13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-07-24, with 437 holding rows worth $1,071,569,751.
- Accession
- 0001754960-24-000342
- Filer
- CIK 2010942
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 437 entries on the cover page, a total value of $1,071,569,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,569,751 with VALUE read as dollars as filed, 13F file number 028-24075. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 432,229 | $49,779,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 421,285 | $48,789,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,495 | $42,492,120 | dollars as filed | |
| SCHD | 808524797 | COM | 715,038 | $39,541,620 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 119,605 | $33,276,926 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 369,122 | $29,396,892 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234,682 | $27,706,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,125 | $19,551,684 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 234,723 | $18,925,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,659 | $18,032,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 312,865 | $16,328,433 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 276,338 | $15,331,232 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 148,650 | $13,623,735 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 232,790 | $13,441,295 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 235,960 | $12,956,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,130 | $12,823,144 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 148,128 | $11,288,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,185 | $11,157,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,306 | $11,001,437 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 73,683 | $10,860,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 201,574 | $10,812,442 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87,904 | $10,708,520 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,382 | $10,472,914 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 196,284 | $10,128,280 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 197,787 | $9,804,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,835 | $9,382,460 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 110,750 | $9,197,773 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 154,522 | $8,866,466 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,523 | $8,594,721 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200,122 | $7,874,796 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,050 | $7,676,497 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 86,385 | $7,620,875 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109,720 | $7,496,082 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 82,238 | $7,114,403 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292,438 | $7,038,983 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,268 | $6,990,649 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100,094 | $6,949,890 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,832 | $6,872,141 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 120,746 | $6,240,130 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 195,968 | $5,996,628 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,934 | $5,964,942 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,514 | $5,894,939 | dollars as filed | |
| VTI | 922908769 | COM | 32,912 | $5,605,299 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 108,335 | $5,579,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 176,904 | $5,554,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,982 | $5,295,423 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,191 | $5,075,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23,712 | $4,995,464 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 74,345 | $4,923,892 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54,057 | $4,858,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,714 | $4,672,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 32,644 | $4,666,726 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,426 | $4,637,562 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 162,162 | $4,532,425 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,666 | $4,424,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,011 | $4,412,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,885 | $4,300,364 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 85,833 | $4,299,383 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45,568 | $4,188,191 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 67,392 | $3,931,642 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,597 | $3,825,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64,294 | $3,795,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,735 | $3,700,793 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50,398 | $3,433,618 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,995 | $3,404,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 91,561 | $3,365,790 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,720 | $3,331,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 43,486 | $3,294,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,559 | $3,284,003 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,384 | $3,253,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,816 | $3,062,949 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,268 | $3,043,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,955 | $3,042,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,561 | $2,953,896 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,993 | $2,943,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,931 | $2,941,855 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,337 | $2,902,283 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 78,745 | $2,856,068 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 77,945 | $2,850,456 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 113,238 | $2,843,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 115,175 | $2,829,847 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,048 | $2,808,452 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,950 | $2,801,098 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,899 | $2,781,748 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 114,621 | $2,718,798 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 65,617 | $2,693,560 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 147,451 | $2,676,236 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 52,399 | $2,647,197 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,392 | $2,632,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,227 | $2,555,401 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,381 | $2,552,400 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,270 | $2,488,503 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 73,410 | $2,471,709 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 94,565 | $2,447,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,714 | $2,394,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,064 | $2,371,718 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,039 | $2,367,366 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,627 | $2,363,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 79,513 | $2,361,934 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38,331 | $2,351,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,518 | $2,313,801 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,169 | $2,301,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,348 | $2,269,300 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,965 | $2,254,391 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,207 | $2,240,337 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,249 | $2,171,807 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 85,492 | $2,056,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,303 | $2,031,490 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,627 | $2,021,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,339 | $2,016,083 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,619 | $1,997,601 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,234 | $1,988,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,400 | $1,978,153 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,387 | $1,976,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 64,892 | $1,964,266 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,876 | $1,958,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,499 | $1,930,116 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,893 | $1,923,395 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,873 | $1,885,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,818 | $1,880,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,884 | $1,837,288 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,677 | $1,827,278 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,975 | $1,814,143 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,543 | $1,807,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 46,980 | $1,789,586 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 62,444 | $1,777,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,646 | $1,749,876 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,127 | $1,701,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,623 | $1,700,304 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 47,229 | $1,681,828 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,262 | $1,644,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,179 | $1,618,280 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,287 | $1,604,275 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16,909 | $1,585,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,008 | $1,580,779 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,647 | $1,579,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,830 | $1,571,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,184 | $1,561,529 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 47,824 | $1,519,833 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,330 | $1,499,442 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,864 | $1,489,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,640 | $1,474,653 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,411 | $1,468,399 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,817 | $1,464,138 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,016 | $1,461,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,742 | $1,456,927 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,926 | $1,448,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,386 | $1,436,491 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,369 | $1,435,934 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,699 | $1,380,021 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,060 | $1,349,518 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,910 | $1,334,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,700 | $1,327,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,855 | $1,322,924 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,193 | $1,308,283 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,947 | $1,291,780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,253 | $1,281,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,602 | $1,275,802 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,471 | $1,267,472 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,828 | $1,264,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,846 | $1,251,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,464 | $1,232,083 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,436 | $1,222,671 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,755 | $1,185,459 | dollars as filed | |
| VWO | 922042858 | SHS | 27,341 | $1,182,214 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,011 | $1,160,616 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,117 | $1,156,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,615 | $1,155,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,590 | $1,134,143 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,064 | $1,131,452 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,895 | $1,130,794 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,952 | $1,121,103 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,775 | $1,110,364 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,799 | $1,105,177 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,266 | $1,103,289 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,092 | $1,063,771 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,516 | $1,050,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,260 | $1,043,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,062 | $1,041,803 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,086 | $1,028,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,521 | $992,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,999 | $991,347 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,164 | $988,718 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,700 | $988,435 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,842 | $983,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23,045 | $960,035 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,175 | $955,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 649 | $953,770 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,506 | $943,274 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,167 | $917,252 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,162 | $896,953 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,587 | $874,677 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,848 | $874,354 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,279 | $873,470 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,908 | $869,113 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,205 | $850,289 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,110 | $847,568 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,637 | $844,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 14,727 | $830,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,913 | $827,255 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,746 | $820,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,753 | $816,772 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,133 | $813,165 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,465 | $811,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,950 | $794,029 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,350 | $790,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,857 | $781,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,272 | $769,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,616 | $768,237 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,838 | $756,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,109 | $756,276 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,408 | $755,258 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,474 | $753,515 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,887 | $745,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,030 | $744,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,781 | $744,315 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,809 | $740,649 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,333 | $726,465 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,335 | $707,880 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,763 | $706,678 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,641 | $695,657 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,683 | $687,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,378 | $686,424 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,259 | $683,254 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,238 | $681,539 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,069 | $679,868 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,073 | $676,944 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,767 | $672,016 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,570 | $668,539 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 959 | $667,982 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,256 | $664,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,339 | $649,537 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,396 | $640,592 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,828 | $638,314 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,051 | $637,932 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,127 | $637,414 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,639 | $629,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,460 | $625,607 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,303 | $610,324 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,653 | $609,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,416 | $607,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 33,072 | $596,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,806 | $585,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,088 | $584,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,921 | $580,897 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,270 | $578,812 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,235 | $572,607 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,996 | $570,545 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,798 | $555,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,001 | $555,296 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,616 | $552,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,094 | $551,920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,605 | $546,022 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,371 | $544,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,107 | $543,325 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,873 | $537,957 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,944 | $532,800 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,798 | $531,445 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,184 | $530,136 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,262 | $524,516 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,646 | $520,304 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,858 | $519,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,156 | $513,827 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,963 | $498,928 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,308 | $497,789 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,965 | $496,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,711 | $485,484 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,495 | $479,798 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,039 | $477,079 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,238 | $474,585 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,868 | $470,992 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,945 | $465,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,282 | $450,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,787 | $445,448 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,388 | $444,809 | dollars as filed | |
| IJH | 464287507 | COM | 2,398 | $444,380 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,917 | $443,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,670 | $442,436 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,396 | $434,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,146 | $424,531 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,489 | $421,786 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,443 | $420,476 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,587 | $419,877 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,116 | $411,771 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 11,314 | $410,931 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,944 | $408,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,624 | $408,144 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,971 | $406,552 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,658 | $404,663 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,328 | $403,141 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,044 | $399,657 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,948 | $393,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,689 | $393,452 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 12,399 | $392,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,788 | $391,419 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,002 | $388,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,514 | $381,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,047 | $381,587 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,904 | $378,344 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,441 | $373,716 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,506 | $373,081 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,885 | $372,565 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 519 | $368,251 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,920 | $367,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,477 | $367,069 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,145 | $362,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,965 | $361,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,056 | $360,041 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,973 | $352,800 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,891 | $350,422 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,277 | $350,209 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,551 | $345,393 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,914 | $344,281 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 608 | $342,783 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,740 | $340,954 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,423 | $336,668 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,607 | $335,850 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,001 | $335,642 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,757 | $332,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,233 | $332,049 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,955 | $331,152 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,769 | $330,948 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,690 | $329,587 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,952 | $328,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,043 | $327,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,929 | $320,438 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,196 | $319,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,389 | $312,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,845 | $311,287 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,322 | $310,252 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 638 | $309,430 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,534 | $309,179 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,817 | $305,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,880 | $304,726 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,810 | $304,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,280 | $301,194 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,483 | $299,922 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,824 | $297,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,722 | $297,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,209 | $295,903 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,582 | $294,763 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,363 | $293,222 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,580 | $292,909 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,957 | $291,342 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,244 | $290,963 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,171 | $289,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,841 | $289,516 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,045 | $288,976 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,272 | $288,470 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,447 | $287,852 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,281 | $286,887 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,464 | $285,009 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,669 | $284,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,125 | $282,756 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,071 | $281,238 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,558 | $280,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,444 | $279,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,385 | $278,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,022 | $278,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,991 | $277,464 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,573 | $276,856 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,745 | $276,469 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,449 | $275,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,418 | $275,576 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,837 | $274,390 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,826 | $268,805 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,500 | $262,845 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,300 | $259,548 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,304 | $259,265 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,349 | $255,125 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,032 | $254,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,150 | $253,691 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 775 | $252,813 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,743 | $252,486 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,368 | $249,805 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $249,759 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,299 | $249,194 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,560 | $248,081 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,930 | $247,053 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,872 | $246,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,685 | $244,547 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,412 | $243,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,064 | $242,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,275 | $240,536 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,497 | $239,534 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,565 | $237,818 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,058 | $235,134 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,095 | $234,166 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,814 | $234,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,970 | $232,268 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,403 | $232,266 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,485 | $230,076 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,726 | $229,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,945 | $227,993 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,040 | $227,276 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,007 | $227,094 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,262 | $225,904 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,084 | $224,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,450 | $222,754 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,996 | $222,723 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,757 | $222,419 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 726 | $221,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,579 | $220,389 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,480 | $218,558 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,697 | $218,065 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,477 | $217,305 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,699 | $215,650 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,347 | $214,774 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,380 | $214,724 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 858 | $214,628 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,137 | $214,234 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,001 | $214,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,606 | $214,093 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,261 | $213,332 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,284 | $212,099 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,255 | $208,166 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,602 | $207,502 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,994 | $207,092 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,419 | $206,474 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,443 | $205,688 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,425 | $205,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,568 | $205,326 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,142 | $204,061 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,080 | $203,904 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,162 | $202,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,961 | $201,971 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,025 | $201,285 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,275 | $198,821 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,697 | $192,925 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,465 | $179,319 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,765 | $178,587 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 29,400 | $169,344 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,633 | $165,910 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,938 | $161,049 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,087 | $111,461 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,993 | $95,630 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,966 | $86,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000342 | this filing | 2024-07-24 | acceptance time not in the bulk data set |