13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 682 holding rows worth $901,786,000.
- Accession
- 0001765216-20-000005
- Filer
- CIK 1765216
- Filed
- 2020-08-11
- 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, 695 entries on the cover page, a total value of $901,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,786,000 with VALUE read as thousands by filing date, 13F file number 028-19196. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 579,862 | $178,806,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 299,566 | $92,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 214,562 | $78,272,000 | thousands by filing date | |
| IJH | 464287507 | COM | 266,624 | $47,411,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 580,006 | $39,609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 210,257 | $27,809,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 325,683 | $15,503,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 253,148 | $15,348,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 830,021 | $15,289,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 525,906 | $15,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,287 | $14,586,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 506,296 | $14,174,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 137,144 | $9,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,079 | $7,953,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 130,596 | $7,539,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 56,925 | $6,270,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32,864 | $6,142,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,542 | $5,043,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 80,356 | $4,743,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,306 | $4,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 205,295 | $4,094,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,652 | $3,846,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 87,259 | $3,687,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,487 | $3,587,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,184 | $3,448,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,016 | $3,070,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,391 | $2,967,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,158 | $2,774,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,748 | $2,576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,971 | $2,498,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,193 | $2,496,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,773 | $2,470,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,755 | $2,422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,357 | $1,924,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 2,246,595 | $1,893,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,282 | $1,812,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 59,743 | $1,803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,997 | $1,785,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 35,250 | $1,761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,509 | $1,714,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,291 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,774 | $1,631,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,498 | $1,618,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,129 | $1,615,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,476 | $1,615,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,595 | $1,593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,976 | $1,585,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,820 | $1,565,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,473 | $1,564,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,376 | $1,550,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,418 | $1,492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,114 | $1,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,047 | $1,480,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,471 | $1,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,404 | $1,452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,745 | $1,404,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,030 | $1,358,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,927 | $1,189,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,476 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,945 | $1,126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,529 | $1,120,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,284 | $1,108,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,750 | $1,090,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,584 | $1,060,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,441 | $1,048,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,513 | $1,047,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,674 | $1,044,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 28,846 | $1,040,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,847 | $1,039,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,841 | $1,037,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,054 | $1,023,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,167 | $1,021,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,903 | $998,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,727 | $958,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,459 | $951,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,220 | $934,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,180 | $933,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,843 | $932,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,483 | $930,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,380 | $926,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 690 | $926,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,625 | $913,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,256 | $908,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 42,414 | $904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,800 | $882,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,256 | $837,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,023 | $825,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,656 | $820,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,326 | $817,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,801 | $816,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,387 | $788,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,700 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,950 | $775,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,609 | $761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,125 | $756,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,000 | $751,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,659 | $744,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,014 | $743,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,044 | $741,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,870 | $710,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,228 | $709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,706 | $702,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,679 | $702,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 24,000 | $691,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,957 | $689,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,314 | $673,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,700 | $663,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,415 | $656,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,267 | $653,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,379 | $652,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,141 | $652,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,889 | $643,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,562 | $643,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 42,758 | $642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,477 | $641,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,956 | $641,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,356 | $616,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,351 | $615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,242 | $613,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,420 | $612,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,531 | $608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,569 | $607,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,239 | $606,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,910 | $604,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 23,966 | $602,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,380 | $601,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,031 | $589,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,380 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,752 | $580,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,856 | $575,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,143 | $573,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,528 | $569,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,136 | $568,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,701 | $568,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,770 | $559,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,458 | $558,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,618 | $558,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,780 | $557,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,449 | $550,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,712 | $541,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,811 | $536,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,857 | $535,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,063 | $534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,032 | $533,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,943 | $531,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,154 | $528,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,902 | $527,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $526,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,952 | $525,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,661 | $520,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,097 | $520,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,834 | $515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,365 | $511,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,144 | $511,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,875 | $506,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,391 | $506,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,169 | $503,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 921 | $501,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,951 | $499,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,496 | $496,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,566 | $495,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,799 | $495,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,584 | $493,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,855 | $492,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,153 | $490,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,451 | $490,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,973 | $489,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,497 | $488,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,348 | $483,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,513 | $482,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,512 | $479,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,020 | $478,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,812 | $473,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,726 | $472,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,787 | $469,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,540 | $467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,868 | $467,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,503 | $467,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,040 | $466,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,781 | $466,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,489 | $466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,624 | $464,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,250 | $462,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,189 | $461,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,790 | $458,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,040 | $455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,790 | $449,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,684 | $449,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,086 | $449,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,364 | $448,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,668 | $448,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,206 | $446,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,548 | $443,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,734 | $440,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,306 | $436,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,835 | $435,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,065 | $435,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,761 | $433,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,415 | $432,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,991 | $431,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,336 | $429,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,319 | $429,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,848 | $425,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,253 | $424,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,196 | $422,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,678 | $420,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,314 | $415,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,657 | $414,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,807 | $412,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,772 | $411,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,257 | $409,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,177 | $408,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,176 | $408,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,425 | $408,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 578 | $406,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,100 | $405,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,265 | $405,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,062 | $403,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,245 | $403,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,276 | $402,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,657 | $402,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,355 | $399,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,679 | $398,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,577 | $396,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,497 | $396,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 874 | $395,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,447 | $393,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 1,804 | $387,000 | thousands by filing date | |
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| TARGET CORP COM | 87612E106 | Stock | 2,912 | $349,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 35,356 | $349,000 | thousands by filing date | |
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| UNIFIRST CORP MASS | 904708104 | COM | 1,887 | $338,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 1,326 | $330,000 | thousands by filing date | |
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| SEI INVTS CO COM | 784117103 | Stock | 5,886 | $324,000 | thousands by filing date | |
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| EVERTEC INC | 30040P103 | COM | 11,534 | $324,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,113 | $322,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,516 | $321,000 | thousands by filing date | |
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| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,366 | $315,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 2,001 | $314,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,528 | $311,000 | thousands by filing date | |
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| FABRINET SHS | G3323L100 | Stock | 4,959 | $310,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 605 | $309,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 9,900 | $308,000 | thousands by filing date | |
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| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,978 | $306,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 5,586 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,175 | $302,000 | thousands by filing date | |
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| HMS HLDGS CORP | 40425J101 | COM | 9,252 | $300,000 | thousands by filing date | |
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| BALCHEM CORP | 057665200 | COM | 3,147 | $299,000 | thousands by filing date | |
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| PIPER SANDLER COMPANIES | 724078100 | COM | 5,016 | $297,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 2,718 | $296,000 | thousands by filing date | |
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| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,150 | $296,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 14,989 | $292,000 | thousands by filing date | |
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| HILL ROM HLDGS INC | 431475102 | COM | 2,606 | $286,000 | thousands by filing date | |
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| CYTOKINETICS INC | 23282W605 | COM NEW | 12,067 | $284,000 | thousands by filing date | |
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| AIR PRODS & CHEMS INC | 009158106 | COM | 1,172 | $283,000 | thousands by filing date | |
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| Wells Fargo & Company | 949746101 | COM | 10,962 | $281,000 | thousands by filing date | |
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| FERRO CORP | 315405100 | COM | 23,485 | $280,000 | thousands by filing date | |
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| OMNICELL COM COM | 68213N109 | Stock | 3,906 | $276,000 | thousands by filing date | |
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| HUBBELL INC COM | 443510607 | Stock | 2,194 | $275,000 | thousands by filing date | |
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| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,933 | $269,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 1,623 | $268,000 | thousands by filing date | |
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| ADDUS HOMECARE CORP | 006739106 | COM | 2,890 | $267,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,620 | $266,000 | thousands by filing date | |
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| TJX Companies Inc | 872540109 | COM | 5,197 | $263,000 | thousands by filing date | |
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| ISTAR INC | 45031U101 | COMMON STOCK | 20,939 | $258,000 | thousands by filing date | |
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| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,393 | $257,000 | thousands by filing date | |
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| KRATON CORPORATION | 50077C106 | COM | 14,869 | $257,000 | thousands by filing date | |
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| ENSIGN GROUP INC | 29358P101 | COM | 6,037 | $253,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 2,421 | $252,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 956 | $252,000 | thousands by filing date | |
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| VTI | 922908769 | COM | 1,592 | $249,000 | thousands by filing date | |
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| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,884 | $249,000 | thousands by filing date | |
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| CARLISLE COS INC COM | 142339100 | Stock | 2,036 | $244,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,142 | $244,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,185 | $243,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,293 | $243,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,546 | $242,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,860 | $242,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 831 | $241,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,796 | $241,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,157 | $241,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,605 | $240,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,284 | $240,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,333 | $240,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,658 | $240,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,511 | $239,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,268 | $239,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,589 | $238,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,669 | $238,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,174 | $238,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,380 | $237,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,300 | $237,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,190 | $237,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,303 | $237,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,358 | $237,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,189 | $235,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,987 | $234,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,085 | $234,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,573 | $233,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,141 | $233,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,138 | $232,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,505 | $232,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,840 | $232,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,044 | $232,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 627 | $232,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,901 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765216-20-000005 | this filing | 2020-08-11 | acceptance time not in the bulk data set |