13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 2,706 holding rows worth $6,716,227,000.
- Accession
- 0001580642-20-001773
- Filer
- CIK 1535847
- Filed
- 2020-04-28
- 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, 2,795 entries on the cover page, a total value of $6,716,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,716,227,000 with VALUE read as thousands by filing date, 13F file number 028-15648. A later restatement replaced it, so the quarter does not use it. 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 U.S. Treasury Bond ETF | 46429B267 | SHS | 22,634,931 | $634,004,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,002,389 | $517,417,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,267,030 | $264,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,735,733 | $220,520,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,492,523 | $174,242,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,200,528 | $132,586,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,307,031 | $129,240,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,194,012 | $127,138,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,908,316 | $120,224,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,654,501 | $112,266,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,950,964 | $112,161,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,967,907 | $103,728,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,117,407 | $103,679,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,500,199 | $102,183,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,175,344 | $101,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 335,407 | $86,451,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,395,085 | $75,349,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,061,352 | $70,807,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,502,218 | $68,486,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,155,391 | $56,811,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 445,349 | $51,380,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,672,912 | $50,606,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,005,762 | $49,594,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 993,565 | $48,178,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 288,980 | $47,696,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 419,281 | $46,549,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 882,692 | $45,017,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 461,925 | $44,460,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 744,863 | $40,275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,157 | $37,143,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 331,999 | $36,520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,106,068 | $36,102,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,702 | $36,033,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 307,576 | $34,947,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 852,253 | $34,491,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 235,269 | $32,637,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 455,015 | $32,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 584,858 | $31,653,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 91,264 | $30,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 565,875 | $30,404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 231,544 | $30,362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,039,027 | $30,288,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 174,389 | $30,213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 386,710 | $29,753,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 332,847 | $29,334,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 837,305 | $28,845,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 519,920 | $28,148,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 217,194 | $27,773,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 284,040 | $27,461,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 299,151 | $27,441,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,672,684 | $27,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 906,855 | $27,405,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 335,742 | $27,155,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 375,408 | $27,101,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 441,674 | $26,633,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 331,366 | $26,503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 156,806 | $25,928,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 183,600 | $25,926,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 822,851 | $25,879,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 538,405 | $25,741,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 146,810 | $24,442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 584,753 | $22,203,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 323,605 | $21,423,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,895 | $21,243,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 449,150 | $20,495,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 439,026 | $20,476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 707,778 | $20,313,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166,081 | $19,946,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 152,005 | $19,935,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 198,786 | $19,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,239 | $18,963,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,520 | $18,833,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 116,664 | $18,797,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 281,960 | $18,711,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 199,672 | $18,564,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 97,230 | $18,513,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 219,772 | $18,184,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 133,570 | $17,870,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,244 | $17,017,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 307,098 | $16,906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102,948 | $16,807,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 220,072 | $16,679,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 177,281 | $16,409,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,552,407 | $15,912,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 557,411 | $15,418,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 270,923 | $14,754,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 173,948 | $14,636,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 351,615 | $14,555,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75,252 | $14,480,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 315,805 | $14,448,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 202,255 | $13,861,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 282,683 | $13,778,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 149,401 | $13,222,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,252 | $13,154,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 215,900 | $12,952,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 365,158 | $12,868,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 163,472 | $12,455,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 207,877 | $12,030,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 273,148 | $11,942,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 654,272 | $11,740,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 201,508 | $11,528,000 | thousands by filing date | |
| IJH | 464287507 | COM | 79,216 | $11,396,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 471,657 | $11,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,371 | $11,152,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 91,433 | $11,087,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 655,547 | $11,000,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 141,788 | $10,705,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 741,836 | $10,616,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 597,323 | $10,507,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 259,200 | $10,321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 484,618 | $10,288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 255,173 | $10,031,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 147,112 | $9,983,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 207,781 | $9,961,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 328,139 | $9,831,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 275,784 | $9,702,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,038 | $9,485,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,480 | $9,423,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 247,824 | $9,229,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112,067 | $9,210,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,446 | $9,159,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 129,239 | $9,144,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 221,708 | $9,059,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75,239 | $9,025,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 185,641 | $8,972,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,126 | $8,961,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 401,518 | $8,890,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 234,857 | $8,847,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 173,044 | $8,754,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 172,631 | $8,730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 69,662 | $8,619,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 545,253 | $8,604,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,822 | $8,604,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 570,329 | $8,595,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 178,762 | $8,404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 188,726 | $8,255,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 93,265 | $8,083,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 209,723 | $8,062,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 368,764 | $7,980,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 74,795 | $7,941,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 956,068 | $7,849,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 408,749 | $7,823,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 141,980 | $7,805,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 372,185 | $7,805,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,042 | $7,792,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,529 | $7,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 130,590 | $7,757,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 129,400 | $7,714,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 264,158 | $7,713,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 67,803 | $7,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 88,828 | $7,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 305,367 | $7,497,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 187,909 | $7,481,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,009 | $7,239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72,721 | $7,198,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 136,038 | $7,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 96,244 | $7,119,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 64,702 | $7,102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 127,526 | $6,950,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,412 | $6,945,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 189,178 | $6,784,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 151,118 | $6,750,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 409,900 | $6,740,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 99,057 | $6,701,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 286,414 | $6,588,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147,442 | $6,585,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 263,545 | $6,560,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 125,910 | $6,541,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,929 | $6,540,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 176,370 | $6,540,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 88,610 | $6,523,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 68,704 | $6,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,477 | $6,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,166 | $6,244,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,253 | $6,244,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 304,218 | $6,227,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48,066 | $6,196,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,002 | $6,160,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,040 | $6,130,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 225,718 | $6,094,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 111,209 | $6,088,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 287,885 | $6,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,919 | $5,975,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 102,062 | $5,936,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 102,236 | $5,877,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,775 | $5,784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,721 | $5,759,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,480 | $5,736,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 106,786 | $5,584,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,225 | $5,575,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 162,794 | $5,564,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,254 | $5,514,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,264 | $5,500,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 87,941 | $5,361,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 158,871 | $5,341,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 431,314 | $5,176,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 153,024 | $5,038,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,637 | $4,976,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,969 | $4,957,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,727 | $4,905,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $4,896,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 65,955 | $4,850,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,340 | $4,818,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,883 | $4,809,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,917 | $4,800,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 159,094 | $4,792,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 103,354 | $4,773,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 431,108 | $4,734,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,757 | $4,726,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,111 | $4,705,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 240,610 | $4,673,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 580,250 | $4,671,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 130,224 | $4,654,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,669 | $4,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,586 | $4,590,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 245,856 | $4,570,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 57,037 | $4,555,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 333,799 | $4,510,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 209,334 | $4,446,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,041 | $4,382,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 125,152 | $4,353,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 597,177 | $4,318,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 207,273 | $4,315,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 86,790 | $4,311,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,785 | $4,296,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,751 | $4,264,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,123 | $4,256,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51,559 | $4,212,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 55,637 | $4,153,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 104,720 | $4,151,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 137,632 | $4,100,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 143,286 | $3,966,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 321,632 | $3,956,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 151,458 | $3,889,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,057 | $3,803,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 147,587 | $3,794,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,603 | $3,586,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 77,957 | $3,528,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 260,941 | $3,523,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,964 | $3,508,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,268 | $3,491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,239 | $3,490,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,394 | $3,456,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,243 | $3,353,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 129,317 | $3,325,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,569 | $3,232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,892 | $3,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,717 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,141 | $3,158,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 67,926 | $3,126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,661 | $3,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76,385 | $3,042,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,570 | $3,036,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 53,017 | $3,028,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 172,442 | $3,009,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 118,048 | $2,997,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 130,583 | $2,951,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61,308 | $2,877,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 152,063 | $2,862,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,505 | $2,860,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,855 | $2,824,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 61,099 | $2,818,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,452 | $2,798,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,474 | $2,723,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,783 | $2,722,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 83,376 | $2,704,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,191 | $2,692,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 40,602 | $2,687,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 363,684 | $2,655,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,592 | $2,643,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,969 | $2,633,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 690,954 | $2,633,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 64,836 | $2,608,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,519 | $2,537,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 102,521 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,752 | $2,485,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,425 | $2,476,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,761 | $2,349,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 39,992 | $2,345,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,454 | $2,334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 65,160 | $2,305,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,597 | $2,270,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,120 | $2,262,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,226 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 62,764 | $2,235,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 37,226 | $2,234,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 52,140 | $2,222,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 992,451 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 68,695 | $2,187,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,883 | $2,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,837 | $2,155,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,492 | $2,135,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 109,130 | $2,111,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,623 | $2,102,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,782 | $2,074,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 79,161 | $2,074,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 25,858 | $2,054,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,842 | $2,049,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 39,009 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,947 | $2,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,100 | $1,993,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,371 | $1,968,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,499 | $1,958,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,461 | $1,949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 24,444 | $1,864,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,603 | $1,859,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,057 | $1,851,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 63,700 | $1,777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,903 | $1,775,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,390 | $1,767,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,904 | $1,677,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,989 | $1,677,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 324,881 | $1,667,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,580 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 63,311 | $1,578,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 67,669 | $1,556,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,213 | $1,520,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,017 | $1,501,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,537 | $1,476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,447 | $1,473,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,385 | $1,470,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,811 | $1,462,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,163 | $1,460,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,231 | $1,446,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,733 | $1,441,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,715 | $1,434,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,299 | $1,420,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,734 | $1,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 54,172 | $1,396,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,511 | $1,382,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 108,777 | $1,381,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,237 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,576 | $1,317,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,481 | $1,310,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 277,737 | $1,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,837 | $1,290,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,102 | $1,260,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,287 | $1,258,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,143 | $1,258,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,766 | $1,258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 46,428 | $1,245,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,143 | $1,227,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 494,383 | $1,226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,516 | $1,210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,894 | $1,205,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,793 | $1,189,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,705 | $1,180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,045 | $1,176,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,443 | $1,168,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,202 | $1,163,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 45,385 | $1,157,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,343 | $1,148,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,200 | $1,141,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,336 | $1,140,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,019 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 40,100 | $1,131,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 50,121 | $1,126,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,504 | $1,122,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,824 | $1,118,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,416 | $1,117,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,303 | $1,096,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 346,990 | $1,076,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,786 | $1,074,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,217 | $1,068,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 47,021 | $1,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,017 | $1,061,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,678 | $1,058,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,318 | $1,035,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,867 | $1,024,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 69,526 | $1,021,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,014 | $1,000,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,517 | $990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,304 | $984,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,167 | $978,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,478 | $968,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,254 | $962,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,005 | $962,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,383 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,406 | $950,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,853 | $945,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,249 | $945,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,659 | $936,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 115,172 | $932,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,268 | $920,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,149 | $912,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,909 | $911,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,167 | $907,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,955 | $905,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,620 | $897,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,368 | $895,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,211 | $894,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,060 | $892,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,839 | $882,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,629 | $882,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,048 | $879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,093 | $878,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 292,268 | $877,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,941 | $859,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,914 | $855,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,474 | $849,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,617 | $841,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,540 | $828,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,560 | $825,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,630 | $818,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 16,637 | $818,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,023 | $814,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,128 | $813,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,684 | $812,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,854 | $806,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,405 | $802,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 41,644 | $802,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,350 | $800,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,554 | $796,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,600 | $789,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,185 | $788,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,373 | $786,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,425 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,042 | $783,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,058 | $775,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,954 | $774,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,334 | $774,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 36,988 | $774,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,652 | $773,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,014 | $772,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,363 | $772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,935 | $766,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,692 | $763,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,912 | $754,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,022 | $749,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,772 | $744,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,493 | $743,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 56,657 | $742,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,579 | $735,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,673 | $730,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,281 | $729,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,377 | $728,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,235 | $709,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,830 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,522 | $703,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,874 | $702,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,056 | $699,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,258 | $694,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,198 | $685,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,520 | $683,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,991 | $677,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,789 | $673,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,702 | $662,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,913 | $660,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,074 | $652,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 50,719 | $644,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,199 | $637,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,819 | $635,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,197 | $629,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,355 | $629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 26,406 | $622,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,360 | $612,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,883 | $611,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,136 | $608,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,963 | $595,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,048 | $593,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,717 | $591,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,174 | $590,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,452 | $583,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,861 | $577,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,359 | $571,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,288 | $560,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,752 | $554,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,065 | $551,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,019 | $548,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,098 | $545,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,025 | $545,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,259 | $541,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,817 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,573 | $522,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,737 | $519,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,741 | $517,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,715 | $508,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,273 | $503,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,375 | $499,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,282 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,447 | $497,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,866 | $496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,169 | $492,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,418 | $481,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 21,003 | $481,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,247 | $480,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,480 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,801 | $472,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,360 | $471,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,663 | $467,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,275 | $465,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,433 | $461,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,376 | $459,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,439 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,432 | $456,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,638 | $455,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,284 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,098 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,228 | $429,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,445 | $425,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-001773 | this filing | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-21-004472 | base | 2021-09-15 | acceptance time not in the bulk data set |