13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-15, with 1,750 holding rows worth $219,067,000.
- Accession
- 0001694883-20-000002
- Filer
- CIK 1694883
- Filed
- 2020-04-15
- 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, 1,762 entries on the cover page, a total value of $219,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,918,000 with VALUE read as thousands by filing date, 13F file number 028-17988. 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 |
|---|---|---|---|---|---|---|
| BARNES GROUP INC | 067806109 | COM | 492,260 | $20,591,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80,267 | $8,299,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 144,807 | $6,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,453 | $5,964,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,244 | $5,515,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,437 | $3,731,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115,930 | $3,247,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,301 | $2,537,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,939 | $2,514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,218 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,831 | $2,430,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,320 | $2,332,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,922 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 34,180 | $1,965,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,732 | $1,920,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,276 | $1,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 34,011 | $1,757,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,984 | $1,702,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 84,752 | $1,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 56,416 | $1,586,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,342 | $1,520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,828 | $1,515,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,957 | $1,508,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 41,733 | $1,461,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,992 | $1,377,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,721 | $1,331,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 28,326 | $1,322,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,362 | $1,312,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 76,962 | $1,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,663 | $1,247,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 45,455 | $1,228,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,058 | $1,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,286 | $1,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,246 | $1,183,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,015 | $1,180,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,228 | $1,178,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,612 | $1,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 44,778 | $1,098,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,411 | $1,066,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,400 | $1,031,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,138 | $1,024,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,586 | $1,006,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,296 | $1,003,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,421 | $995,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,691 | $951,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,397 | $923,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,508 | $911,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,442 | $907,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,399 | $889,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,562 | $888,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,105 | $853,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,056 | $841,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,474 | $817,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,693 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,823 | $792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 680 | $791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,173 | $789,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 131,554 | $781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,932 | $778,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,200 | $776,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,411 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,213 | $764,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,882 | $750,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,173 | $746,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,532 | $736,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,174 | $717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,787 | $692,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,984 | $690,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,931 | $673,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,778 | $668,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,105 | $659,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,088 | $616,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,507 | $593,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,161 | $590,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,892 | $586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,856 | $575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,995 | $575,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,142 | $575,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 20,820 | $570,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,026 | $568,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,789 | $563,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,253 | $559,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 76,971 | $559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 24,337 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,990 | $543,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,010 | $533,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,141 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,435 | $528,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,725 | $509,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,553 | $508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,604 | $508,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,710 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,337 | $497,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,997 | $485,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,587 | $481,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,264 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,599 | $474,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,760 | $473,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,899 | $473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,591 | $454,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,470 | $445,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,187 | $444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,866 | $442,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 44,335 | $438,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,353 | $435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,323 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 8,555 | $428,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,960 | $423,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,488 | $421,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,171 | $417,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,122 | $412,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,861 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,518 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,844 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,559 | $402,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,982 | $401,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,098 | $396,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,687 | $392,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,368 | $392,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,470 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,072 | $387,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,879 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,874 | $384,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,533 | $384,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,967 | $381,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,822 | $380,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,053 | $380,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,583 | $375,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,106 | $375,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,959 | $373,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,348 | $371,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,919 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,652 | $370,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,148 | $369,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,626 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,792 | $367,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,504 | $363,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,315 | $362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,959 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,358 | $356,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,583 | $350,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,447 | $348,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,884 | $348,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,343 | $347,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,870 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,714 | $345,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 13,746 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,470 | $341,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,073 | $337,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,047 | $335,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,124 | $333,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,839 | $330,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,232 | $326,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,622 | $316,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,620 | $315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,900 | $314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262 | $304,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,608 | $303,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,853 | $303,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,459 | $302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,817 | $302,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,374 | $299,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,190 | $299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,309 | $296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,990 | $295,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,694 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,860 | $291,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,966 | $286,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,974 | $284,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,959 | $284,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,892 | $282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,848 | $281,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,396 | $280,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,136 | $278,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,664 | $276,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,619 | $275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,135 | $262,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,469 | $260,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,806 | $260,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,629 | $259,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,547 | $257,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,595 | $255,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,626 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,654 | $251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,805 | $249,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,084 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,384 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,412 | $238,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,924 | $237,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,918 | $233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 921 | $230,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,559 | $230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,578 | $227,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,630 | $226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,737 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,468 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,757 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,320 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,458 | $213,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 54,076 | $213,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,942 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,900 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,622 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,349 | $209,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,631 | $208,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,030 | $208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,131 | $206,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,881 | $203,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 41,542 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,569 | $201,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,291 | $200,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,729 | $199,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,965 | $199,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,108 | $197,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,722 | $195,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,948 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,744 | $195,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,516 | $194,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $194,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,156 | $190,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,148 | $188,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,051 | $186,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,472 | $185,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 872 | $185,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 60,604 | $182,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,093 | $179,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,358 | $178,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 5,733 | $178,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,471 | $176,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,472 | $175,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,580 | $174,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,240 | $174,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,850 | $172,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,349 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,378 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,956 | $170,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 620 | $169,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,070 | $168,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,443 | $167,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,051 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,052 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,232 | $166,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,864 | $166,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 71,060 | $166,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 7,175 | $164,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,574 | $162,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,690 | $161,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,517 | $160,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,550 | $159,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,796 | $158,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,932 | $157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,148 | $156,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,411 | $156,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,372 | $154,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,633 | $150,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,983 | $150,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,263 | $149,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 7,252 | $148,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,462 | $146,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,776 | $146,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,089 | $144,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 6,172 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,898 | $144,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 499 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,194 | $142,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,517 | $140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,051 | $138,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 598 | $136,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 942 | $136,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $135,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,780 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,545 | $134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,541 | $133,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 962 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,490 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,625 | $133,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,947 | $132,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,772 | $132,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,416 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,005 | $129,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 5,942 | $129,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,594 | $128,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,366 | $128,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,099 | $128,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,092 | $127,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,193 | $127,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,789 | $126,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,664 | $126,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 521 | $124,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $124,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7,977 | $123,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 231 | $121,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,904 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 973 | $120,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 271 | $119,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,704 | $117,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,833 | $117,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,906 | $116,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,046 | $116,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,035 | $116,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 691 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,728 | $114,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,551 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,525 | $112,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,640 | $111,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 795 | $110,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,035 | $110,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,168 | $110,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,303 | $109,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,036 | $105,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 918 | $105,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,074 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 987 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,434 | $104,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,890 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 16,944 | $104,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,097 | $102,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 672 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,848 | $102,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,923 | $101,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,226 | $99,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 316 | $99,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,286 | $98,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,420 | $97,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,162 | $96,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,301 | $96,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,325 | $95,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,010 | $93,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 949 | $93,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,062 | $93,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,873 | $93,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,300 | $92,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 983 | $91,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,430 | $91,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,128 | $90,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,935 | $90,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,000 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,195 | $88,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,000 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,028 | $88,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,636 | $87,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,983 | $87,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,709 | $86,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 12,207 | $86,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,210 | $85,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,493 | $84,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 608 | $82,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,591 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,509 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 756 | $81,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,415 | $81,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 714 | $81,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 581 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,436 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,711 | $80,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 4,191 | $80,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 485 | $79,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,200 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,606 | $79,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,558 | $78,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 650 | $78,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 959 | $77,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 538 | $77,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 7,256 | $77,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,900 | $76,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,135 | $76,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 636 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 630 | $75,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,114 | $75,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,711 | $75,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,554 | $74,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,392 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,351 | $74,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,004 | $74,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,156 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 668 | $73,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,810 | $73,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,343 | $71,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,685 | $71,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 864 | $71,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 693 | $71,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 2,999 | $71,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 510 | $70,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,711 | $70,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,572 | $70,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,255 | $70,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,445 | $69,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,805 | $69,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,104 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,374 | $69,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 753 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,003 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 3,700 | $68,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 673 | $67,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,789 | $67,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,059 | $67,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,972 | $67,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 726 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,481 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 906 | $65,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,789 | $65,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,327 | $64,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 278 | $64,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 3,550 | $64,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,172 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 480 | $63,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,650 | $63,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,246 | $62,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,802 | $61,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,291 | $61,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 308 | $61,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,825 | $61,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,174 | $61,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,200 | $61,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,696 | $61,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,000 | $60,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 477 | $60,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 495 | $60,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 2,700 | $60,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 967 | $59,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 891 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 804 | $59,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,002 | $58,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 9,479 | $58,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,555 | $57,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 537 | $57,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,714 | $57,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $56,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 916 | $56,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 790 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 294 | $56,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 967 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,016 | $56,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,000 | $56,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 559 | $55,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,000 | $55,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,065 | $55,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 59,239 | $54,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107 | $53,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 589 | $53,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 653 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,363 | $53,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 603 | $53,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,629 | $53,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 952 | $52,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900 | $52,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 920 | $51,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 623 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 383 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 606 | $51,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,063 | $51,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 600 | $51,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,000 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 777 | $51,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 648 | $50,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 782 | $50,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,351 | $50,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,706 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,424 | $50,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 760 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,273 | $50,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 383 | $49,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,230 | $49,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 375 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 846 | $49,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 276 | $48,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 534 | $48,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 290 | $48,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,775 | $48,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 537 | $48,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,732 | $48,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 5,500 | $48,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,488 | $47,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 269 | $47,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,629 | $46,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 925 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 700 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,799 | $46,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,171 | $46,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,162 | $46,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 364 | $45,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,700 | $45,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 538 | $45,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 355 | $45,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,092 | $44,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 395 | $44,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,195 | $44,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,902 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,574 | $44,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 330 | $43,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 807 | $43,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,550 | $43,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 670 | $42,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,700 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 788 | $42,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 295 | $41,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 474 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,401 | $41,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 515 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,369 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-20-000002 | this filing | 2020-04-15 | acceptance time not in the bulk data set |