13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 2,389 holding rows worth $1,044,075,000.
- Accession
- 0001420506-21-000101
- Filer
- CIK 1616654
- Filed
- 2021-02-05
- 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, 3,227 entries on the cover page, a total value of $1,044,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,075,000 with VALUE read as thousands by filing date, 13F file number 028-16263. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 284,862 | $37,798,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 380,253 | $33,535,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 144,556 | $25,328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,109 | $20,427,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,792 | $14,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,289 | $14,744,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,770 | $12,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,853 | $11,187,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,526 | $10,693,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,407 | $10,523,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113,677 | $9,924,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115,283 | $9,557,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,614 | $8,684,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,409 | $8,389,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 91,188 | $7,845,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,020 | $7,600,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,619 | $7,406,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,672 | $7,295,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 116,720 | $7,022,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,877 | $6,928,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 116,049 | $6,334,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,855 | $6,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,465 | $6,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,181 | $6,059,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,329 | $6,020,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,950 | $5,976,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,248 | $5,466,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,908 | $5,376,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,448 | $5,295,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,942 | $5,191,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,629 | $5,141,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,892 | $4,872,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,054 | $4,843,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,942 | $4,730,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,981 | $4,694,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,935 | $4,660,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,089 | $4,631,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 62,559 | $4,557,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,709 | $4,555,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,095 | $4,531,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,856 | $4,255,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,765 | $4,239,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,226 | $4,230,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,180 | $4,172,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,782 | $4,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,486 | $4,011,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 114,160 | $4,003,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 77,045 | $3,996,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,036 | $3,994,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,641 | $3,959,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,527 | $3,867,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 73,868 | $3,774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 115,939 | $3,731,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 27,275 | $3,723,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 133,262 | $3,681,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,516 | $3,658,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 70,946 | $3,652,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,572 | $3,647,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,966 | $3,636,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,546 | $3,635,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 143,782 | $3,633,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 65,971 | $3,610,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,969 | $3,606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,050 | $3,593,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,374 | $3,571,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,561 | $3,553,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,350 | $3,478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 82,331 | $3,467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,812 | $3,456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,699 | $3,433,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,511 | $3,423,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,198 | $3,418,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,704 | $3,415,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,103 | $3,191,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,598 | $3,115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,134 | $3,081,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,799 | $3,071,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,406 | $2,924,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,578 | $2,922,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,932 | $2,913,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,137 | $2,904,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,383 | $2,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,506 | $2,869,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,418 | $2,868,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,112 | $2,836,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,713 | $2,828,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 34,634 | $2,755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,632 | $2,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,211 | $2,718,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,406 | $2,704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,831 | $2,681,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,213 | $2,674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,879 | $2,653,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,792 | $2,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,499 | $2,626,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,344 | $2,607,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,965 | $2,591,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,674 | $2,578,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 51,696 | $2,519,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,584 | $2,512,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,399 | $2,505,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,970 | $2,475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 34,242 | $2,467,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,590 | $2,427,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,856 | $2,411,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,166 | $2,394,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,048 | $2,279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,644 | $2,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,676 | $2,266,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,687 | $2,239,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,029 | $2,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,843 | $2,171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,351 | $2,157,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,913 | $2,149,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,867 | $2,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,677 | $2,085,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,372 | $2,076,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,052 | $2,041,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,612 | $2,022,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,111 | $1,984,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,694 | $1,970,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,242 | $1,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,331 | $1,919,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,940 | $1,914,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,627 | $1,912,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,579 | $1,878,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,318 | $1,865,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,409 | $1,827,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,918 | $1,816,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,706 | $1,815,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,300 | $1,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,880 | $1,793,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,441 | $1,752,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,606 | $1,715,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,056 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,699 | $1,701,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,171 | $1,670,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,737 | $1,663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,677 | $1,652,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,079 | $1,649,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,760 | $1,615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 34,489 | $1,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 69,132 | $1,611,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 60,861 | $1,582,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,349 | $1,571,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,850 | $1,566,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,255 | $1,558,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,246 | $1,554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 46,779 | $1,550,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,869 | $1,543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,945 | $1,516,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,760 | $1,514,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,302 | $1,510,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,501 | $1,489,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,685 | $1,471,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,651 | $1,457,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,714 | $1,453,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,426 | $1,417,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,294 | $1,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,752 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,796 | $1,385,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,441 | $1,384,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,754 | $1,377,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,155 | $1,360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 23,059 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,142 | $1,348,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,761 | $1,341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,476 | $1,332,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,386 | $1,283,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,973 | $1,280,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,897 | $1,276,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 36,304 | $1,274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,369 | $1,264,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,638 | $1,256,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 39,183 | $1,253,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,463 | $1,250,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 26,886 | $1,250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,737 | $1,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,765 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,148 | $1,219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,026 | $1,217,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,683 | $1,215,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,659 | $1,204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,760 | $1,193,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,703 | $1,184,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,759 | $1,176,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,583 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,609 | $1,169,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,755 | $1,168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,628 | $1,146,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,492 | $1,141,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,219 | $1,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,916 | $1,127,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,132 | $1,120,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,165 | $1,113,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,652 | $1,107,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,995 | $1,101,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,906 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,398 | $1,098,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,737 | $1,093,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,935 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,767 | $1,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,180 | $1,080,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,316 | $1,079,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,905 | $1,075,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,856 | $1,059,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,463 | $1,056,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,739 | $1,056,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,072 | $1,054,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,511 | $1,051,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,853 | $1,051,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,689 | $1,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,180 | $1,024,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,306 | $1,019,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,088 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49,886 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,241 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,303 | $1,003,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,350 | $989,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,671 | $988,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,843 | $986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,068 | $979,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,814 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,474 | $968,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,206 | $967,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,362 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,894 | $952,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,656 | $952,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,299 | $951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,856 | $947,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,705 | $939,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,015 | $929,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,744 | $926,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,690 | $925,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,568 | $922,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,503 | $911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,482 | $902,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,672 | $894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,599 | $889,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,550 | $884,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,039 | $879,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,555 | $872,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,927 | $871,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,930 | $866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,019 | $862,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,836 | $853,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,252 | $850,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,822 | $843,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 20,054 | $842,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,588 | $840,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,674 | $837,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,014 | $828,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,711 | $826,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,930 | $825,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,329 | $824,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 891 | $823,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,068 | $822,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,697 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,351 | $822,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,266 | $818,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,134 | $816,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,128 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,853 | $804,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,004 | $800,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,941 | $798,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,157 | $785,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,023 | $785,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,768 | $784,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,409 | $774,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,968 | $763,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,871 | $758,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,607 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,958 | $754,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,265 | $742,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 25,217 | $733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,342 | $730,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,809 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,265 | $715,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,307 | $709,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,043 | $709,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 11,368 | $709,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 168,200 | $706,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,247 | $700,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,050 | $696,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,396 | $696,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,980 | $695,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,112 | $694,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,940 | $694,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,114 | $693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,979 | $692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,726 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,984 | $685,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,965 | $680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,561 | $678,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,188 | $673,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,006 | $663,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,938 | $661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 31,839 | $655,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,498 | $654,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 28,120 | $650,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,208 | $648,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,806 | $648,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,048 | $644,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,577 | $637,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,380 | $634,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,084 | $632,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,468 | $631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,995 | $630,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,958 | $627,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,614 | $624,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,605 | $624,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,706 | $621,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,782 | $620,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,899 | $620,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,724 | $616,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,645 | $615,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,956 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,137 | $614,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,400 | $613,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,609 | $612,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,155 | $610,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,353 | $609,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,906 | $608,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,908 | $607,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,489 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,989 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,705 | $598,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,960 | $597,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,683 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,122 | $596,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,869 | $595,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,469 | $589,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,625 | $581,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,889 | $578,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,519 | $577,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,934 | $577,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,445 | $574,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 58,640 | $571,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 30,049 | $569,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 502 | $568,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,783 | $565,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,115 | $564,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,447 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,180 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,699 | $551,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,981 | $543,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,761 | $538,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,477 | $537,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,257 | $537,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,405 | $536,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,585 | $534,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,461 | $534,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,433 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,681 | $533,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26,818 | $530,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,936 | $523,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,452 | $523,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,279 | $522,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,021 | $520,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,397 | $517,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,490 | $517,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,777 | $515,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,552 | $514,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,749 | $513,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,762 | $512,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 44,692 | $511,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,821 | $510,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,340 | $508,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,239 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,978 | $499,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,186 | $499,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,246 | $492,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,870 | $489,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,217 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,279 | $487,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,429 | $486,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,727 | $485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,349 | $485,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,377 | $484,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,320 | $484,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,961 | $484,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,321 | $483,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,667 | $481,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,114 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,537 | $476,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,094 | $471,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,972 | $468,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,407 | $467,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,720 | $466,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,078 | $466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,829 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,265 | $464,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,037 | $463,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,117 | $463,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,293 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,218 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,742 | $461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,230 | $461,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,285 | $461,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,570 | $461,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,400 | $461,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,990 | $457,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,858 | $456,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,809 | $455,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,603 | $455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,103 | $455,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,301 | $454,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 14,429 | $453,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,949 | $452,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,552 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,796 | $450,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,980 | $450,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,632 | $449,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,376 | $447,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 607 | $446,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,388 | $444,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,905 | $444,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,563 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,111 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,947 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,343 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,130 | $440,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,341 | $439,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,749 | $438,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,592 | $437,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,270 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,822 | $434,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,682 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,083 | $434,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,176 | $433,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,879 | $428,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,195 | $427,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,183 | $424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,567 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,901 | $420,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,044 | $420,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,309 | $420,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,296 | $418,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,759 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,002 | $415,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,678 | $415,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,660 | $413,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,186 | $413,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,844 | $411,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,249 | $410,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,247 | $410,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,679 | $410,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,913 | $410,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,019 | $410,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,044 | $409,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,906 | $404,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,336 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,137 | $401,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 228,800 | $400,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,817 | $397,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,637 | $397,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,095 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,638 | $396,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,596 | $395,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,463 | $394,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,681 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,396 | $391,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,608 | $391,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,496 | $390,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,337 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,327 | $387,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,371 | $384,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,558 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,026 | $381,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,647 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,174 | $377,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,670 | $375,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 704 | $375,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,885 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,715 | $374,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,939 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,686 | $371,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,734 | $371,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,264 | $369,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,675 | $369,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,410 | $369,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,201 | $367,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,050 | $367,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $365,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,312 | $365,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,078 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,234 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,161 | $362,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,702 | $360,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,812 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,369 | $360,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,565 | $360,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,669 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,121 | $359,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,770 | $357,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,177 | $353,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,596 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,506 | $353,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,138 | $353,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,549 | $352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000101 | this filing | 2021-02-05 | acceptance time not in the bulk data set |