13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 1,112 holding rows worth $4,351,549,000.
- Accession
- 0001697723-20-000002
- Filer
- CIK 1697723
- Filed
- 2020-05-07
- 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, 1,216 entries on the cover page, a total value of $4,351,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,351,549,000 with VALUE read as thousands by filing date, 13F file number 028-17779. 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,358,557 | $261,847,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,002,905 | $237,508,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,279,317 | $107,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 405,930 | $103,224,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 566,957 | $93,531,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,189,898 | $83,947,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 282,279 | $72,941,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,649,998 | $72,781,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,280,688 | $69,798,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,912,924 | $63,777,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,120,331 | $62,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 321,864 | $50,761,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 265,150 | $50,485,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 309,731 | $48,532,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,696,718 | $47,525,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 762,128 | $47,511,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,024,656 | $41,468,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 458,208 | $39,713,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,108,817 | $39,574,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 767,808 | $39,158,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 245,577 | $36,358,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 563,238 | $36,098,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 682,562 | $33,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,432,178 | $33,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,578 | $32,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 339,505 | $30,759,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 417,241 | $29,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 475,688 | $28,080,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,226,195 | $26,780,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 594,158 | $26,636,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 462,547 | $26,462,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 541,905 | $26,277,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 684,704 | $24,471,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 197,360 | $23,997,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,162 | $22,981,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,993 | $21,911,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 734,259 | $21,404,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 162,858 | $20,115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 193,165 | $19,512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 393,117 | $18,846,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 152,481 | $18,592,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167,619 | $18,438,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 156,859 | $18,097,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,648 | $18,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,133,274 | $18,042,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 536,631 | $18,004,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,640 | $17,900,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 249,057 | $17,621,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 317,799 | $17,164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 634,656 | $16,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 468,618 | $15,938,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 296,125 | $15,911,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 315,705 | $15,886,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 138,321 | $15,832,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,217,995 | $15,688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,678 | $15,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 112,884 | $14,803,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 389,101 | $14,774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,643 | $14,616,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 321,303 | $14,452,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 148,772 | $14,371,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,433 | $14,073,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 266,439 | $14,044,000 | thousands by filing date | |
| IJH | 464287507 | COM | 96,869 | $13,936,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 164,499 | $13,821,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 120,826 | $13,655,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 493,161 | $13,651,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 188,101 | $13,630,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 599,696 | $13,313,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 124,259 | $13,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 251,811 | $13,006,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,972 | $12,782,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 159,777 | $12,314,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 171,713 | $12,286,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 541,728 | $11,734,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 164,344 | $11,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 228,585 | $11,361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 148,784 | $11,336,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 432,658 | $11,180,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 221,094 | $11,030,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90,852 | $10,911,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 208,117 | $10,897,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88,594 | $10,762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 271,439 | $10,670,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 463,407 | $10,260,000 | thousands by filing date | |
| VTI | 922908769 | COM | 79,560 | $10,256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 124,856 | $10,098,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,214 | $10,029,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 203,404 | $9,914,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 120,207 | $9,879,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 110,918 | $9,878,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,785 | $9,638,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 75,178 | $9,554,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,730 | $9,520,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,771 | $9,370,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,460 | $9,308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 279,168 | $9,112,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 204,877 | $9,066,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 176,547 | $8,916,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 180,523 | $8,902,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 286,749 | $8,809,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,921 | $8,750,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40,627 | $8,609,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,337 | $8,551,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,759 | $8,459,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,993 | $8,438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,974 | $8,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,036 | $8,176,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 141,770 | $7,976,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,405 | $7,876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 173,077 | $7,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 183,675 | $7,676,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,074 | $7,664,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 266,485 | $7,584,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,741 | $7,561,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,508 | $7,469,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 128,144 | $7,370,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81,769 | $7,304,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 189,967 | $7,223,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,244 | $7,188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 337,276 | $7,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,843 | $7,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 250,947 | $7,054,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 127,420 | $6,998,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,523 | $6,981,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,835 | $6,970,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,785 | $6,871,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 125,967 | $6,811,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,861 | $6,803,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 309,559 | $6,773,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,117 | $6,742,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,211 | $6,740,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 153,264 | $6,616,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,471 | $6,610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,660 | $6,581,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120,474 | $6,522,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,684 | $6,508,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,855 | $6,339,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58,607 | $6,314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,293 | $6,068,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 113,871 | $5,978,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,300 | $5,962,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42,994 | $5,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 117,058 | $5,924,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,167 | $5,913,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 39,689 | $5,908,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 76,115 | $5,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 311,861 | $5,526,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 357,006 | $5,512,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,596 | $5,458,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,653 | $5,456,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,858 | $5,425,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,925 | $5,251,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36,120 | $5,250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 115,652 | $5,214,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,312 | $5,203,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,562 | $5,143,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90,022 | $5,139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,947 | $5,134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,303 | $5,130,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 71,865 | $5,119,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,466 | $5,098,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,149 | $5,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 203,774 | $4,923,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 141,889 | $4,878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 125,246 | $4,873,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,196 | $4,836,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,713 | $4,836,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,867 | $4,836,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,529 | $4,782,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334,407 | $4,782,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 108,504 | $4,774,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 655,459 | $4,746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 86,442 | $4,710,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,664 | $4,705,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,533 | $4,647,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,722 | $4,628,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 166,719 | $4,611,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 153,588 | $4,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 174,316 | $4,492,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 186,335 | $4,461,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,945 | $4,361,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 75,611 | $4,347,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,820 | $4,341,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 101,012 | $4,325,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 84,197 | $4,270,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174,767 | $4,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,898 | $4,189,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,552 | $4,162,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 76,101 | $4,162,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 142,783 | $4,145,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 153,297 | $4,141,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,626 | $4,140,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,518 | $4,133,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37,026 | $4,089,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 75,420 | $4,070,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 145,690 | $4,065,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87,126 | $4,023,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,168 | $4,021,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,688 | $4,000,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,536 | $3,998,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,636 | $3,965,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,014 | $3,958,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 96,533 | $3,945,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 76,762 | $3,933,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,704 | $3,914,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,957 | $3,856,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,036 | $3,853,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,548 | $3,822,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,216 | $3,786,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 148,569 | $3,731,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,701 | $3,660,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,713 | $3,638,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,218 | $3,633,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,462 | $3,591,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,982 | $3,572,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 570,223 | $3,564,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 113,573 | $3,521,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,868 | $3,504,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 73,513 | $3,473,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,469 | $3,410,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,042 | $3,367,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,501 | $3,319,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,964 | $3,304,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,141 | $3,268,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,324 | $3,202,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 211,623 | $3,189,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 83,460 | $3,162,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,431 | $3,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 102,781 | $3,106,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 62,458 | $3,067,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 560,900 | $3,067,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,136 | $3,034,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,033 | $3,021,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,518 | $3,009,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,992,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,526 | $2,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 63,916 | $2,952,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 106,830 | $2,924,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 96,441 | $2,917,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,031 | $2,914,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,520 | $2,887,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $2,882,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,522 | $2,841,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,308 | $2,805,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,096 | $2,801,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,122 | $2,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,527 | $2,765,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,345 | $2,758,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,966 | $2,699,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,504 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,307 | $2,673,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,097 | $2,656,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 98,746 | $2,649,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,968 | $2,623,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 115,383 | $2,583,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,831 | $2,581,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 106,063 | $2,568,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 72,888 | $2,556,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,403 | $2,536,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,384 | $2,536,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,561 | $2,513,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,754 | $2,494,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,144 | $2,466,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,189 | $2,455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,441 | $2,452,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,096 | $2,452,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,990 | $2,452,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,412 | $2,450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 80,051 | $2,423,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,573 | $2,414,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 77,368 | $2,408,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,836 | $2,347,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,609 | $2,316,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,227 | $2,300,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,204 | $2,293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,464 | $2,279,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,821 | $2,272,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,548 | $2,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48,374 | $2,270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,369 | $2,260,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 92,048 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,169 | $2,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 339,700 | $2,232,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 53,133 | $2,231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78,177 | $2,226,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,711 | $2,210,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,757 | $2,199,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,556 | $2,188,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,780 | $2,184,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,708 | $2,183,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,055 | $2,176,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,968 | $2,171,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,890 | $2,170,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,824 | $2,150,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,255 | $2,141,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,501 | $2,117,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,082 | $2,104,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,140 | $2,101,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 6,705 | $2,100,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,053 | $2,097,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,858 | $2,085,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,744 | $2,081,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,410 | $2,080,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,918 | $2,075,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 61,148 | $2,066,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 85,950 | $2,059,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,979 | $2,049,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,248 | $2,043,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,449 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,914 | $2,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,355 | $2,027,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,807 | $2,021,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 150,194 | $2,008,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,517 | $1,984,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 95,368 | $1,959,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,562 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49,778 | $1,950,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,018 | $1,930,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,586 | $1,918,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,904 | $1,912,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 42,129 | $1,908,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,996 | $1,905,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,571 | $1,886,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,245 | $1,867,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,557 | $1,824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 229,051 | $1,819,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,285 | $1,818,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,219 | $1,811,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 67,838 | $1,811,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 373,779 | $1,805,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,083 | $1,804,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,524 | $1,793,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,722 | $1,792,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 48,897 | $1,780,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,715 | $1,774,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,693 | $1,735,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,215 | $1,728,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 70,256 | $1,712,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,169 | $1,704,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,868 | $1,699,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,597 | $1,698,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,541 | $1,695,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,115 | $1,691,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,607 | $1,686,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,335 | $1,684,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,490 | $1,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,931 | $1,675,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,619 | $1,675,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,045 | $1,671,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,335 | $1,669,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 259,000 | $1,661,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 98,570 | $1,659,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,898 | $1,644,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,767 | $1,626,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,037 | $1,617,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,461 | $1,614,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,699 | $1,614,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,176 | $1,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 55,233 | $1,602,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,287 | $1,598,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,527 | $1,578,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,649 | $1,576,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,669 | $1,573,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 90,431 | $1,570,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,843 | $1,562,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,686 | $1,553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 117,571 | $1,547,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,418 | $1,537,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 79,502 | $1,532,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 144,743 | $1,531,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,825 | $1,526,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,082 | $1,523,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 111,846 | $1,521,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 54,397 | $1,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 51,309 | $1,513,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,542 | $1,499,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,929 | $1,499,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,195 | $1,494,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,540 | $1,492,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,548 | $1,487,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,636 | $1,483,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,253 | $1,467,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,798 | $1,452,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,875 | $1,451,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,739 | $1,449,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,862 | $1,449,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,724 | $1,441,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,072 | $1,435,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,244 | $1,434,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,068 | $1,430,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,971 | $1,428,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,897 | $1,427,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 161,477 | $1,427,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,735 | $1,421,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,136 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,468 | $1,413,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,948 | $1,402,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,634 | $1,399,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,059 | $1,398,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,188 | $1,391,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,272 | $1,389,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,795 | $1,388,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,886 | $1,386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,310 | $1,386,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 27,816 | $1,386,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,958 | $1,383,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,825 | $1,375,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,171 | $1,367,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,844 | $1,365,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,850 | $1,354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,326 | $1,350,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,199 | $1,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 59,612 | $1,342,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,619 | $1,333,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,403 | $1,313,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,709 | $1,312,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,706 | $1,309,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 64,087 | $1,308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,926 | $1,292,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 76,634 | $1,289,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,502 | $1,274,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,395 | $1,269,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,095 | $1,249,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,945 | $1,245,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,481 | $1,244,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,596 | $1,244,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,797 | $1,241,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 39,584 | $1,232,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 135,240 | $1,223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,173 | $1,216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,181 | $1,215,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,211 | $1,207,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,753 | $1,206,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,231 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,200 | $1,200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,076 | $1,199,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,558 | $1,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 29,839 | $1,188,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 23,110 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 51,911 | $1,177,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,847 | $1,166,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,850 | $1,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,209 | $1,160,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,762 | $1,154,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32,064 | $1,152,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,077 | $1,147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,332 | $1,143,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,945 | $1,129,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,802 | $1,125,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,422 | $1,123,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,308 | $1,120,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,875 | $1,118,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,147 | $1,109,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,297 | $1,108,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,773 | $1,106,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,677 | $1,099,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,129 | $1,099,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,745 | $1,092,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 57,458 | $1,092,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,585 | $1,091,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,221 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 15,248 | $1,088,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,499 | $1,080,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,385 | $1,078,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,371 | $1,074,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,489 | $1,073,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,823 | $1,070,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,703 | $1,066,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,841 | $1,065,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,494 | $1,064,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,342 | $1,060,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,124 | $1,056,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,060 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,207 | $1,044,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,314 | $1,041,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,183 | $1,033,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,443 | $1,027,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,000 | $1,027,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,350 | $1,022,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,774 | $1,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 44,405 | $1,016,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,321 | $1,015,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,767 | $1,009,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,043 | $1,008,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,864 | $1,005,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,247 | $1,000,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,353 | $995,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,405 | $990,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,017 | $989,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,615 | $988,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 55,436 | $987,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 328,793 | $986,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 43,969 | $980,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 60,607 | $974,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,088 | $973,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 200,924 | $972,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 45,452 | $969,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,968 | $968,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,650 | $963,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-20-000002 | this filing | 2020-05-07 | acceptance time not in the bulk data set |