13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 2,680 holding rows worth $8,430,886,000.
- Accession
- 0001580642-20-002689
- Filer
- CIK 1535847
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,776 entries on the cover page, a total value of $8,430,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,430,886,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,334 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,701 | $732,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,542 | $713,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,423 | $709,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,010 | $687,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,347 | $686,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 21,458 | $680,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,453 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,729 | $651,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,197 | $651,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,871 | $650,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,795 | $627,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,494 | $624,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,201 | $621,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 19,861 | $617,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,542 | $614,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,969 | $613,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,808 | $613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,001 | $610,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,354 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,093 | $603,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,245 | $603,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,007 | $598,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,783 | $598,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 97,938 | $595,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,708 | $577,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,556 | $574,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,801 | $563,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,703 | $557,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,444 | $556,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,395 | $555,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,526 | $555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,565 | $552,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,104 | $544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,586 | $534,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,308 | $532,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,663 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,623 | $522,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 46,113 | $517,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,998 | $515,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,783 | $514,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,129 | $512,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,882 | $510,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,193 | $503,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,867 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,542 | $492,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,507 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,236 | $488,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,460 | $485,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,449 | $484,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,948 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 16,991 | $472,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,663 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,063 | $462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,826 | $459,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,606 | $457,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 21,853 | $457,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,445 | $452,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,619 | $440,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,956 | $439,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,473 | $433,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,108 | $431,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,916 | $427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,024 | $415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,842 | $414,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,100 | $409,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,941 | $408,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,191 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,257 | $401,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,085 | $400,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,461 | $400,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,668 | $399,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,784 | $396,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 689 | $393,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,561 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,775 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,697 | $377,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,216 | $376,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,025 | $375,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,785 | $374,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,255 | $373,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,267 | $371,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,180 | $365,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,880 | $362,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,647 | $361,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,203 | $349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,845 | $343,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,127 | $333,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,419 | $332,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,823 | $331,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,379 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,529 | $326,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,280 | $320,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,836 | $319,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,106 | $317,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,700 | $310,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,134 | $310,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,027 | $308,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,632 | $306,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,111 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,432 | $301,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,794 | $301,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,011 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,415 | $297,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,171 | $297,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,383 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,941 | $293,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,400 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,713 | $291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,482 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,324 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,253 | $286,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,559 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,847 | $283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 953 | $282,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,645 | $281,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,757 | $281,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,478 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,690 | $279,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,977 | $277,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,897 | $277,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,655 | $277,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,352 | $276,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,932 | $274,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,638 | $273,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,782 | $272,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,965 | $271,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,054 | $271,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,233 | $271,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,539 | $269,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $263,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,742 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,190 | $261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,691 | $256,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,574 | $255,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,916 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,593 | $253,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,073 | $250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,661 | $248,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,256 | $245,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,018 | $244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,745 | $243,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,707 | $243,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,919 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,348 | $238,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,107 | $238,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,618 | $236,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,867 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,896 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,515 | $234,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,612 | $232,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,068 | $228,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,174 | $228,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,293 | $227,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,459 | $227,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,429 | $227,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,808 | $226,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,034 | $225,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,407 | $224,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,316 | $224,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,928 | $222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,424 | $222,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 43,459 | $217,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,488 | $216,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,733 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 964 | $216,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,487 | $214,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 809 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,673 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,465 | $213,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,041 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,012 | $212,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,870 | $211,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,090 | $210,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,990 | $209,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,276 | $208,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 257 | $207,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,000 | $205,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,625 | $202,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,669 | $202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,763 | $201,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,910 | $200,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 7,144 | $200,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,491 | $198,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,242 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,184 | $197,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,802 | $197,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,277 | $196,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,241 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,390 | $195,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,496 | $194,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 461 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,712 | $193,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,492 | $191,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,773 | $190,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,969 | $190,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,970 | $189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,406 | $189,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,357 | $187,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,104 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,199 | $186,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,177 | $185,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,663 | $185,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,109 | $183,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,367 | $183,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,218 | $183,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,748 | $183,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,051 | $182,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 679 | $182,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,363 | $172,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,554 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,684 | $170,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 24,221 | $170,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 269 | $168,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 888 | $168,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,728 | $166,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,500 | $165,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,562 | $164,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 642 | $164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,100 | $163,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,450 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,119 | $162,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,380 | $161,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,538 | $161,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,106 | $161,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,679 | $160,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,010 | $160,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,800 | $160,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,925 | $159,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,082 | $158,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,976 | $158,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,515 | $157,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,340 | $156,000 | thousands by filing date | |
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| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,593 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,996 | $156,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,007 | $155,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,566 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 780 | $151,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,774 | $150,000 | thousands by filing date | |
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| YAMANA GOLD INC | 98462Y100 | COM | 27,426 | $150,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,575 | $149,000 | thousands by filing date | |
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| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 890 | $147,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,368 | $147,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,236 | $147,000 | thousands by filing date | |
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| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,147 | $146,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,513 | $145,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,982 | $145,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,781 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,232 | $143,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,814 | $142,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,659 | $141,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,200 | $141,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,762 | $139,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 656 | $139,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,185 | $138,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,020 | $137,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,270 | $136,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,948 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 777 | $136,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,467 | $136,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,652 | $135,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,156 | $134,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,930 | $134,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,529 | $134,000 | thousands by filing date | |
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| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,000 | $133,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,409 | $132,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $131,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,940 | $131,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,780 | $131,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,402 | $131,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,500 | $131,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 906 | $129,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,061 | $129,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,400 | $126,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,859 | $126,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,242 | $126,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,195 | $125,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,047 | $125,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,705 | $125,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,090 | $124,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 18,100 | $124,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,234 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,351 | $123,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,337 | $122,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,261 | $122,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,225 | $122,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,706 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,204 | $122,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,642 | $121,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,320 | $120,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,043 | $120,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,096 | $120,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,077 | $120,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,912 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,012 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,617 | $119,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,102 | $118,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,384 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,755 | $118,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,608 | $118,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,800 | $118,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 56,000 | $118,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,780 | $117,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,358 | $117,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,130 | $117,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 373 | $116,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 908 | $116,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 454 | $116,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,045 | $115,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,640 | $115,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,496 | $112,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 585 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,637 | $112,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,939 | $111,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,140 | $110,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 185 | $110,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,403 | $109,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,985 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,388 | $109,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,850 | $108,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,567 | $108,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,125 | $108,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 664 | $108,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,904 | $108,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 185 | $107,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 4,368 | $107,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,648 | $107,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,346 | $106,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,272 | $106,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,883 | $106,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,204 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 600 | $106,000 | thousands by filing date | |
| MGC | 921910873 | COM | 954 | $104,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 359 | $104,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,000 | $103,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,217 | $103,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,010 | $102,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,524 | $102,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 277 | $102,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 980 | $102,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,500 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,215 | $102,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,000 | $102,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 78 | $101,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 747 | $100,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,868 | $100,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,650 | $100,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 416 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 543 | $100,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 661 | $99,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 753 | $99,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 252 | $98,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $98,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,919 | $98,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 656 | $97,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,164 | $97,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,604 | $97,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,928 | $96,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,546 | $96,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $95,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,102 | $95,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 301 | $94,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 753 | $94,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,682 | $94,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,958 | $94,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 926 | $93,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,958 | $93,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,195 | $92,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,454 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,244 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,347 | $92,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,451 | $91,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 412 | $91,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,041 | $91,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,930 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 331 | $90,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,784 | $90,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,391 | $90,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,080 | $90,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 279 | $90,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,441 | $90,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 3,570 | $90,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 219 | $89,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,800 | $89,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 371 | $88,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,995 | $87,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,657 | $87,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 455 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,283 | $86,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,341 | $85,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 170,000 | $85,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,195 | $84,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,000 | $84,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 724 | $84,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,447 | $84,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,057 | $84,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 484 | $83,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 638 | $83,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,883 | $83,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,378 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 990 | $83,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,504 | $82,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,912 | $82,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 443 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,162 | $82,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,643 | $82,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $81,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 2,578 | $80,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700 | $80,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,712 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,193 | $80,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 310 | $79,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,849 | $79,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,825 | $79,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74 | $78,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,503 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,473 | $78,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 174 | $78,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,567 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,526 | $78,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,642 | $77,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,690 | $77,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,125 | $77,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,471 | $76,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,332 | $76,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,945 | $76,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 982 | $75,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 393 | $75,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,412 | $75,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 27,000 | $74,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 144 | $73,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,989 | $73,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 265 | $73,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,422 | $73,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,486 | $73,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 891 | $73,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,486 | $73,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,000 | $73,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 321 | $72,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,112 | $72,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,079 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 810 | $72,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,491 | $72,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,200 | $71,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,933 | $71,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,725 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 702 | $71,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 417 | $71,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,003 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,262 | $70,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,513 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,200 | $70,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 493 | $69,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,718 | $69,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,072 | $69,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 555 | $68,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,161 | $68,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 775 | $68,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 899 | $68,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,415 | $68,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 945 | $68,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,000 | $68,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,768 | $67,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,000 | $67,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,758 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,349 | $67,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 681 | $67,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 616 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,094 | $66,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 231 | $66,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,543 | $66,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,987 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,776 | $65,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,340 | $65,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,292 | $65,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 311 | $64,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 921 | $64,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,304 | $64,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 166 | $64,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 818 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,275 | $64,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,713 | $64,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,341 | $64,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 544 | $63,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,123 | $63,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,552 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,393 | $63,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,210 | $63,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,400 | $63,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,802 | $63,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 503 | $62,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,489 | $62,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,530 | $62,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,211 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002689 | this filing | 2020-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-21-004473 | base | 2021-09-15 | acceptance time not in the bulk data set |