13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,570 holding rows worth $7,979,280,000.
- Accession
- 0000701059-20-000013
- Filer
- CIK 701059
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,570 entries on the cover page, a total value of $7,979,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,979,280,000 with VALUE read as thousands by filing date, 13F file number 028-16947. 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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,294 | $549,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,539 | $549,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,114 | $545,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,652 | $545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,039 | $544,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,603 | $541,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,118 | $540,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,326 | $540,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,603 | $540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,128 | $538,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,643 | $537,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,053 | $537,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,148 | $536,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,924 | $536,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,869 | $536,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,310 | $534,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,532 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,017 | $531,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,183 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,776 | $528,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 57,984 | $528,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,949 | $526,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 72,026 | $526,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,133 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,660 | $523,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,378 | $522,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 28,873 | $522,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 20,688 | $518,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,917 | $517,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,993 | $516,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,771 | $515,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 110,971 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,254 | $512,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,542 | $509,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,902 | $509,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,784 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,711 | $508,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,701 | $507,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,416 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,659 | $505,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,081 | $503,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 44,779 | $503,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,571 | $503,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,430 | $500,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,093 | $499,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,343 | $498,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,362 | $496,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,861 | $496,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,663 | $495,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,341 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,943 | $492,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,923 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,293 | $486,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 20,631 | $486,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,818 | $483,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,802 | $482,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 108,310 | $482,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,641 | $480,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 34,470 | $480,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,326 | $479,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,570 | $478,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,814 | $478,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,387 | $478,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,498 | $476,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,886 | $476,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,938 | $475,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,788 | $473,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,730 | $472,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,788 | $471,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 72,420 | $471,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,830 | $470,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,807 | $469,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,333 | $468,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,555 | $468,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,926 | $467,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,810 | $466,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,886 | $462,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,645 | $461,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,625 | $461,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,811 | $461,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 79,100 | $461,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,054 | $459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,643 | $458,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,393 | $457,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 17,824 | $457,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,256 | $456,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,919 | $454,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,119 | $454,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,332 | $454,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,505 | $453,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 70,451 | $453,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,894 | $450,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,917 | $447,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,457 | $447,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,248 | $446,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,144 | $445,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,265 | $443,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,274 | $442,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,469 | $441,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,530 | $441,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 21,523 | $441,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,227 | $439,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,785 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,622 | $437,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 47,397 | $435,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,403 | $434,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,021 | $434,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,398 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 20,605 | $434,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,571 | $431,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 904 | $430,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 33,156 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,543 | $425,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,326 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,631 | $424,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,863 | $422,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,117 | $422,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,244 | $421,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,406 | $421,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,056 | $420,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,848 | $420,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,336 | $418,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,680 | $418,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,563 | $417,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,242 | $417,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,148 | $416,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,089 | $416,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,231 | $414,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,493 | $414,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 30,316 | $414,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 34,560 | $413,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,948 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,459 | $412,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,436 | $411,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,220 | $411,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,228 | $410,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,803 | $410,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 50,948 | $409,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,669 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,888 | $408,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,669 | $407,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 17,616 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31,885 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,235 | $404,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,645 | $404,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,289 | $403,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,387 | $402,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,694 | $401,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,670 | $400,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,561 | $397,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,836 | $394,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,541 | $393,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,944 | $393,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,718 | $393,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,336 | $392,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,531 | $392,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,087 | $391,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,581 | $389,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,723 | $389,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,557 | $389,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,600 | $387,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,587 | $386,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,486 | $385,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,111 | $385,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 48,321 | $384,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,407 | $383,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,555 | $383,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,108 | $382,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,296 | $382,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 52,372 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,326 | $382,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 21,946 | $381,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,350 | $379,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,529 | $379,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,591 | $378,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,623 | $376,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,110 | $375,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,641 | $375,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,918 | $373,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,359 | $373,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,081 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13,666 | $373,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,002 | $372,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,745 | $372,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,797 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 34,565 | $372,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,634 | $371,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,622 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,097 | $369,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,488 | $368,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 14,583 | $368,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,912 | $367,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,231 | $366,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 46,005 | $366,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,853 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,613 | $363,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,019 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,841 | $360,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,185 | $359,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,705 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,862 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,576 | $357,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,096 | $356,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,074 | $355,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,131 | $352,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,473 | $352,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,513 | $351,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,871 | $350,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,892 | $350,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,905 | $349,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,345 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,823 | $349,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,935 | $348,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 12,306 | $348,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,036 | $347,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,478 | $347,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,762 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,790 | $345,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,240 | $345,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,401 | $344,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,751 | $343,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,336 | $343,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 51,781 | $339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,308 | $338,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,645 | $338,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,900 | $337,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,676 | $336,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,008 | $336,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,258 | $335,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,477 | $335,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,209 | $335,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,783 | $335,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,232 | $334,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,067 | $332,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,116 | $332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,054 | $332,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,469 | $331,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,368 | $331,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 11,690 | $331,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,684 | $329,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,656 | $328,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,810 | $327,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,372 | $326,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,604 | $324,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 998 | $323,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,384 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,414 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,775 | $320,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,230 | $319,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,949 | $319,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,345 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,725 | $318,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,286 | $317,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,676 | $316,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,343 | $315,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,431 | $314,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,123 | $314,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,261 | $313,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,777 | $312,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,089 | $311,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 105,523 | $310,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,634 | $310,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,270 | $309,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,653 | $308,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,683 | $308,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 349 | $308,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,652 | $308,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,256 | $307,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,739 | $306,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,946 | $306,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,495 | $306,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,253 | $306,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,665 | $305,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,279 | $305,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,352 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,017 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,985 | $304,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,042 | $303,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,392 | $302,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,153 | $302,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,375 | $301,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,333 | $300,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,084 | $300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,312 | $299,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,400 | $299,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,265 | $298,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,108 | $297,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,414 | $297,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,140 | $296,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,030 | $296,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,487 | $296,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,213 | $295,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,508 | $295,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,480 | $294,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,625 | $294,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,860 | $294,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 25,796 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,320 | $292,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,788 | $292,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,486 | $291,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,663 | $291,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,859 | $290,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,159 | $290,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,488 | $290,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,629 | $289,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,790 | $289,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 153 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,373 | $289,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,934 | $288,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,306 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,574 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 36,603 | $287,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,127 | $286,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,387 | $285,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,097 | $285,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,889 | $285,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,243 | $285,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,780 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,019 | $284,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,099 | $283,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,330 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,185 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,860 | $282,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,583 | $281,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,492 | $280,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,901 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,983 | $279,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,302 | $279,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,239 | $279,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,515 | $278,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,079 | $278,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,350 | $278,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,429 | $278,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,725 | $277,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,872 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,315 | $276,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,501 | $275,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,450 | $275,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,261 | $275,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,106 | $274,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,715 | $274,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,104 | $274,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,818 | $273,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 21,310 | $273,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,506 | $270,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,588 | $270,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,303 | $269,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,272 | $269,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,405 | $268,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 97,070 | $266,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,208 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,141 | $266,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,462 | $265,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,767 | $265,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,705 | $264,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,714 | $264,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,887 | $263,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,818 | $263,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 22,864 | $263,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,750 | $262,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,543 | $262,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,133 | $262,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,232 | $261,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,598 | $261,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,362 | $261,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,993 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,267 | $260,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,613 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,503 | $259,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,259 | $259,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,129 | $257,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,767 | $257,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,280 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,250 | $257,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,712 | $254,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,207 | $254,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,692 | $254,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,337 | $254,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,086 | $253,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,223 | $253,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 17,262 | $253,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,236 | $251,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,905 | $250,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,345 | $250,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,324 | $250,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,890 | $250,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,253 | $250,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,974 | $248,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,830 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,100 | $246,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 18,849 | $246,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,040 | $244,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,973 | $244,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,200 | $244,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,857 | $243,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,107 | $242,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,817 | $239,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,692 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,838 | $239,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,467 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,124 | $238,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,661 | $237,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,138 | $237,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,836 | $236,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,147 | $236,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,295 | $236,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,018 | $236,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,145 | $235,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,833 | $235,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,107 | $235,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 517 | $235,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,862 | $234,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,085 | $233,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,088 | $233,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,401 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,149 | $232,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,228 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,641 | $231,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,152 | $230,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,580 | $229,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,589 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,855 | $227,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 18,371 | $227,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,276 | $226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,938 | $226,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,268 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,290 | $225,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 819 | $225,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,345 | $224,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,969 | $223,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,267 | $223,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 766 | $223,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,700 | $223,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,216 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,046 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,275 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,903 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,864 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,314 | $222,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,285 | $221,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,005 | $221,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,711 | $220,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,454 | $220,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,903 | $220,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,017 | $219,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,925 | $219,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,735 | $219,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,794 | $218,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,030 | $218,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,319 | $218,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,878 | $217,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,524 | $216,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 54,088 | $216,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,707 | $215,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 17,612 | $215,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 19,285 | $215,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 9,770 | $214,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,263 | $213,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,710 | $213,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,113 | $213,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 9,308 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,984 | $212,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,632 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,997 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,652 | $211,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,720 | $210,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,882 | $209,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,139 | $209,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,132 | $208,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,274 | $208,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,517 | $207,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,383 | $207,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 987 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,631 | $206,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 865 | $206,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,630 | $205,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,835 | $205,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,020 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,372 | $205,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,254 | $204,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,711 | $204,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,046 | $204,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,173 | $203,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,325 | $203,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,288 | $203,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,088 | $203,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,022 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,770 | $203,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,364 | $202,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,943 | $202,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,023 | $200,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,283 | $200,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,100 | $200,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,809 | $200,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 23,954 | $197,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 18,717 | $189,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,347 | $188,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,774 | $187,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,040 | $186,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,356 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-20-000013 | this filing | 2020-11-13 | acceptance time not in the bulk data set |