13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 2,890 holding rows worth $11,369,326,000.
- Accession
- 0001580642-21-001870
- Filer
- CIK 1535847
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,974 entries on the cover page, a total value of $11,369,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,369,326,000 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 Short S&P | 74347B425 | COM | 68,167 | $1,142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 211,700 | $1,140,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,632 | $1,127,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,288 | $1,123,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 996 | $1,102,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,155 | $1,099,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,458 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,149 | $1,075,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 64,287 | $1,069,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 26,575 | $1,069,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,608 | $1,055,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 30,809 | $1,055,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,355 | $1,019,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,491 | $1,015,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,339 | $1,004,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,348 | $1,003,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 268,644 | $999,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 56,657 | $991,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,147 | $989,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,042 | $985,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 28,855 | $983,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,034 | $981,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,897 | $976,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,256 | $969,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,113 | $964,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,704 | $960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,581 | $943,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,463 | $943,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,056 | $943,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,666 | $938,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,395 | $938,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 33,962 | $938,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,207 | $935,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,566 | $934,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,787 | $933,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,231 | $928,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 48,545 | $928,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,879 | $927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,646 | $919,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,194 | $918,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,915 | $913,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,192 | $911,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,284 | $910,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,214 | $906,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,217 | $903,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,199 | $889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,652 | $888,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,559 | $884,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,254 | $874,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,330 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,356 | $862,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,493 | $858,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,986 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,363 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,646 | $839,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,791 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,510 | $836,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 32,292 | $830,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,352 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,704 | $824,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,291 | $821,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,719 | $807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,414 | $807,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,590 | $806,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,696 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,514 | $790,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,047 | $789,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,091 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 50,612 | $787,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 23,636 | $784,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63,603 | $779,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,802 | $772,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,383 | $744,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,979 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,814 | $735,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 14,533 | $734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,488 | $731,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,056 | $726,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,604 | $722,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,039 | $718,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,701 | $714,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 15,605 | $713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,420 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,073 | $698,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,734 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,013 | $692,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,158 | $688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,856 | $687,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,455 | $683,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,000 | $675,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,386 | $675,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,949 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,974 | $656,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,159 | $649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,219 | $648,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,061 | $644,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,636 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,064 | $641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,960 | $639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,024 | $632,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,296 | $625,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,065 | $624,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,309 | $617,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,867 | $614,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,518 | $613,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,964 | $611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,393 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,567 | $597,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,197 | $595,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,334 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,590 | $589,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,090 | $582,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 975 | $580,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,274 | $575,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,826 | $570,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,579 | $566,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,920 | $557,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 897 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,476 | $554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,845 | $551,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,576 | $550,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,456 | $540,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,011 | $540,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,900 | $540,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,938 | $535,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,433 | $531,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,602 | $529,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,100 | $514,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,408 | $505,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,169 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,374 | $500,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,819 | $497,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,485 | $490,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,067 | $482,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,685 | $479,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,991 | $479,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,841 | $478,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,174 | $474,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,402 | $473,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,004 | $473,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,924 | $469,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,253 | $467,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,449 | $467,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,021 | $464,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,681 | $463,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,876 | $463,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,066 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,817 | $459,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,463 | $454,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,879 | $451,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,356 | $445,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,812 | $441,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,023 | $440,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,427 | $432,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,839 | $427,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,422 | $426,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 13,622 | $424,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,063 | $421,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,963 | $419,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,656 | $418,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,196 | $418,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,259 | $417,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,162 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,364 | $412,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,000 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,756 | $410,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,420 | $410,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,312 | $407,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,815 | $406,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,220 | $405,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,330 | $402,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,185 | $402,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,206 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,140 | $385,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,413 | $383,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,598 | $382,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,754 | $381,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,672 | $379,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 238 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,975 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,690 | $376,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,213 | $374,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,822 | $373,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,237 | $370,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,596 | $364,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,000 | $360,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,046 | $354,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,515 | $347,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,910 | $345,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,703 | $345,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,964 | $344,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,763 | $341,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,173 | $341,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,598 | $340,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,302 | $340,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,516 | $336,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,822 | $333,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,538 | $333,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,421 | $331,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,233 | $327,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 846 | $324,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,313 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,831 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,719 | $324,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,760 | $323,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 9,896 | $323,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,713 | $322,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,022 | $321,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,144 | $321,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,658 | $320,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 489 | $319,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 968 | $319,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,327 | $318,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,385 | $315,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,858 | $314,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,115 | $313,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,901 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,967 | $311,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,886 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,638 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,248 | $310,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,273 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,255 | $307,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,647 | $302,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,734 | $300,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,439 | $299,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 614 | $298,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,364 | $295,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 42,862 | $295,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,359 | $293,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 251 | $290,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,422 | $288,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,127 | $287,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,554 | $286,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,489 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,806 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,457 | $282,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,742 | $279,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,562 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,910 | $278,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 62,300 | $277,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,237 | $275,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,289 | $274,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,024 | $274,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,342 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,123 | $269,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,770 | $266,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 11,494 | $266,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,442 | $265,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,833 | $265,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,907 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,401 | $261,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,102 | $260,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,860 | $258,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 866 | $258,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,220 | $258,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,814 | $257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 909 | $256,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,800 | $256,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,600 | $255,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,251 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,449 | $255,000 | thousands by filing date | |
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| HERSHEY CO COM | 427866108 | Stock | 1,606 | $254,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,524 | $253,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,648 | $252,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,060 | $251,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,582 | $251,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,566 | $251,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 662 | $251,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,885 | $251,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,679 | $249,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,158 | $249,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,712 | $247,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,097 | $244,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,000 | $244,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,932 | $243,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,058 | $243,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,703 | $240,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,651 | $239,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,128 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,901 | $238,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,726 | $237,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,793 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,516 | $236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 319 | $235,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,331 | $235,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,699 | $235,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,836 | $234,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,000 | $232,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,250 | $231,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,042 | $228,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,184 | $228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,862 | $225,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,033 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,066 | $224,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,200 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,780 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,843 | $221,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,832 | $221,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 962 | $220,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,235 | $219,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 6,585 | $218,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,566 | $216,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,583 | $215,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,223 | $215,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 25,264 | $215,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,282 | $212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,353 | $212,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,994 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,128 | $211,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,855 | $210,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,485 | $210,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,760 | $209,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,542 | $208,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,514 | $208,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,870 | $207,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,546 | $206,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,386 | $206,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,378 | $206,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 333 | $205,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,324 | $205,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,530 | $204,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,556 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,533 | $203,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,096 | $203,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,587 | $202,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,008 | $201,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,602 | $200,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 593 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 791 | $199,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,597 | $199,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 706 | $198,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,268 | $197,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 773 | $197,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 5,567 | $197,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $196,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,694 | $196,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,481 | $195,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,179 | $195,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,875 | $195,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,121 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,936 | $194,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,833 | $193,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,091 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,908 | $192,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,476 | $190,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,803 | $188,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,626 | $186,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,654 | $186,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,553 | $186,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,228 | $186,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 916 | $185,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,449 | $185,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,883 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,328 | $184,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,922 | $184,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,104 | $183,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 798 | $183,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,608 | $182,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,699 | $182,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,003 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 428 | $181,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,886 | $181,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,097 | $181,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,591 | $180,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,364 | $180,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,548 | $180,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,878 | $179,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,236 | $177,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,367 | $176,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,826 | $176,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,155 | $175,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,019 | $174,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,859 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 777 | $174,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,263 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,791 | $174,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,377 | $173,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,604 | $173,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 5,101 | $172,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,248 | $171,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,779 | $171,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,656 | $171,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 43,200 | $170,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 552 | $169,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,959 | $169,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,828 | $169,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,250 | $167,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,319 | $166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,286 | $166,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 337 | $166,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,790 | $165,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,796 | $164,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,807 | $164,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 550 | $164,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,192 | $164,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,683 | $163,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,299 | $162,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,541 | $162,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,587 | $161,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 861 | $160,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,161 | $159,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,434 | $158,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,140 | $158,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,280 | $158,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 831 | $156,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,027 | $154,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,583 | $154,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,996 | $154,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 301 | $153,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,823 | $153,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,600 | $153,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,790 | $153,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,080 | $152,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,706 | $151,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 610 | $151,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,200 | $150,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,127 | $149,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 747 | $149,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 889 | $149,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,843 | $148,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,150 | $148,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,441 | $148,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 680 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,702 | $146,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,985 | $146,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,297 | $145,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 13,235 | $145,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,572 | $144,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,048 | $144,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 655 | $144,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 950 | $144,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,527 | $143,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,458 | $143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 582 | $142,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,127 | $142,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 609 | $142,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,865 | $141,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,622 | $141,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 505 | $140,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,015 | $140,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,450 | $139,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,134 | $139,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,555 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 600 | $138,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $137,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 327 | $137,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,782 | $136,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,530 | $136,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $136,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 594 | $136,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,646 | $135,000 | thousands by filing date | |
| MGC | 921910873 | COM | 954 | $134,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 915 | $134,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,522 | $134,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 973 | $134,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,242 | $134,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,164 | $132,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 939 | $132,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,221 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,247 | $132,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 32,000 | $132,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,213 | $131,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,694 | $131,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 928 | $131,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,050 | $131,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,412 | $131,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,377 | $130,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,545 | $130,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,907 | $130,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 698 | $129,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,871 | $128,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 993 | $127,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,762 | $127,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,006 | $127,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,929 | $127,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,221 | $127,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,367 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,775 | $127,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,163 | $126,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 507 | $126,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,231 | $126,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,608 | $126,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,929 | $125,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,098 | $125,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,000 | $125,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 374 | $124,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,122 | $123,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,922 | $123,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,036 | $122,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,812 | $122,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,505 | $121,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 556 | $121,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 597 | $121,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 737 | $121,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,500 | $121,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,307 | $120,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,758 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-001870 | this filing | 2021-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-21-004476 | base | 2021-09-15 | acceptance time not in the bulk data set |