13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 6,857 holding rows worth $990,970,000.
- Accession
- 0001641866-20-000002
- Filer
- CIK 1641866
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 6,857 entries on the cover page, a total value of $990,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,970,000 with VALUE read as thousands by filing date, 13F file number 028-17164. 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 | 106,036 | $27,435,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 129,122 | $24,757,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,269 | $23,578,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 353,083 | $17,845,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 119,926 | $14,398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,850 | $13,483,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,786 | $12,006,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 212,734 | $11,654,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 410,669 | $11,523,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,199 | $11,431,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 161,866 | $11,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,902 | $10,750,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175,803 | $10,215,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 114,898 | $9,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,739 | $8,905,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 199,441 | $8,624,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57,922 | $8,461,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 48,972 | $8,120,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,549 | $7,870,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,897 | $7,641,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,137 | $7,606,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 118,399 | $7,269,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,740 | $7,198,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,339 | $6,905,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42,952 | $6,832,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 102,398 | $6,364,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64,541 | $6,297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,933 | $6,126,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 249,488 | $6,070,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,364 | $5,984,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,227 | $5,742,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 157,219 | $5,694,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,401 | $5,634,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 108,802 | $5,627,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,282 | $5,349,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,095 | $5,306,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90,758 | $5,297,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,157 | $5,268,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,473 | $5,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 124,896 | $4,912,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,678 | $4,589,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 92,815 | $4,566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,228 | $4,516,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,413 | $4,485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,603 | $4,433,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 70,419 | $4,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 71,669 | $4,389,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,856 | $4,288,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,643 | $4,211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,022 | $4,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 80,488 | $4,092,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,276 | $3,994,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,507 | $3,975,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,695 | $3,910,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,205 | $3,896,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,807 | $3,888,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 249,247 | $3,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,470 | $3,814,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 168,591 | $3,746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,611 | $3,594,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,507 | $3,583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 269,598 | $3,582,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 69,043 | $3,576,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,333 | $3,523,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,180 | $3,473,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,004 | $3,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 177,880 | $3,296,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 117,431 | $3,171,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,593 | $3,147,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,034 | $3,104,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 66,533 | $3,022,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,899 | $3,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,583 | $2,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,838 | $2,979,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 69,928 | $2,904,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,078 | $2,893,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 111,875 | $2,872,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,694 | $2,863,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,145 | $2,768,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61,788 | $2,765,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,523 | $2,703,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,753 | $2,695,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 509,173 | $2,648,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 94,874 | $2,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42,932 | $2,621,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,738 | $2,585,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,481 | $2,578,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,230 | $2,529,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,526 | $2,472,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,563 | $2,449,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,511 | $2,425,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,533 | $2,400,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,701 | $2,394,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,832 | $2,366,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 48,998 | $2,353,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,437 | $2,338,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,939 | $2,319,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,133 | $2,318,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,769 | $2,308,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 48,883 | $2,294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,547 | $2,274,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,497 | $2,265,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,564 | $2,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 84,531 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 46,281 | $2,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,390 | $2,209,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,477 | $2,197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,792 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,285 | $2,135,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,070 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,397 | $2,091,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,789 | $2,086,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,411 | $2,078,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,589 | $2,056,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,781 | $2,036,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,130 | $2,024,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,044 | $2,002,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,047 | $1,999,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,260 | $1,973,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,138 | $1,956,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,903 | $1,945,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,902 | $1,890,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,044 | $1,874,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,901 | $1,873,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,130 | $1,872,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,798 | $1,857,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,983 | $1,845,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 75,541 | $1,838,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 95,710 | $1,826,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,997 | $1,776,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 41,665 | $1,763,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,534 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 35,866 | $1,706,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,501 | $1,670,000 | thousands by filing date | |
| AMG ADVANCED METALLURGICAL G SHS | N04897109 | Stock | 107,500 | $1,669,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,310 | $1,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,597 | $1,647,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,080 | $1,636,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 76,403 | $1,635,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,000 | $1,624,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 137,867 | $1,605,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,301 | $1,588,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 53,605 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 75,620 | $1,550,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,385 | $1,549,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,941 | $1,549,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,985 | $1,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 40,461 | $1,544,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,261 | $1,529,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,711 | $1,526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,678 | $1,524,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,126 | $1,502,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 58,817 | $1,495,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,155 | $1,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 37,635 | $1,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,689 | $1,447,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,770 | $1,443,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,490 | $1,438,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,391 | $1,437,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,101 | $1,428,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,932 | $1,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,140 | $1,413,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 32,271 | $1,406,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,212 | $1,397,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,900 | $1,367,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,298 | $1,366,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,509 | $1,339,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,448 | $1,304,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,561 | $1,293,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,147 | $1,293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,952 | $1,289,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,375 | $1,287,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 78,480 | $1,280,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 104,490 | $1,274,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,367 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,924 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,596 | $1,242,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 48,077 | $1,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,820 | $1,219,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,030 | $1,218,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,883 | $1,207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,646 | $1,200,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,917 | $1,196,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 90,726 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,464 | $1,192,000 | thousands by filing date | |
| FS Investment Corp II | 35952V105 | Stock | 161,545 | $1,191,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 44,954 | $1,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 80,490 | $1,180,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,405 | $1,177,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 25,644 | $1,175,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,025 | $1,174,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,835 | $1,157,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,936 | $1,151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 37,716 | $1,146,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,665 | $1,134,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 11,118 | $1,133,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,752 | $1,122,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,950 | $1,116,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,953 | $1,105,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,880 | $1,102,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,228 | $1,090,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,831 | $1,068,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,449 | $1,060,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 57,139 | $1,046,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,483 | $1,030,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,700 | $1,024,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,372 | $1,024,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 20,533 | $1,015,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,666 | $1,012,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,498 | $1,011,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 98,851 | $1,011,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,469 | $1,005,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 32,623 | $1,005,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,527 | $997,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,105 | $975,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,531 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,471 | $970,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 36,747 | $968,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 25,643 | $959,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,819 | $957,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,468 | $932,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,908 | $931,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,755 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 22,693 | $916,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,787 | $911,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,755 | $910,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,398 | $910,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,956 | $902,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,302 | $900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,376 | $889,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,332 | $877,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,984 | $875,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,093 | $871,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,908 | $855,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 34,396 | $852,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,253 | $849,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,828 | $846,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,850 | $846,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,507 | $845,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,627 | $845,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,427 | $841,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,186 | $840,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,043 | $835,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 50,548 | $835,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,851 | $829,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,070 | $828,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,913 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,667 | $819,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,004 | $817,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,809 | $810,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,804 | $807,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,835 | $798,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38,231 | $793,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 125,012 | $793,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,366 | $782,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,663 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,466 | $780,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,470 | $779,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,844 | $777,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,498 | $776,000 | thousands by filing date | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 63,474 | $772,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,923 | $755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,659 | $753,000 | thousands by filing date | |
| KBS REIT III INC NSA | 48299Z101 | Stock | 64,639 | $753,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,184 | $745,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,762 | $742,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,699 | $741,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,934 | $737,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,587 | $730,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,673 | $730,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,572 | $729,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,765 | $727,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36,911 | $727,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,456 | $726,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,447 | $726,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,938 | $715,000 | thousands by filing date | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 84,288 | $710,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,990 | $701,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,951 | $701,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,367 | $695,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,926 | $682,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,463 | $680,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,232 | $680,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,914 | $678,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,364 | $676,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,847 | $671,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,258 | $667,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,201 | $660,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,800 | $659,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,121 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,925 | $653,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,487 | $652,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,446 | $651,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,226 | $651,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,664 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,562 | $641,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,209 | $636,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,836 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,628 | $630,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,040 | $619,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,022 | $619,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,996 | $616,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,084 | $615,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,200 | $614,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,688 | $611,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,025 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,781 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,714 | $599,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,198 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,922 | $590,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,287 | $588,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,754 | $584,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,666 | $583,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,441 | $583,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,893 | $582,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,871 | $581,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,050 | $579,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,289 | $577,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,917 | $575,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,147 | $572,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,843 | $572,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,758 | $570,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,312 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,216 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,713 | $567,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,522 | $566,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,363 | $565,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,362 | $565,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,080 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,049 | $557,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,082 | $548,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,309 | $541,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,749 | $541,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 87,530 | $540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,556 | $537,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,800 | $536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,947 | $536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,374 | $533,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,560 | $533,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,207 | $529,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,817 | $527,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,451 | $527,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,055 | $526,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,909 | $525,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 21,684 | $525,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,558 | $522,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,637 | $520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,126 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,093 | $513,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 22,550 | $513,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,219 | $509,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,663 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,602 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,332 | $504,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,730 | $503,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,315 | $502,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 68,354 | $501,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,560 | $499,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,206 | $498,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,653 | $495,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,280 | $492,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,103 | $491,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,697 | $489,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST NSA | 43399D100 | REIT | 78,137 | $482,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,473 | $477,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,843 | $475,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,708 | $471,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,302 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 18,490 | $460,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,779 | $460,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,581 | $455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,300 | $454,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,407 | $454,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,597 | $453,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,990 | $453,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,801 | $451,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,638 | $450,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,777 | $449,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS) | 4444659MK | Option | 21,000 | $449,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,732 | $444,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,401 | $442,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,129 | $437,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 49,833 | $430,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 123,355 | $429,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,125 | $427,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,252 | $424,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,361 | $424,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,412 | $423,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,539 | $421,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,855 | $421,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,449 | $420,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,595 | $417,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 19,063 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,219 | $414,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,489 | $412,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,992 | $410,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,702 | $403,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,057 | $400,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,239 | $397,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,625 | $390,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,855 | $389,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,011 | $388,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,663 | $387,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 49,415 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,588 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,737 | $383,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,022 | $383,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,535 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,778 | $382,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,871 | $379,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 66,020 | $378,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 47,650 | $377,000 | thousands by filing date | |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 19,356 | $371,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 33599H100 | Stock | 64,094 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,485 | $367,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 16,959 | $366,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,948 | $362,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,909 | $356,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 6,406 | $355,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,617 | $353,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,223 | $351,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,889 | $349,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 28,875 | $348,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,733 | $346,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,760 | $344,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,894 | $343,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,251 | $338,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,935 | $337,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,954 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,324 | $336,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,849 | $335,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,356 | $334,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,939 | $332,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,310 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,916 | $330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,526 | $327,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,401 | $327,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,643 | $326,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,720 | $326,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 13,317 | $325,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,355 | $323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,918 | $323,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,280 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,733 | $316,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,143 | $315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,785 | $310,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,059 | $309,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,627 | $309,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 691 | $308,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,198 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,009 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,061 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,734 | $301,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 660 | $300,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,155 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,951 | $298,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,803 | $297,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,075 | $296,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,475 | $296,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 93,628 | $295,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,107 | $294,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,383 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,607 | $293,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,430 | $291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,548 | $290,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,375 | $289,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,432 | $286,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,959 | $286,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,181 | $284,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,291 | $283,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,493 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,687 | $282,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,371 | $278,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,723 | $278,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,851 | $276,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $276,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 11,354 | $276,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,620 | $274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,969 | $274,000 | thousands by filing date | |
| CION INVESTMENT CORPORATION COM STK NOC | PER172126 | Stock | 32,687 | $274,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,387 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,377 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,446 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,632 | $271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,119 | $270,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,906 | $270,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,941 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,849 | $270,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA | 33699U100 | Stock | 42,882 | $269,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,070 | $268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,994 | $268,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,778 | $267,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 877 | $267,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,049 | $265,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,278 | $262,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,013 | $260,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,594 | $260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,083 | $258,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,167 | $258,000 | thousands by filing date | |
| IRONWOOD INSTL MLT STR INT | 463323105 | COM | 225 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |