13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 570 holding rows worth $1,128,919,000 by the sum of the rows.
- Accession
- 0001690370-20-000002
- Filer
- CIK 1690370
- Filed
- 2020-05-14
- 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, 708 entries on the cover page, a total value of $1,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,919,000 with VALUE read as thousands by filing date, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,128,000, about 1/1,000 of the sum of the rows, $1,128,919,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 948,876 | $51,496,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 938,078 | $46,205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 893,093 | $39,064,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,242,996 | $37,464,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 427,227 | $34,029,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 681,332 | $28,725,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 730,319 | $27,886,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 562,021 | $24,881,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,563 | $24,574,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 239,160 | $23,708,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 229,769 | $19,490,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 792,880 | $17,475,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 269,581 | $13,633,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,780 | $13,615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,613 | $12,610,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 257,707 | $12,481,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 240,528 | $12,380,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 107,630 | $12,163,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 363,191 | $12,025,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 204,405 | $10,553,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 167,719 | $10,135,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,482 | $9,944,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,222 | $9,810,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $8,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,275 | $8,491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,105 | $8,224,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,095,823 | $8,197,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81,479 | $7,866,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,663 | $7,733,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,321 | $7,612,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,905 | $7,217,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,480 | $7,184,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 139,669 | $6,975,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,862 | $6,874,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 253,657 | $6,425,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 197,534 | $6,393,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,288 | $6,260,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,840 | $6,167,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 97,921 | $5,998,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,758 | $5,844,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 208,596 | $5,774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 115,966 | $5,700,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 50,819 | $5,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 66,117 | $5,588,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 88,485 | $5,574,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 96,657 | $5,518,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,158 | $5,499,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,811 | $5,480,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 465,598 | $5,406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 62,991 | $5,349,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,247 | $5,157,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 89,182 | $5,017,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 87,112 | $4,764,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 148,288 | $4,757,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,579 | $4,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,977 | $4,551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,025 | $4,399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,030 | $4,390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 169,422 | $4,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,646 | $4,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,412 | $4,111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,755 | $4,094,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,914 | $3,962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,616 | $3,960,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,679 | $3,810,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83,439 | $3,802,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,465 | $3,673,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,611 | $3,639,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36,872 | $3,587,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,152 | $3,450,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,474 | $3,442,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 126,820 | $3,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 61,033 | $3,340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,159 | $3,321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,397 | $3,272,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,336 | $3,253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,124 | $3,200,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 65,611 | $3,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 133,936 | $3,090,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,053 | $3,059,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,328 | $3,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 133,097 | $2,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 57,499 | $2,970,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 46,419 | $2,924,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,651 | $2,892,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 714,236 | $2,857,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,339 | $2,789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,950 | $2,769,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,297 | $2,760,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,947 | $2,757,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 60,307 | $2,713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,927 | $2,671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,196 | $2,583,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,191 | $2,583,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,979 | $2,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 95,783 | $2,463,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 72,123 | $2,456,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,670 | $2,450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,041 | $2,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,989 | $2,437,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,168 | $2,425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,196 | $2,395,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 72,417 | $2,371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,501 | $2,369,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,206 | $2,296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,196 | $2,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,021 | $2,236,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,673 | $2,233,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,107 | $2,194,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 111,625 | $2,190,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,709 | $2,183,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,582 | $2,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 40,262 | $2,018,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,349 | $1,994,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 41,242 | $1,975,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 56,590 | $1,969,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,089 | $1,926,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,859 | $1,924,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,677 | $1,924,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,978 | $1,920,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,136 | $1,920,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 69,425 | $1,920,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 145,516 | $1,884,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,128 | $1,879,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,118 | $1,865,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,503 | $1,843,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,948 | $1,826,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,990 | $1,784,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 129,014 | $1,766,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 62,168 | $1,766,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,919 | $1,751,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,680 | $1,742,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,751 | $1,716,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,391 | $1,705,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,878 | $1,683,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,918 | $1,670,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,040 | $1,661,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,870 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 72,013 | $1,642,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,944 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,522 | $1,629,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,133 | $1,617,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,774 | $1,602,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 70,733 | $1,587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,531 | $1,560,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,948 | $1,480,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,840 | $1,470,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 52,356 | $1,442,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,859 | $1,435,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,666 | $1,431,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 276,720 | $1,428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 68,367 | $1,415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,667 | $1,405,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,092 | $1,385,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,228 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,386 | $1,383,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,136 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,717 | $1,377,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,882 | $1,377,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,511 | $1,371,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,200 | $1,354,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,602 | $1,345,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,768 | $1,338,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,977 | $1,335,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,287 | $1,332,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,872 | $1,331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,208 | $1,318,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,314 | $1,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90,873 | $1,260,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,315 | $1,243,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,984 | $1,241,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 70,758 | $1,220,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,624 | $1,210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,600 | $1,201,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,120 | $1,193,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,935 | $1,192,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,059 | $1,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $1,156,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,396 | $1,146,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51,291 | $1,139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,225 | $1,137,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 59,578 | $1,133,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,378 | $1,129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,287 | $1,117,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,415 | $1,113,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,238 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 52,060 | $1,047,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36,519 | $1,040,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,908 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,880 | $1,030,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,814 | $1,020,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 81,026 | $1,009,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,766 | $990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 33,528 | $990,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,378 | $988,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,493 | $988,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,619 | $983,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,198 | $980,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 247,500 | $976,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,409 | $972,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,099 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,426 | $966,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,440 | $962,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,785 | $949,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,520 | $937,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,195 | $919,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,910 | $888,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,722 | $884,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,517 | $872,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,811 | $867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,644 | $866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 47,583 | $863,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,763 | $861,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,838 | $841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,475 | $841,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,042 | $838,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,257 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,574 | $820,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,350 | $814,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 54,505 | $813,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 39,885 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,208 | $790,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,063 | $784,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,553 | $765,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,658 | $762,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,863 | $754,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,545 | $752,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,014 | $749,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,823 | $739,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 63,269 | $732,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,847 | $723,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,163 | $716,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,989 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 37,495 | $710,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,600 | $708,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,259 | $690,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,887 | $685,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,013 | $674,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,520 | $669,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,700 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,326 | $664,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,111 | $654,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 28,595 | $649,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,130 | $644,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 22,727 | $636,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,583 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,231 | $630,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,216 | $629,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,968 | $627,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,900 | $626,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,000 | $625,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,032 | $617,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,782 | $613,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,820 | $612,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 120,100 | $611,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,981 | $603,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,990 | $598,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 42,839 | $586,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,432 | $584,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,775 | $580,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,465 | $565,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,871 | $559,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,339 | $556,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,617 | $546,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,699 | $546,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,214 | $543,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,050 | $528,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,756 | $528,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,250 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,739 | $519,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 52,830 | $516,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,110 | $515,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 25,918 | $515,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,886 | $514,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,751 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,058 | $512,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,574 | $511,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,828 | $511,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,482 | $509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,791 | $507,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,144 | $503,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,864 | $496,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,490 | $494,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,257 | $492,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,126 | $478,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,000 | $473,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,377 | $473,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,076 | $471,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,475 | $469,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,069 | $460,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70,100 | $458,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,753 | $455,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,865 | $452,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,001 | $452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,416 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,313 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,842 | $449,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,272 | $449,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,456 | $443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,464 | $442,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,412 | $439,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,906 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,243 | $430,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,484 | $426,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,000 | $424,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,908 | $421,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,279 | $420,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,095 | $420,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,472 | $415,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,682 | $414,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,709 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,286 | $410,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,232 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,435 | $402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,014 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,158 | $391,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,410 | $389,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,926 | $383,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,706 | $382,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,800 | $380,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,196 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,100 | $375,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,869 | $374,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,236 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,664 | $374,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,900 | $368,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,673 | $367,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,604 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,780 | $364,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $362,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,015 | $362,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,472 | $359,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 49,500 | $359,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,000 | $357,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,396 | $356,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,405 | $351,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,366 | $349,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,110 | $346,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,395 | $343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,322 | $342,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,653 | $341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,193 | $338,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,006 | $338,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,804 | $337,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,719 | $336,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,323 | $333,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,778 | $333,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 72,235 | $333,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,841 | $332,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,276 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,515 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,529 | $330,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,402 | $329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,420 | $327,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,031 | $326,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,539 | $326,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 76,910 | $326,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,091 | $325,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,045 | $325,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,243 | $324,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,586 | $324,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,045 | $320,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,920 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,657 | $315,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,186 | $313,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,314 | $310,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 243 | $310,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,653 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,737 | $309,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,175 | $307,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,782 | $307,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,097 | $306,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,685 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,072 | $305,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,343 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,916 | $301,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,204 | $301,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,366 | $297,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,474 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,263 | $297,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,671 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,457 | $296,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,300 | $295,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,160 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,107 | $291,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,160 | $290,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,900 | $288,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,762 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,684 | $285,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,222 | $283,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 983 | $282,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,065 | $280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,867 | $279,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,630 | $279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,478 | $277,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,890 | $276,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,463 | $275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,459 | $273,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,696 | $270,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 107,900 | $269,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,167 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,156 | $266,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,160 | $263,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 69,300 | $263,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,803 | $262,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,431 | $260,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,600 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $258,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,326 | $257,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,760 | $256,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,063 | $252,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 37,740 | $251,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,029 | $250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,261 | $249,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 197 | $249,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,200 | $247,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,425 | $247,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,015 | $247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,990 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,530 | $245,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $245,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,509 | $245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,224 | $243,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,156 | $241,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,217 | $240,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,350 | $238,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,164 | $237,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,661 | $236,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,921 | $236,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 37,500 | $236,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,180 | $235,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,957 | $235,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 561 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,773 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,473 | $234,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,425 | $233,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,194 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,513 | $233,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,330 | $233,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 604 | $229,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,324 | $228,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,079 | $228,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,700 | $227,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 56,403 | $227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,366 | $226,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,770 | $226,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,370 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,830 | $225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,600 | $224,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,343 | $224,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,138 | $224,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,648 | $223,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 8,458 | $221,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,925 | $220,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 921 | $219,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 700 | $219,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,188 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,894 | $218,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 347 | $217,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 795 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,623 | $216,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,142 | $216,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,169 | $214,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,129 | $213,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 736 | $213,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,518 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,342 | $212,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,859 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,989 | $210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,507 | $209,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,175 | $209,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,189 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,303 | $208,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,100 | $207,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,193 | $205,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,946 | $204,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,532 | $203,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,577 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,858 | $200,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 13,571 | $199,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,934 | $195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,570 | $190,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,560 | $184,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,396 | $180,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,706 | $176,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,704 | $164,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,000 | $156,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 50,785 | $152,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 18,947 | $151,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,700 | $150,000 | thousands by filing date | call |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 17,005 | $150,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,203 | $149,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 15,718 | $147,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,871 | $140,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,000 | $140,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,525 | $132,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,397 | $132,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,082 | $131,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,108 | $129,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-20-000002 | this filing | 2020-05-14 | acceptance time not in the bulk data set |