13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 2,674 holding rows worth $2,002,222,000.
- Accession
- 0001633697-20-000005
- Filer
- CIK 1633697
- Filed
- 2020-11-12
- 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, 2,678 entries on the cover page, a total value of $2,002,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,222,000 with VALUE read as thousands by filing date, 13F file number 028-17985. 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 | 527,038 | $61,036,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 182,578 | $56,170,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,660 | $55,751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 203,925 | $42,891,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 468,473 | $41,329,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121,965 | $40,987,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 435,613 | $40,721,000 | thousands by filing date | |
| VTI | 922908769 | COM | 211,603 | $36,038,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 304,923 | $31,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,693 | $27,373,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 164,481 | $25,297,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 203,520 | $22,515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 255,103 | $21,135,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 169,873 | $20,694,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 183,109 | $20,587,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164,920 | $19,470,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,803 | $19,448,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 364,372 | $18,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 298,857 | $17,937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,190 | $17,478,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 333,661 | $16,948,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 115,499 | $16,160,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 201,671 | $15,924,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 142,277 | $14,980,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 180,310 | $14,975,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,820 | $14,867,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 240,219 | $14,291,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 348,769 | $14,265,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,453 | $13,979,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 237,632 | $13,827,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200,734 | $13,660,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,167 | $13,525,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 257,121 | $13,481,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 260,230 | $13,277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,843 | $13,078,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 177,395 | $13,033,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 261,815 | $12,926,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 122,674 | $12,726,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 234,638 | $12,241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 141,468 | $12,155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 422,018 | $12,032,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 273,976 | $11,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 220,724 | $11,840,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,806 | $10,975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 294,022 | $10,791,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 507,667 | $10,371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,226 | $9,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,014 | $9,694,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,978 | $9,336,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 368,659 | $8,881,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 85,772 | $8,745,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 74,054 | $8,715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,052 | $8,714,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 873,879 | $8,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,972 | $8,193,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,635 | $8,184,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 156,895 | $8,124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,405 | $7,973,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,067 | $7,841,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74,579 | $7,776,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 236,898 | $7,626,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,551 | $7,581,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 104,898 | $7,553,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,040 | $7,157,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,812 | $7,052,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,614 | $6,939,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,167 | $6,803,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,571 | $6,618,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,637 | $6,549,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 74,762 | $6,468,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,002 | $6,388,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,213 | $6,164,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,384 | $6,158,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 79,487 | $6,058,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,518 | $6,049,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66,372 | $5,965,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 153,526 | $5,932,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,455 | $5,854,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,288 | $5,735,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,985 | $5,675,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,945 | $5,620,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,280 | $5,565,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,551 | $5,454,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,901 | $5,447,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,591 | $5,391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,964 | $5,280,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,985 | $5,274,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 186,244 | $5,206,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,800 | $5,052,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,263 | $4,973,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,704 | $4,942,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 93,155 | $4,919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 227,132 | $4,909,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,234 | $4,899,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 153,807 | $4,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,263 | $4,795,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 91,158 | $4,593,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 88,831 | $4,591,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,664 | $4,588,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,450 | $4,505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,788 | $4,441,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,581 | $4,422,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 237,884 | $4,280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 176,965 | $4,160,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,565 | $4,149,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,572 | $4,114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,449 | $4,082,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,800 | $4,016,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 79,887 | $3,881,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 139,636 | $3,791,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 101,458 | $3,771,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 80,351 | $3,756,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,868 | $3,649,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,362 | $3,635,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126,956 | $3,621,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,410 | $3,528,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,797 | $3,395,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,592 | $3,293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,539 | $3,270,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,661 | $3,268,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 130,446 | $3,248,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,784 | $3,222,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,384 | $3,196,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 141,962 | $3,072,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 60,789 | $3,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,388 | $3,070,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,516 | $3,011,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 47,181 | $2,918,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,890 | $2,834,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,168 | $2,811,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,147 | $2,799,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,847 | $2,749,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,125 | $2,731,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,654 | $2,724,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,740 | $2,707,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,996 | $2,693,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,819 | $2,674,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,788 | $2,660,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,191 | $2,656,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,316 | $2,644,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,556 | $2,563,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,859 | $2,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,915 | $2,507,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,402 | $2,501,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 79,577 | $2,490,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,854 | $2,458,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 50,787 | $2,443,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 113,261 | $2,442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,308 | $2,432,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,569 | $2,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,175 | $2,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 77,697 | $2,396,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,643 | $2,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,607 | $2,370,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,205 | $2,342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,740 | $2,325,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 133,173 | $2,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50,223 | $2,311,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,289 | $2,290,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,718 | $2,280,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,791 | $2,276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,488 | $2,276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,327 | $2,263,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,947 | $2,236,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 63,007 | $2,226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 58,027 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,968 | $2,199,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,654 | $2,197,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,315 | $2,153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,751 | $2,150,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,109 | $2,138,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,556 | $2,136,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,832 | $2,135,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,065 | $2,108,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,436 | $2,105,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,015 | $2,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,759 | $2,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 74,752 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,190 | $2,017,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,570 | $2,010,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 38,166 | $2,008,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,588 | $1,984,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,984 | $1,962,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,741 | $1,943,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,117 | $1,927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 73,253 | $1,895,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,071 | $1,891,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,336 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,549 | $1,866,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,725 | $1,863,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,076 | $1,849,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,123 | $1,848,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,663 | $1,809,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,447 | $1,784,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 105,543 | $1,779,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,631 | $1,776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,490 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,763 | $1,755,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 52,145 | $1,754,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,473 | $1,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,074 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,541 | $1,699,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,172 | $1,691,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,275 | $1,686,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,899 | $1,637,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,351 | $1,636,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,641 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,146 | $1,623,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,198 | $1,622,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,214 | $1,615,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,164 | $1,601,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,170 | $1,593,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 24,487 | $1,587,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,325 | $1,580,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,278 | $1,563,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,772 | $1,559,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,722 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,217 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,962 | $1,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,559 | $1,506,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 41,753 | $1,487,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 83,185 | $1,464,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,610 | $1,463,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,920 | $1,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,495 | $1,411,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 35,509 | $1,405,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,543 | $1,403,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,788 | $1,375,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,285 | $1,365,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,569 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 26,557 | $1,357,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,315 | $1,356,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,887 | $1,353,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,317 | $1,347,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,238 | $1,343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,009 | $1,336,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,205 | $1,327,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,068 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,566 | $1,325,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,899 | $1,315,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,348 | $1,299,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,790 | $1,298,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,665 | $1,294,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,954 | $1,288,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,205 | $1,286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,935 | $1,285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,516 | $1,281,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,833 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,947 | $1,272,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,786 | $1,262,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 50,079 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,810 | $1,253,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,577 | $1,250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,653 | $1,242,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20,936 | $1,227,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,505 | $1,218,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 35,410 | $1,203,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,307 | $1,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,570 | $1,188,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,838 | $1,180,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,603 | $1,170,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,046 | $1,160,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,692 | $1,155,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,870 | $1,153,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $1,153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,080 | $1,148,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,832 | $1,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,061 | $1,142,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,647 | $1,135,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,977 | $1,134,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,054 | $1,127,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 55,912 | $1,123,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,131 | $1,103,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 14,206 | $1,102,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,952 | $1,089,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,168 | $1,088,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 57,815 | $1,083,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 33,972 | $1,081,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 57,411 | $1,079,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,385 | $1,067,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,507 | $1,067,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,806 | $1,056,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,319 | $1,053,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,944 | $1,049,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,003 | $1,047,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,921 | $1,046,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20,000 | $1,045,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,594 | $1,043,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,451 | $1,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,030 | $1,036,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,325 | $1,032,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,900 | $1,021,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,623 | $1,021,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,053 | $1,019,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,371 | $1,017,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 112,124 | $1,016,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,163 | $1,000,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,474 | $983,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,996 | $982,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,451 | $970,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,041 | $969,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,279 | $969,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,051 | $967,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,561 | $960,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,623 | $953,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,962 | $952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,513 | $943,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,738 | $940,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,202 | $939,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,784 | $937,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,602 | $927,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,270 | $924,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,324 | $919,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,644 | $917,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,436 | $912,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,611 | $912,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,019 | $908,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,651 | $905,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,434 | $898,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,062 | $895,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,088 | $893,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,115 | $890,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,542 | $880,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,740 | $874,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,372 | $872,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,804 | $871,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 30,929 | $871,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,435 | $869,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,580 | $868,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,326 | $868,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,986 | $863,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,639 | $863,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,558 | $862,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,581 | $859,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,536 | $856,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 83,631 | $855,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,561 | $854,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,018 | $846,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,654 | $844,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,015 | $841,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,796 | $825,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,586 | $822,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 965 | $819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,339 | $817,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,948 | $814,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,411 | $812,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,690 | $805,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,655 | $799,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,056 | $797,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,987 | $797,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,845 | $796,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,696 | $784,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 38,385 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,794 | $778,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,237 | $775,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,735 | $775,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,535 | $772,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,267 | $771,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,500 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,085 | $769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,068 | $769,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,810 | $763,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,818 | $762,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 105,780 | $761,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,059 | $751,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,095 | $751,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 67,149 | $743,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,721 | $742,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,981 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,213 | $737,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,210 | $733,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,165 | $732,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,033 | $730,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,292 | $729,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,076 | $724,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,839 | $723,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,531 | $720,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,025 | $718,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,290 | $707,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,464 | $701,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,684 | $698,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,374 | $692,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,407 | $688,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,830 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,014 | $685,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,159 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,620 | $680,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,556 | $678,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,500 | $676,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,068 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,741 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,585 | $659,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,941 | $657,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,660 | $656,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,959 | $655,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,303 | $655,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,757 | $653,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,000 | $653,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,412 | $649,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,166 | $649,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,892 | $648,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,929 | $647,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,983 | $645,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $643,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,371 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,010 | $634,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,122 | $634,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,000 | $632,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,932 | $630,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 94,085 | $627,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,444 | $623,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,896 | $623,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,493 | $623,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,108 | $623,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 363 | $621,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,559 | $621,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,254 | $617,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,496 | $616,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,504 | $610,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,760 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,412 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,536 | $599,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,657 | $598,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,692 | $597,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,519 | $597,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,238 | $595,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,525 | $594,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,101 | $589,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,163 | $589,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,343 | $589,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,580 | $585,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,715 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,206 | $582,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,637 | $581,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,095 | $567,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,381 | $567,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,210 | $565,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,904 | $562,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,234 | $560,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 573 | $558,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,935 | $557,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,660 | $556,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 77,512 | $552,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,027 | $551,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,969 | $550,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,200 | $550,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,642 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,768 | $542,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,158 | $542,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,379 | $538,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,440 | $537,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,842 | $532,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,095 | $530,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,524 | $528,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,542 | $520,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,179 | $515,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,531 | $514,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,150 | $513,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,547 | $510,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,914 | $509,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,160 | $508,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,868 | $505,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,595 | $505,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,122 | $505,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,735 | $503,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,010 | $502,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,185 | $500,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,951 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,349 | $495,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,232 | $489,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,320 | $489,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,835 | $487,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,177 | $485,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,431 | $484,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,203 | $483,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,806 | $479,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,325 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,824 | $475,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,707 | $472,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,395 | $472,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,424 | $471,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,809 | $470,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,419 | $469,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,086 | $465,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,677 | $462,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,508 | $460,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,970 | $458,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,752 | $456,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,658 | $455,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,537 | $449,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,690 | $447,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,749 | $446,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 23,555 | $446,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,989 | $445,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,488 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,637 | $444,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,801 | $441,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,456 | $441,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |