13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 1,638 holding rows worth $261,646,000.
- Accession
- 0001541625-20-000015
- Filer
- CIK 1541625
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,638 entries on the cover page, a total value of $261,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,646,000 with VALUE read as thousands by filing date, 13F file number 028-14903. 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 73,340 | $12,120,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 215,592 | $11,254,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,537 | $5,280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 135,736 | $4,751,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,383 | $4,596,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,497 | $3,919,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,479 | $3,804,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,548 | $3,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,152 | $3,627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 148,775 | $3,234,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,206 | $3,083,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,315 | $2,789,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,013 | $2,780,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,036 | $2,740,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,871 | $2,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,932 | $2,424,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,479 | $2,420,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,053 | $2,320,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 128,840 | $2,318,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 104,982 | $2,250,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,328 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,085 | $2,076,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,531 | $2,064,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,620 | $2,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,409 | $1,971,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,777 | $1,922,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 54,566 | $1,907,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,523 | $1,880,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,857 | $1,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 51,943 | $1,772,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,840 | $1,745,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,602 | $1,724,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,673 | $1,720,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,220 | $1,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,034 | $1,656,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,500 | $1,573,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,917 | $1,571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,385 | $1,552,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,602 | $1,547,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,896 | $1,505,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,073 | $1,445,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,252 | $1,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,622 | $1,420,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,253 | $1,419,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,050 | $1,417,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,834 | $1,416,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,701 | $1,293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,285 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 66,728 | $1,279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39,564 | $1,220,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,266 | $1,176,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,857 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,904 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,451 | $1,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,222 | $1,040,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,815 | $1,030,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,103 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,068 | $992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,222 | $949,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 35,795 | $924,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,570 | $898,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,284 | $888,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,169 | $872,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 17,301 | $793,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,793 | $771,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,605 | $761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,577 | $759,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,460 | $723,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,885 | $714,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 692 | $708,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,570 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,316 | $659,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,384 | $649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 20,565 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,281 | $618,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,152 | $615,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,766 | $613,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,628 | $604,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,645 | $602,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,641 | $597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,137 | $597,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 23,880 | $586,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,747 | $580,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,172 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,510 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,372 | $566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,717 | $565,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,875 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,690 | $539,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,629 | $537,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,968 | $537,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,862 | $535,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 25,883 | $527,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,421 | $522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,119 | $514,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,759 | $511,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 19,125 | $506,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,469 | $500,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,189 | $499,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,548 | $495,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,328 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 21,484 | $483,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,725 | $482,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,500 | $478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,404 | $477,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,196 | $474,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,239 | $471,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,864 | $467,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,911 | $462,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,071 | $459,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,999 | $437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,716 | $436,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,390 | $429,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,275 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,452 | $425,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,711 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,545 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,067 | $414,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 8,300 | $413,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,560 | $399,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,663 | $397,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,952 | $396,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,717 | $395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,228 | $391,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,525 | $389,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,503 | $386,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,000 | $385,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,959 | $379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,082 | $371,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,504 | $371,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,188 | $370,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,160 | $366,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,433 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,974 | $361,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,428 | $355,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,071 | $354,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,072 | $351,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,796 | $348,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 920 | $340,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,847 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,752 | $336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,333 | $332,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,771 | $331,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,632 | $327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,714 | $324,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,752 | $324,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,075 | $321,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,179 | $319,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 19,850 | $315,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,763 | $312,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,053 | $311,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,858 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,864 | $307,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,003 | $302,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,986 | $300,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,150 | $298,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,372 | $298,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,756 | $294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 536 | $290,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,714 | $287,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,254 | $287,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 47,442 | $285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,580 | $284,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,549 | $282,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,212 | $282,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,400 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,570 | $280,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,512 | $280,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,521 | $278,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,224 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,386 | $276,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,187 | $275,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,977 | $273,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,439 | $269,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,000 | $269,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 36,109 | $269,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,954 | $268,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,378 | $264,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,661 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,570 | $263,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,058 | $258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 369 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 6,527 | $256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,561 | $254,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,490 | $254,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,841 | $252,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,721 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,919 | $249,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,293 | $249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,103 | $246,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 837 | $244,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 16,122 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,535 | $241,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,220 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,129 | $240,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,655 | $237,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 924 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,325 | $231,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 445 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,721 | $230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,733 | $229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 908 | $228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,702 | $228,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,619 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,940 | $225,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,020 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,135 | $223,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,248 | $223,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,644 | $222,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,152 | $220,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 477 | $220,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 19,643 | $219,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,038 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,899 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,231 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,239 | $215,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,377 | $214,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,325 | $213,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,710 | $211,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,661 | $211,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,413 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 970 | $209,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,418 | $209,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,004 | $208,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,472 | $205,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,305 | $205,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,457 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,604 | $203,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 955 | $202,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 947 | $199,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,396 | $198,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,529 | $197,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,091 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 979 | $195,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 973 | $193,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,101 | $193,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 700 | $193,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,103 | $192,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,706 | $192,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 655 | $191,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 944 | $190,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,758 | $190,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,228 | $190,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,220 | $190,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,172 | $190,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,514 | $187,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,821 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,047 | $185,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,674 | $185,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,545 | $185,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,757 | $184,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,357 | $184,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,507 | $182,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 891 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,275 | $181,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,798 | $180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 824 | $180,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,544 | $180,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,405 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,499 | $180,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,235 | $179,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,946 | $179,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,567 | $177,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,493 | $176,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,365 | $176,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,772 | $176,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,014 | $175,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,250 | $175,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,743 | $175,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,106 | $175,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,183 | $173,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 942 | $171,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,501 | $170,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,965 | $169,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 7,981 | $169,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,200 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,519 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,216 | $165,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,150 | $165,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,638 | $165,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 692 | $165,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,114 | $164,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,842 | $164,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 667 | $163,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,527 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,410 | $160,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,171 | $160,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 440 | $159,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,533 | $159,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,082 | $156,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,630 | $156,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,525 | $156,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,338 | $156,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,800 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,235 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,248 | $153,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,517 | $153,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 213 | $151,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,627 | $151,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,993 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 922 | $151,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 481 | $150,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,353 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,229 | $150,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,025 | $149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 585 | $147,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 881 | $147,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 431 | $146,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 839 | $146,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 658 | $145,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,434 | $145,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 7,346 | $145,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,430 | $144,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,850 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 808 | $143,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,400 | $143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 530 | $139,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,544 | $139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 646 | $138,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,700 | $137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,610 | $137,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,643 | $137,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,350 | $136,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,681 | $136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 414 | $136,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,059 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,697 | $136,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 818 | $136,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 487 | $135,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,412 | $135,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,329 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,681 | $135,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 955 | $134,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 406 | $134,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,417 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,067 | $134,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,021 | $132,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,435 | $132,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,279 | $131,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 761 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,819 | $130,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,515 | $130,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,550 | $129,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,009 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,601 | $129,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,635 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,351 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,415 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,165 | $128,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,092 | $127,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,300 | $127,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,466 | $127,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,697 | $126,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,943 | $126,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,834 | $125,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,322 | $125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 401 | $124,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,550 | $123,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,085 | $122,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,025 | $121,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,058 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,837 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,899 | $120,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,280 | $119,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 251 | $119,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 656 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,133 | $118,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,267 | $117,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 878 | $116,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,060 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,036 | $115,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,250 | $115,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,432 | $113,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,300 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,633 | $113,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 758 | $112,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 245 | $112,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 672 | $112,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 4,380 | $112,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 115 | $111,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 708 | $111,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 278 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,608 | $109,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,874 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,583 | $108,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 219 | $107,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 649 | $107,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,849 | $106,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,395 | $106,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,600 | $106,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,757 | $106,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,905 | $106,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 986 | $105,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,350 | $105,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 769 | $104,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,042 | $104,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,517 | $103,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,733 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,950 | $103,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,979 | $102,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,750 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,675 | $101,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,916 | $101,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,190 | $101,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,145 | $101,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 818 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,314 | $99,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,395 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,685 | $99,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,193 | $98,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,726 | $98,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,760 | $97,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,000 | $97,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,029 | $96,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 664 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,802 | $96,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 529 | $96,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 784 | $95,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,932 | $95,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,948 | $94,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,195 | $94,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 647 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,420 | $94,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 500 | $93,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 430 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,197 | $93,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $92,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,284 | $91,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,872 | $91,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,503 | $90,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $90,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,800 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 795 | $90,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,633 | $90,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,119 | $89,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 742 | $89,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 710 | $89,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,014 | $89,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,853 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 755 | $88,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,610 | $88,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,605 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,631 | $88,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 4,876 | $88,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,165 | $87,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,117 | $87,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 260 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 554 | $86,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 519 | $85,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 480 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,400 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 728 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,766 | $85,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,269 | $84,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,300 | $84,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $84,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,082 | $84,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,678 | $84,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 545 | $84,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 427 | $83,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 781 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,537 | $83,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,313 | $83,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 250 | $82,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 589 | $82,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,280 | $82,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,508 | $82,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 296 | $81,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,760 | $81,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 895 | $81,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 3,016 | $81,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 479 | $80,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 258 | $80,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,101 | $80,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 141 | $79,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,547 | $79,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,410 | $78,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,832 | $78,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 700 | $78,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 966 | $78,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,580 | $78,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,000 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,753 | $78,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,670 | $77,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 668 | $77,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,513 | $77,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 836 | $76,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 408 | $76,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 902 | $76,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 246 | $76,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,447 | $76,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,225 | $75,000 | thousands by filing date | |
| IJH | 464287507 | COM | 397 | $74,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,850 | $74,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 232 | $74,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 408 | $74,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,200 | $74,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 2,950 | $74,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 166 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541625-20-000015 | this filing | 2020-11-04 | acceptance time not in the bulk data set |