13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 2,418 holding rows worth $22,927,173,000.
- Accession
- 0001462284-20-000002
- Filer
- CIK 1462284
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,427 entries on the cover page, a total value of $22,927,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,927,173,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,674,909 | $680,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,986,980 | $628,812,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,751,908 | $580,714,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,798,245 | $463,505,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,681,854 | $398,300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 183,926 | $358,602,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,381,744 | $357,077,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,810,786 | $344,819,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,875,403 | $331,735,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,479,975 | $273,397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,914,397 | $262,384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,261,935 | $235,644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,251,261 | $228,422,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,172,110 | $226,204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,916,190 | $217,727,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,122,385 | $205,206,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,099,458 | $179,190,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,098,120 | $176,947,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,211,876 | $174,349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,231,127 | $171,663,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,763,663 | $171,485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,303,847 | $170,977,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,938,805 | $168,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,834,258 | $157,791,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,153,946 | $156,657,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,094,261 | $154,346,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,456,412 | $150,580,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,167,476 | $150,500,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,526,233 | $137,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,169 | $136,145,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,169,505 | $135,886,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,839,116 | $133,265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,233,069 | $132,491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 530,751 | $132,384,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 662,108 | $132,181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,483,106 | $130,683,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,737,246 | $122,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,047,012 | $120,836,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 665,087 | $115,010,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,251,781 | $114,330,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,300,328 | $112,699,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,240,829 | $111,420,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,409,218 | $109,484,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 819,408 | $108,924,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 681,995 | $106,869,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 540,176 | $105,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 933,498 | $102,687,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,156,734 | $102,467,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,439,131 | $98,711,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,634,154 | $98,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,012,452 | $97,805,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 655,140 | $96,993,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 578,539 | $96,500,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 634,814 | $91,401,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 811,470 | $90,638,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,021,505 | $87,901,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,027,555 | $86,335,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 400,660 | $84,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,414 | $83,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 668,092 | $82,663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 307,447 | $81,056,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,588,831 | $81,036,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 703,413 | $74,900,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 908,882 | $74,692,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 608,565 | $73,090,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 913,887 | $72,983,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 254,643 | $72,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,460,639 | $72,598,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 723,342 | $71,741,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 736,720 | $70,910,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 516,895 | $68,051,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 555,326 | $67,473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 719,070 | $67,176,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 603,136 | $66,960,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 290,379 | $66,733,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 280,025 | $66,404,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,239,431 | $66,260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 273,827 | $66,157,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,970,869 | $65,478,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 818,949 | $62,396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 182,229 | $61,783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,481,556 | $58,996,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,756,753 | $58,939,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,551,579 | $58,914,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 353,638 | $58,477,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,003,728 | $57,885,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 733,139 | $57,853,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,587,357 | $56,732,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,278,533 | $56,575,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 706,033 | $55,848,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 637,874 | $55,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,421,944 | $55,328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 146,769 | $55,111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,170,491 | $54,919,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,627,331 | $54,664,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,556,001 | $54,264,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 402,214 | $53,653,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 260,448 | $52,803,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 459,729 | $52,621,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 309,457 | $51,057,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 621,389 | $50,358,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 430,763 | $49,727,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,741,775 | $49,344,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 537,217 | $49,280,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 272,443 | $49,085,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 546,846 | $48,703,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 777,558 | $48,473,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 326,709 | $46,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 764,335 | $45,403,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300,260 | $44,781,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,877,710 | $44,351,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 876,443 | $44,260,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 831,044 | $43,962,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 759,236 | $43,345,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,015,790 | $42,825,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 989,944 | $42,736,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 384,797 | $42,685,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,992,968 | $41,494,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 908,047 | $40,844,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 405,444 | $39,767,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 489,267 | $39,572,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 847,063 | $39,532,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 582,064 | $39,378,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 220,200 | $39,328,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 288,795 | $38,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,502,507 | $38,630,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 407,362 | $38,428,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 292,438 | $37,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 439,716 | $37,165,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58,683 | $36,681,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 556,583 | $36,590,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 504,982 | $36,454,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 178,272 | $36,437,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 216,134 | $35,986,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 263,201 | $35,931,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 442,175 | $35,707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 439,353 | $35,561,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 678,690 | $35,421,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 662,870 | $34,940,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 466,436 | $34,871,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 292,182 | $34,455,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 617,819 | $34,439,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 215,464 | $34,342,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 309,378 | $34,169,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 368,338 | $33,751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 557,382 | $32,891,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 408,714 | $32,842,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 189,005 | $32,744,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 257,908 | $31,855,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 444,891 | $31,832,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 816,059 | $31,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 238,823 | $31,315,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 118,990 | $31,284,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,337,486 | $31,190,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 889,856 | $30,967,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,147,100 | $30,742,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 651,525 | $30,087,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 313,484 | $30,013,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 361,464 | $29,855,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 682,073 | $29,834,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 359,558 | $29,750,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 913,922 | $29,100,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 210,150 | $29,091,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 397,199 | $28,980,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,032,636 | $28,924,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 173,670 | $28,845,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 247,700 | $28,744,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 447,955 | $28,711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 918,187 | $28,372,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 130,040 | $28,326,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 172,531 | $28,169,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 186,578 | $28,068,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 132,510 | $28,063,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 256,755 | $27,694,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 626,056 | $27,546,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,059,415 | $27,301,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 797,852 | $27,231,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,895,115 | $27,100,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 499,765 | $27,057,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,688 | $26,970,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 316,681 | $26,674,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 509,019 | $26,652,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 193,528 | $26,452,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 467,580 | $25,909,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 212,969 | $25,907,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 277,137 | $25,653,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 464,274 | $25,103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 867,762 | $24,905,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77,988 | $24,818,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 217,619 | $24,593,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 508,311 | $24,567,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 537,694 | $24,503,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 108,675 | $24,495,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 839,679 | $24,401,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 161,998 | $24,029,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 172,146 | $23,880,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 253,485 | $23,567,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 198,855 | $23,551,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 380,126 | $23,473,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 334,264 | $23,453,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 416,516 | $23,433,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 277,915 | $23,050,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 324,133 | $23,049,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 158,009 | $22,817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 246,510 | $22,787,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,527 | $22,234,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 472,046 | $22,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 428,729 | $22,144,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 76,771 | $22,001,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 219,488 | $21,936,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 827,597 | $21,865,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151,123 | $21,478,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 877,255 | $21,396,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 164,350 | $21,017,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 500,133 | $20,703,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 379,489 | $20,682,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 384,438 | $20,625,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,386 | $20,427,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 719,702 | $20,339,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 775,835 | $20,304,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 214,308 | $19,802,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 319,336 | $19,786,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 408,901 | $19,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 401,105 | $19,614,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 165,316 | $19,610,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 235,323 | $19,401,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 306,992 | $19,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 352,668 | $19,030,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 172,987 | $18,366,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 121,546 | $18,356,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,290,469 | $18,186,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,669 | $18,159,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 526,013 | $18,121,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 187,133 | $18,093,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,893 | $18,056,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 365,774 | $17,542,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345,617 | $17,530,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 194,796 | $17,464,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 92,485 | $17,370,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 203,582 | $17,357,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 361,491 | $17,225,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114,938 | $16,795,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 345,872 | $16,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 791,863 | $16,740,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 184,418 | $16,699,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 337,507 | $16,643,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 322,702 | $16,626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 160,100 | $16,548,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 187,579 | $16,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 722,491 | $16,523,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 337,741 | $16,462,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 343,836 | $16,439,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,580 | $16,353,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 201,739 | $16,135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 671,275 | $16,050,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 351,121 | $15,969,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 205,134 | $15,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 446,257 | $15,789,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 157,916 | $15,777,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,084 | $15,764,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 395,325 | $15,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 614,005 | $15,737,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 978,018 | $15,736,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 186,890 | $15,693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,118,123 | $15,564,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 155,710 | $15,562,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 118,487 | $15,540,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 241,763 | $15,517,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 162,843 | $15,468,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,556 | $15,432,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,220 | $15,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 186,398 | $15,301,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 445,645 | $15,259,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500,235 | $15,132,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 359,899 | $15,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 643,242 | $15,097,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 489,280 | $15,031,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 103,191 | $15,000,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 662,757 | $14,978,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 174,715 | $14,957,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 409,618 | $14,947,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 354,607 | $14,915,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 287,177 | $14,856,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,950 | $14,823,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 164,711 | $14,714,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,104 | $14,615,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 163,586 | $14,527,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 294,163 | $14,444,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 99,193 | $14,271,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 578,355 | $14,256,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,177,931 | $14,222,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 115,948 | $14,062,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 189,916 | $14,023,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 118,003 | $13,889,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 277,208 | $13,883,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 924,717 | $13,695,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 285,440 | $13,661,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 268,937 | $13,606,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 306,711 | $13,569,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 286,336 | $13,461,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 124,538 | $13,418,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 135,285 | $13,391,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,780 | $13,325,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,771 | $13,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 736,656 | $13,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 314,771 | $13,258,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 305,327 | $13,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 172,560 | $12,764,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100,118 | $12,730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 442,938 | $12,662,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 91,353 | $12,594,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 438,365 | $12,577,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 327,532 | $12,410,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,163 | $12,367,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103,222 | $12,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 371,940 | $12,326,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 233,717 | $12,242,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 275,783 | $12,220,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 558,029 | $12,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 192,968 | $12,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 357,111 | $12,145,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 546,658 | $12,103,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 927,007 | $12,097,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 191,966 | $12,056,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 583,379 | $12,047,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 472,225 | $12,046,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 192,172 | $12,024,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,505 | $11,978,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 118,403 | $11,969,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,809 | $11,921,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 386,051 | $11,906,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,092 | $11,829,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 341,793 | $11,816,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 242,385 | $11,792,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 205,076 | $11,790,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 403,284 | $11,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 246,095 | $11,722,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 119,779 | $11,653,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,287,656 | $11,640,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 141,493 | $11,610,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 279,044 | $11,478,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 249,345 | $11,377,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 110,985 | $11,374,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 46,389 | $11,369,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 438,814 | $11,339,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,647,860 | $11,288,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 352,828 | $11,280,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,331,446 | $11,261,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 202,738 | $11,179,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 313,025 | $11,144,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 528,910 | $11,091,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 627,304 | $11,034,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110,937 | $11,021,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 156,665 | $10,899,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 410,420 | $10,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 420,910 | $10,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 179,875 | $10,776,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 206,373 | $10,760,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 69,392 | $10,733,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 123,305 | $10,678,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 78,899 | $10,677,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 193,998 | $10,654,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,830 | $10,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 474,588 | $10,598,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 428,790 | $10,548,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 167,425 | $10,534,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 406,751 | $10,510,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 497,451 | $10,233,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 412,978 | $10,217,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 386,866 | $10,171,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 289,604 | $10,104,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 343,806 | $10,053,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,546,016 | $9,864,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 498,442 | $9,819,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 343,753 | $9,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 397,649 | $9,762,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 394,406 | $9,750,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 120,952 | $9,721,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88,447 | $9,707,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 733,916 | $9,666,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 269,089 | $9,582,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 197,895 | $9,529,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 623,326 | $9,506,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 165,360 | $9,476,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 289,371 | $9,451,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 554,303 | $9,395,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 595,136 | $9,344,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 51,173 | $9,336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 310,836 | $9,303,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 429,440 | $9,302,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 119,971 | $9,291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 92,716 | $9,284,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,913 | $9,263,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,080 | $9,238,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 361,571 | $9,115,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,195 | $9,109,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 426,150 | $9,026,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120,223 | $9,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 215,452 | $9,004,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $8,976,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 452,506 | $8,964,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,889 | $8,962,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50,348 | $8,921,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 424,442 | $8,918,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 390,930 | $8,778,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 278,268 | $8,696,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 413,845 | $8,654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 306,975 | $8,626,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 329,296 | $8,516,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177,538 | $8,485,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,874 | $8,467,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 199,595 | $8,464,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 182,045 | $8,416,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,274 | $8,258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 209,445 | $8,245,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 394,535 | $8,177,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46,154 | $8,176,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48,767 | $8,130,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125,568 | $8,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 363,335 | $8,113,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,806 | $8,105,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,105 | $7,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 201,919 | $7,974,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 319,661 | $7,924,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 317,113 | $7,918,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 157,905 | $7,887,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 70,818 | $7,813,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 461,755 | $7,808,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 171,993 | $7,802,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 327,494 | $7,765,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,126 | $7,753,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 669,104 | $7,748,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 153,738 | $7,709,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 248,261 | $7,646,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,374 | $7,616,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 222,844 | $7,599,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150,218 | $7,597,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,427 | $7,592,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,063 | $7,577,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 247,727 | $7,573,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 57,098 | $7,566,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,639,608 | $7,542,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 301,186 | $7,530,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 124,223 | $7,491,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 810,759 | $7,435,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 393,110 | $7,410,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 164,916 | $7,407,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94,551 | $7,395,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 161,047 | $7,379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 557,837 | $7,341,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 199,192 | $7,332,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,768 | $7,320,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57,474 | $7,283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 242,279 | $7,271,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 486,739 | $7,254,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 161,797 | $7,253,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 47,279 | $7,241,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,598 | $7,210,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 575,760 | $7,209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 229,860 | $7,195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 82,303 | $7,162,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,159 | $7,148,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 284,180 | $7,136,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 312,943 | $7,129,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 98,076 | $7,053,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,348 | $6,983,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,428 | $6,948,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 91,983 | $6,895,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 279,223 | $6,891,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 147,073 | $6,859,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 183,728 | $6,848,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 154,647 | $6,823,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 99,160 | $6,794,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,773 | $6,768,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,551 | $6,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 284,497 | $6,703,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 320,122 | $6,652,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 31,997 | $6,567,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 795,936 | $6,535,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 340,788 | $6,526,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 203,065 | $6,514,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 248,302 | $6,458,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,849 | $6,359,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,116 | $6,347,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,845,168 | $6,347,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 365,553 | $6,346,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 177,151 | $6,322,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 107,521 | $6,245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 300,960 | $6,227,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 209,182 | $6,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 251,237 | $6,135,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 213,422 | $6,076,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 413,680 | $6,073,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 106,072 | $6,046,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 194,633 | $6,034,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,309 | $6,033,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 143,676 | $5,945,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,435 | $5,915,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 231,427 | $5,892,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 199,948 | $5,804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-20-000002 | this filing | 2020-04-21 | acceptance time not in the bulk data set |