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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,542 | $420,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,653 | $419,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,443 | $417,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,473 | $415,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,461 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,411 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,456 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,929 | $403,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,025 | $402,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,690 | $401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,067 | $401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,461 | $400,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,673 | $393,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,191 | $392,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,594 | $391,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 13,050 | $381,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,246 | $379,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,191 | $375,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,648 | $371,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,052 | $370,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 756 | $369,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,951 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,336 | $367,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,567 | $366,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,069 | $365,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 868 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 15,296 | $359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,976 | $355,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,195 | $354,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,805 | $353,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,647 | $347,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,128 | $341,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,285 | $334,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,662 | $334,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,829 | $333,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,615 | $332,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,946 | $332,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,187 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,740 | $323,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,621 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,361 | $315,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,115 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,549 | $308,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 619 | $307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,790 | $306,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,784 | $303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,755 | $300,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,766 | $300,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,249 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,193 | $291,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,259 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,085 | $287,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,469 | $286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,780 | $285,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,058 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,010 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,473 | $284,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,015 | $282,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,138 | $280,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,586 | $279,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,665 | $278,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,804 | $277,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,227 | $276,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,552 | $276,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,836 | $274,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,732 | $273,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,445 | $273,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,009 | $270,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,631 | $265,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,125 | $263,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,490 | $263,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 13,289 | $258,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,483 | $257,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,074 | $257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,731 | $257,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,808 | $256,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,138 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,390 | $253,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,266 | $253,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,572 | $250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,433 | $249,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,100 | $249,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,489 | $249,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,134 | $246,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,956 | $244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,689 | $242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,047 | $241,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,232 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,442 | $241,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,439 | $238,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,989 | $236,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,488 | $234,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,000 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,598 | $229,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,280 | $228,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,386 | $228,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,702 | $226,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,549 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,538 | $226,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,982 | $226,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,744 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,377 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,690 | $223,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,303 | $222,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,888 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,567 | $220,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,670 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,161 | $218,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,026 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,535 | $217,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,222 | $216,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 680 | $215,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,937 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,549 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,190 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,396 | $210,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,115 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,373 | $210,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,691 | $209,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,632 | $208,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,700 | $208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,632 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,495 | $206,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,083 | $203,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 876 | $199,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,871 | $198,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,523 | $197,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,343 | $196,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,476 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,093 | $195,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,764 | $194,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,130 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,226 | $193,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,621 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,740 | $188,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,395 | $187,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,105 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,000 | $186,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,447 | $185,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,118 | $185,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,533 | $183,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,335 | $183,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,372 | $182,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,273 | $181,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,884 | $181,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,251 | $180,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,653 | $178,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,140 | $177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,689 | $177,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,076 | $177,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,169 | $177,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,554 | $173,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $172,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 247 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,111 | $170,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,466 | $169,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,870 | $168,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,909 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,798 | $168,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,881 | $167,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,230 | $166,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,369 | $166,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,270 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,970 | $163,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,779 | $162,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,142 | $161,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,525 | $161,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,829 | $161,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 586 | $160,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,500 | $160,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 346 | $159,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,481 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,935 | $159,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,728 | $159,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,435 | $158,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,748 | $158,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,085 | $157,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,875 | $157,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,554 | $156,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,485 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,687 | $155,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,150 | $155,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 669 | $154,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,362 | $153,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,104 | $151,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,500 | $151,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,710 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,199 | $149,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,352 | $148,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 43,459 | $148,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 922 | $147,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,567 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,591 | $147,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,559 | $146,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,794 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,662 | $145,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,312 | $143,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 989 | $143,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,773 | $143,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,808 | $143,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 495 | $142,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,496 | $142,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,806 | $142,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,069 | $142,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,905 | $141,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 467 | $141,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,079 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,059 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,220 | $138,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,713 | $137,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,674 | $136,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 106 | $135,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,395 | $131,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,893 | $131,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,982 | $131,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,935 | $131,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,162 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 780 | $130,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 593 | $130,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 1,354 | $126,000 | thousands by filing date | |
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| Etfmg Prime Mobile | 26924G409 | COM | 3,350 | $125,000 | thousands by filing date | |
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| ISHARES TR | 464287127 | MORNINGSTR US EQ | 777 | $114,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,800 | $114,000 | thousands by filing date | |
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| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,000 | $111,000 | thousands by filing date | |
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| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 840 | $106,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,261 | $105,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 1,962 | $103,000 | thousands by filing date | |
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| FULTON FINL CORP PA | 360271100 | COM | 8,866 | $102,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 2,968 | $97,000 | thousands by filing date | |
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| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,555 | $97,000 | thousands by filing date | |
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| TRUSTMARK CORP | 898402102 | COM | 4,128 | $96,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,115 | $96,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,212 | $95,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,204 | $95,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 303 | $94,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,000 | $94,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,570 | $93,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 764 | $93,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,054 | $93,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,451 | $93,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 520 | $92,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,441 | $92,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,748 | $91,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 1,401 | $90,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,186 | $90,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,141 | $89,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,500 | $89,000 | thousands by filing date | |
| MGC | 921910873 | COM | 954 | $87,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,535 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,611 | $87,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,827 | $87,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,041 | $86,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,866 | $86,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 597 | $85,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 352 | $84,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,941 | $84,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,225 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,283 | $84,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 438 | $83,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 451 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,347 | $83,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,692 | $81,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,039 | $81,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,102 | $81,000 | thousands by filing date | |
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| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 306 | $80,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,336 | $80,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 897 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,244 | $80,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,173 | $80,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,235 | $80,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 13,941 | $80,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,108 | $80,000 | thousands by filing date | |
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| COMSTOCK RES INC COM | 205768302 | Stock | 14,711 | $79,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 472 | $78,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 380 | $77,000 | thousands by filing date | |
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| AUTOZONE INC COM | 053332102 | Stock | 91 | $77,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,817 | $77,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,642 | $76,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,080 | $76,000 | thousands by filing date | |
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| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,640 | $76,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,500 | $75,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,008 | $75,000 | thousands by filing date | |
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| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,014 | $75,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 914 | $75,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,052 | $75,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,518 | $74,000 | thousands by filing date | |
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| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 385 | $74,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 171 | $74,000 | thousands by filing date | |
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| CACTUS INC | 127203107 | CL A | 6,299 | $73,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 58 | $73,000 | thousands by filing date | |
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| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 8,818 | $72,000 | thousands by filing date | |
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| Schlumberger Limited | 806857108 | COM | 5,228 | $71,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,980 | $71,000 | thousands by filing date | |
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| INVESCO | 46138J874 | EXCHANGE TRADED | 3,285 | $71,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,046 | $70,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,215 | $70,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,456 | $69,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,125 | $69,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,152 | $69,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,930 | $68,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,470 | $68,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,350 | $68,000 | thousands by filing date | |
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| Vanguard Energy ETF | 92204A306 | SHS | 1,747 | $67,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,236 | $67,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,077 | $67,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,312 | $67,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,543 | $67,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 844 | $67,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,071 | $67,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,671 | $67,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,987 | $67,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 3,570 | $67,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,083 | $66,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,258 | $66,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,127 | $66,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 781 | $66,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,392 | $66,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,111 | $65,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 416 | $65,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 420 | $65,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,454 | $64,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,049 | $64,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,177 | $64,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 27,000 | $64,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 297 | $63,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,730 | $63,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 876 | $62,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,030 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 990 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 676 | $62,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 320 | $61,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 427 | $61,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 738 | $61,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 690 | $60,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 550 | $60,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 648 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,094 | $60,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,290 | $60,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,973 | $60,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,656 | $60,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,411 | $60,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,437 | $60,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,875 | $59,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 631 | $59,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 865 | $59,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 642 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 281 | $58,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,289 | $58,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,196 | $58,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,713 | $58,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 542 | $58,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 975 | $57,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 855 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 829 | $57,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,169 | $57,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 645 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 785 | $57,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 377 | $57,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,386 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,776 | $56,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,552 | $55,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,368 | $55,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,135 | $55,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 7,864 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,275 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,003 | $55,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,713 | $55,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,892 | $54,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,489 | $54,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,539 | $54,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 605 | $54,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 391 | $54,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 531 | $53,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,415 | $53,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 623 | $52,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,721 | $52,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 258 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,454 | $52,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,209 | $51,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,187 | $51,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,278 | $51,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 475 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,293 | $51,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 581 | $51,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,123 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,205 | $50,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 454 | $50,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 3,986 | $50,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,037 | $50,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 875 | $49,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,590 | $49,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,226 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,382 | $49,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 347 | $48,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 535 | $48,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,504 | $48,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,935 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 967 | $48,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 269 | $48,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108 | $47,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,444 | $47,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,266 | $47,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 279 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,808 | $47,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,617 | $47,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 5,815 | $47,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 411 | $47,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,801 | $47,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 8,668 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,098 | $46,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,124 | $46,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,361 | $46,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,832 | $45,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69 | $45,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,112 | $45,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,128 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,379 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 968 | $45,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,159 | $45,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,800 | $45,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 475 | $45,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 333 | $44,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 835 | $44,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,358 | $44,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,017 | $44,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 139 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 745 | $44,000 | 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 |