269,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,008 | $267,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,790 | $266,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,237 | $266,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,341 | $265,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 1,644 | $263,000 | thousands by filing date | |
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| TARGET CORP COM | 87612E106 | Stock | 3,264 | $262,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 907 | $260,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,708 | $260,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,435 | $259,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 959 | $259,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,262 | $258,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 357 | $258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,948 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,549 | $257,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,081 | $255,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,975 | $252,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,660 | $252,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,179 | $251,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,995 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,296 | $246,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,560 | $246,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,009 | $245,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $245,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,105 | $243,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,379 | $242,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,216 | $241,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,596 | $240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,043 | $237,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,786 | $233,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,764 | $233,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,159 | $232,000 | thousands by filing date | |
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| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,580 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,418 | $226,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,738 | $226,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,239 | $226,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,615 | $225,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,709 | $224,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,545 | $223,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,021 | $223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,144 | $221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 639 | $221,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,054 | $221,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,356 | $219,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,196 | $219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,728 | $218,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,107 | $218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,759 | $218,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,904 | $218,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,565 | $217,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 525 | $216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,062 | $215,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 302 | $215,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,691 | $215,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,000 | $215,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,580 | $213,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,625 | $210,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 954 | $208,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,330 | $208,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 459 | $208,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,043 | $207,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 841 | $207,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,748 | $206,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,175 | $206,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 814 | $205,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,410 | $205,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,845 | $202,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,174 | $202,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,815 | $202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,471 | $201,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,494 | $201,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,313 | $201,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,237 | $201,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,032 | $200,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 4,003 | $199,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 64,275 | $199,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,734 | $198,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,296 | $198,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,657 | $197,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,971 | $195,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,631 | $193,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,600 | $190,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,948 | $189,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,892 | $188,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,539 | $188,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,648 | $187,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,704 | $186,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,900 | $186,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,530 | $185,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,688 | $184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 670 | $184,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,844 | $184,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,738 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,425 | $181,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,960 | $180,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,202 | $179,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,383 | $178,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,350 | $177,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,415 | $177,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 680 | $176,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,360 | $176,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 117,500 | $176,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,367 | $175,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,062 | $175,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 304 | $174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,558 | $174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,808 | $174,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,371 | $174,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,049 | $173,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 372 | $173,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 940 | $172,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 7,963 | $172,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 930 | $170,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,500 | $170,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,667 | $170,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,964 | $168,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,200 | $168,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,148 | $168,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 6,500 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,678 | $166,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,153 | $165,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,695 | $165,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,797 | $164,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,114 | $164,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,005 | $164,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,493 | $164,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,230 | $163,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,458 | $162,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 765 | $161,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,305 | $160,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,677 | $159,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,785 | $158,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,291 | $157,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,338 | $157,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,100 | $155,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 510 | $154,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $152,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,531 | $152,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,375 | $152,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,995 | $151,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,031 | $151,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,095 | $149,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 993 | $147,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,300 | $147,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 427 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,624 | $146,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,205 | $146,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,061 | $145,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 435 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,818 | $143,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,675 | $141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,487 | $140,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,589 | $140,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,139 | $140,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,479 | $140,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,297 | $140,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,465 | $138,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,665 | $138,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,160 | $138,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,301 | $137,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,735 | $137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,780 | $137,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 775 | $136,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,570 | $136,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,818 | $135,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,000 | $135,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730 | $134,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 806 | $133,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,713 | $133,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 6,258 | $133,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,083 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,400 | $132,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 683 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,162 | $129,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,091 | $129,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,155 | $128,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,511 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 6,050 | $127,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,052 | $127,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,633 | $127,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,409 | $126,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,950 | $126,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,084 | $126,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,093 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 5,948 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,627 | $124,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,131 | $123,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,022 | $122,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,500 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,090 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 800 | $121,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,750 | $120,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 476 | $119,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 507 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,394 | $119,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,055 | $118,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,143 | $117,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,102 | $117,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,000 | $117,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 760 | $116,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 960 | $116,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 397 | $116,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,300 | $116,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,116 | $115,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 966 | $115,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,099 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000449 | this filing | 2019-05-13 | acceptance time not in the bulk data set |