13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,693 holding rows worth $1,377,412,000.
- Accession
- 0001451623-20-000003
- Filer
- CIK 1445065
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,694 entries on the cover page, a total value of $1,377,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,412,000 with VALUE read as thousands by filing date, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 546 | $274,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,660 | $273,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,315 | $270,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,070 | $269,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 46,839 | $268,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,852 | $266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,771 | $263,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,764 | $262,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,131 | $260,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,589 | $259,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 800 | $259,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,639 | $258,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,139 | $256,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,201 | $256,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 660 | $256,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,835 | $251,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,925 | $251,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,558 | $250,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 63,643 | $248,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,885 | $245,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,235 | $245,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,740 | $244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 259 | $239,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,410 | $239,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,823 | $239,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,139 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,067 | $238,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,351 | $238,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 12,860 | $238,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,266 | $236,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,181 | $235,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,340 | $235,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,061 | $233,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,991 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,427 | $232,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,867 | $232,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,211 | $231,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,224 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,026 | $230,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,308 | $229,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,081 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,273 | $228,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,050 | $227,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,336 | $227,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,998 | $223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,927 | $222,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,855 | $222,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 965 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,472 | $219,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,478 | $219,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,343 | $218,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,697 | $218,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,291 | $217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,327 | $217,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,804 | $217,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,000 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,984 | $216,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,005 | $214,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,193 | $214,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,224 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,771 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,707 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,471 | $210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $209,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,792 | $209,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,868 | $208,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,241 | $207,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,709 | $207,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,908 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,639 | $205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,937 | $204,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,514 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,897 | $203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,029 | $201,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,700 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,538 | $199,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,363 | $198,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,835 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,618 | $197,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,580 | $195,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 17,376 | $195,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,360 | $194,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,727 | $194,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,437 | $192,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 274 | $192,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,500 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,637 | $187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,375 | $186,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,645 | $184,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,886 | $184,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 955 | $183,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,851 | $183,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,686 | $182,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,011 | $182,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,452 | $181,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,218 | $178,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,922 | $178,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,902 | $178,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,420 | $178,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,594 | $176,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 415 | $175,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,042 | $175,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 380 | $172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,969 | $171,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,419 | $170,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,976 | $170,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,134 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,950 | $167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,972 | $167,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,593 | $167,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,716 | $167,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 514 | $166,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,210 | $165,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,836 | $164,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $163,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,690 | $162,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,473 | $162,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,461 | $161,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,961 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,325 | $158,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,855 | $157,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,900 | $157,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,446 | $157,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 794 | $157,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,761 | $156,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,677 | $156,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,893 | $156,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,869 | $155,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,442 | $155,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,488 | $155,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $154,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 900 | $153,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 746 | $152,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 340 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,681 | $150,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,987 | $150,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,890 | $150,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,207 | $149,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,448 | $148,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,546 | $147,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,779 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,335 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 6,780 | $145,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,075 | $144,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,424 | $143,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 926 | $143,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,453 | $141,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,142 | $141,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,208 | $141,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 822 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,849 | $140,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $139,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 915 | $137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,352 | $137,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,209 | $137,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,104 | $136,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,887 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,048 | $135,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,854 | $135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,000 | $135,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,539 | $134,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,143 | $134,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 989 | $132,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 546 | $132,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $131,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,184 | $131,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,000 | $130,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,824 | $129,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 4,744 | $129,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 4,825 | $129,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,070 | $128,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 4,788 | $128,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,605 | $128,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,758 | $128,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $127,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,100 | $127,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,133 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,681 | $125,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,400 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,119 | $125,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,650 | $124,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,564 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,515 | $123,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,464 | $123,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 746 | $121,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,737 | $121,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,888 | $121,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,400 | $120,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,113 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,000 | $119,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,266 | $118,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 908 | $118,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 828 | $118,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 5,896 | $118,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,459 | $117,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 287 | $116,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,538 | $116,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,341 | $116,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,327 | $116,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,242 | $116,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $116,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,171 | $116,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 349 | $115,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,400 | $114,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 500 | $114,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,130 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,915 | $114,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,000 | $113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,648 | $111,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,310 | $111,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,685 | $110,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,649 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 512 | $110,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,107 | $109,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,487 | $109,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $108,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 988 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,640 | $108,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,000 | $107,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,241 | $107,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,373 | $106,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,500 | $106,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,348 | $106,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 703 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,898 | $105,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,654 | $105,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,076 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,600 | $104,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,813 | $104,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 240 | $103,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,400 | $103,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,563 | $102,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,785 | $102,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,084 | $102,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,809 | $102,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,485 | $102,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 340 | $101,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,116 | $101,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 730 | $101,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,140 | $101,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,650 | $101,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,578 | $100,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,821 | $99,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,267 | $99,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 878 | $98,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,028 | $98,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,450 | $98,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,000 | $97,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,350 | $97,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,195 | $96,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $96,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 7,500 | $96,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $95,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,689 | $95,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,269 | $95,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,500 | $95,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,799 | $95,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,493 | $94,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,283 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,785 | $94,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,701 | $93,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,755 | $93,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,085 | $92,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 978 | $91,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,394 | $90,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,000 | $90,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,519 | $89,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,344 | $89,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,755 | $89,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,077 | $89,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,008 | $88,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000 | $88,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,425 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,227 | $87,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,678 | $86,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,586 | $85,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,167 | $85,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 7,622 | $85,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,893 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,087 | $83,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,720 | $83,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,933 | $83,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,584 | $82,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,438 | $82,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,140 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,452 | $82,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 8,000 | $82,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,093 | $81,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,669 | $81,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,500 | $80,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,794 | $80,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,699 | $80,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,800 | $80,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,550 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,565 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,345 | $80,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,475 | $79,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 5,200 | $78,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 197 | $77,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,000 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,673 | $76,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 3,057 | $76,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 399 | $75,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 437 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 796 | $74,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,094 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 644 | $73,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 840 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,033 | $70,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 968 | $70,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,223 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 337 | $70,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,371 | $69,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,145 | $69,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 640 | $69,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,225 | $69,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,141 | $69,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,739 | $69,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,711 | $68,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,524 | $67,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 173 | $67,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,297 | $67,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,000 | $67,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 530 | $66,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,013 | $66,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,856 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,112 | $66,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,196 | $66,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,053 | $66,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,293 | $65,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,198 | $65,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,128 | $65,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 611 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 450 | $64,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,213 | $64,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,121 | $64,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $64,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 11,583 | $63,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,441 | $63,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 985 | $62,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 178 | $62,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 637 | $62,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,531 | $62,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 606 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 361 | $61,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 165 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,683 | $61,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 731 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,829 | $61,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,217 | $61,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 4,310 | $61,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,526 | $60,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,473 | $59,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,694 | $59,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 4,400 | $59,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 12,200 | $59,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 5,930 | $59,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 300 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,957 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,023 | $58,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 3,260 | $58,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 506 | $57,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 759 | $57,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,572 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 2,294 | $57,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 641 | $56,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 673 | $56,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,005 | $56,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 644 | $56,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $55,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,080 | $55,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,634 | $55,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,211 | $55,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 503 | $54,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,542 | $53,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 222 | $53,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 612 | $53,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,301 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,987 | $53,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,842 | $53,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,495 | $52,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,007 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,539 | $52,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,500 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 818 | $51,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $51,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,500 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,061 | $51,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 505 | $50,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,900 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,511 | $50,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,850 | $50,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 981 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 5,254 | $50,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 856 | $49,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 985 | $49,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,413 | $48,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 525 | $48,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,100 | $48,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 729 | $48,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,718 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $47,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,110 | $47,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,750 | $47,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,538 | $46,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $46,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,256 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 303 | $46,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,593 | $46,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 25,000 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,511 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,680 | $44,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 641 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 591 | $44,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 567 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,074 | $44,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,930 | $43,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,221 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 984 | $43,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,257 | $43,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,013 | $42,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,035 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,769 | $42,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $42,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,541 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 659 | $40,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,861 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 327 | $40,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 800 | $39,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,239 | $39,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,030 | $39,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,419 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,296 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,845 | $39,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 872 | $39,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $38,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,500 | $38,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,246 | $38,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 800 | $37,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 470 | $37,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,050 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 310 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 951 | $36,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 750 | $36,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 651 | $36,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 456 | $36,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 476 | $36,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,700 | $36,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,457 | $36,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,185 | $36,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,360 | $36,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 250 | $35,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 700 | $35,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 400 | $35,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 935 | $35,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,310 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,342 | $35,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 461 | $34,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 150 | $34,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 598 | $34,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 304 | $34,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,115 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,203 | $34,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,000 | $34,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,000 | $34,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 342 | $34,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,036 | $34,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 205 | $34,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,936 | $34,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 965 | $34,000 | thousands by filing date | |
| MGC | 921910873 | COM | 300 | $33,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 682 | $33,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,382 | $33,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 787 | $33,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,100 | $33,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,197 | $32,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,828 | $32,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 173 | $32,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,000 | $32,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,307 | $32,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 94 | $31,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,681 | $31,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 354 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 392 | $31,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 397 | $31,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,932 | $31,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 619 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,000 | $31,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,311 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $30,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 250 | $30,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,050 | $30,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 111 | $30,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 75 | $30,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,400 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 410 | $30,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 502 | $30,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 467 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,236 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 327 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |