13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,851 holding rows worth $43,484,943,000.
- Accession
- 0000720672-20-000007
- Filer
- CIK 720672
- Filed
- 2020-08-14
- 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, 7,291 entries on the cover page, a total value of $43,484,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,484,943,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,643 | $10,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 303,982 | $10,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 148,979 | $10,035,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 260,513 | $10,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 322,995 | $9,961,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 310,263 | $9,959,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 192,338 | $9,954,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 116,760 | $9,952,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,128 | $9,921,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,369 | $9,899,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,088,488 | $9,835,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,262 | $9,809,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,042,099 | $9,730,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 116,488 | $9,659,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 211,695 | $9,611,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 262,122 | $9,505,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 925,783 | $9,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 125,971 | $9,385,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,383 | $9,323,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,125 | $9,294,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 147,016 | $9,203,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 323,263 | $9,200,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119,721 | $9,162,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 239,913 | $9,145,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100,990 | $9,128,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,276 | $9,115,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 294,642 | $9,098,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 120,186 | $9,074,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 199,385 | $9,064,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 89,044 | $9,008,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,543 | $9,002,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,174 | $8,982,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,935 | $8,913,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 207,713 | $8,909,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 75,924 | $8,901,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 142,762 | $8,880,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,534 | $8,866,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,977 | $8,854,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 202,527 | $8,743,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56,799 | $8,716,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 626,083 | $8,702,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,333 | $8,699,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,014 | $8,698,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145,662 | $8,698,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,743 | $8,672,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 107,591 | $8,619,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 745,481 | $8,566,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 103,562 | $8,517,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 14,288 | $8,497,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 170,092 | $8,458,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 132,549 | $8,423,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,413 | $8,392,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,246 | $8,355,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,219,500 | $8,330,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 165,996 | $8,301,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 106,434 | $8,293,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 204,920 | $8,237,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 737,957 | $8,206,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 163,968 | $8,186,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 422,933 | $8,153,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,393 | $8,151,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,119 | $8,151,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,175 | $8,138,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 115,370 | $8,127,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 379,724 | $8,115,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 160,056 | $8,097,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 211,980 | $8,028,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 336,605 | $7,998,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 109,118 | $7,990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 559,599 | $7,901,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 675,738 | $7,819,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,655 | $7,804,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,437 | $7,790,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 190,997 | $7,785,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,215 | $7,782,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 171,068 | $7,735,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76,704 | $7,730,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 46,365 | $7,698,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,946 | $7,683,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 476,812 | $7,667,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106,522 | $7,662,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 141,069 | $7,638,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,873 | $7,616,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,052 | $7,594,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 281,748 | $7,554,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 289,434 | $7,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,953 | $7,542,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 76,945 | $7,501,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,422 | $7,494,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 159,872 | $7,489,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 291,232 | $7,489,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 134,684 | $7,469,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 137,159 | $7,449,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,790 | $7,422,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,033 | $7,418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 95,030 | $7,415,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,123,314 | $7,370,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,632 | $7,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 67,273 | $7,338,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,185,312 | $7,313,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75,377 | $7,278,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 317,412 | $7,275,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50,329 | $7,197,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,550 | $7,196,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,850 | $7,173,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 167,209 | $7,167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 140,574 | $7,161,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82,230 | $7,150,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,711 | $7,118,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155,620 | $7,087,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 227,964 | $7,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 265,643 | $7,056,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 141,081 | $7,021,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 96,429 | $7,015,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 151,097 | $7,009,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 95,337 | $6,991,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 260,610 | $6,982,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111,265 | $6,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 76,902 | $6,937,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,507 | $6,929,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 103,901 | $6,892,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71,355 | $6,844,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 253,351 | $6,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 240,658 | $6,820,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,120,906 | $6,815,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,122 | $6,806,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 91,655 | $6,804,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 199,137 | $6,798,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36,136 | $6,781,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 76,149 | $6,776,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 156,897 | $6,775,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 143,778 | $6,773,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 64,925 | $6,761,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,770 | $6,759,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 266,588 | $6,753,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 185,868 | $6,745,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,015 | $6,731,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50,595 | $6,726,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 76,445 | $6,654,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 169,276 | $6,641,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 298,701 | $6,620,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,687 | $6,612,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 159,522 | $6,606,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 314,412 | $6,603,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 105,382 | $6,584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 229,142 | $6,576,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 38,673 | $6,572,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80,212 | $6,509,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,255 | $6,497,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 306,917 | $6,476,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,625 | $6,412,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,988 | $6,394,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 243,275 | $6,380,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,928 | $6,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 317,118 | $6,323,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 70,361 | $6,300,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 48,278 | $6,280,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 125,839 | $6,266,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 98,218 | $6,252,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,104 | $6,198,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136,599 | $6,180,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,422 | $6,126,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,716 | $6,118,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 181,761 | $6,115,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 159,258 | $6,051,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 228,964 | $6,042,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,593 | $5,996,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 103,469 | $5,974,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 82,337 | $5,974,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,691 | $5,964,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,137 | $5,914,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 339,922 | $5,906,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 107,513 | $5,899,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 247,591 | $5,895,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 108,032 | $5,890,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,867 | $5,843,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 143,872 | $5,836,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 139,235 | $5,816,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 166,146 | $5,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 226,531 | $5,745,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 163,235 | $5,737,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 383,010 | $5,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 114,900 | $5,697,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 374,380 | $5,683,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,596 | $5,681,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 85,766 | $5,666,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,789 | $5,640,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 35,970 | $5,612,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 188,355 | $5,600,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,679 | $5,585,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 203,991 | $5,585,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,348 | $5,568,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 124,494 | $5,496,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 212,926 | $5,487,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71,806 | $5,459,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44,444 | $5,454,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 302,423 | $5,447,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 88,937 | $5,427,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 128,047 | $5,408,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 98,058 | $5,394,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,915 | $5,364,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 65,710 | $5,338,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 474,557 | $5,325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,932 | $5,322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 128,103 | $5,301,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,024 | $5,276,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 104,694 | $5,267,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 42,241 | $5,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 100,471 | $5,247,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34,949 | $5,237,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 494,704 | $5,180,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,857 | $5,177,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 196,551 | $5,166,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 193,652 | $5,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 94,579 | $5,152,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 410,219 | $5,144,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,676 | $5,140,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,061 | $5,085,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 236,379 | $5,070,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 185,991 | $5,061,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 331,061 | $5,059,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 157,412 | $5,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160,018 | $5,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 65,571 | $5,023,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 141,725 | $5,004,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 142,036 | $4,980,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,234 | $4,976,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,574 | $4,968,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 149,479 | $4,952,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 330,295 | $4,941,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,900 | $4,923,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 279,518 | $4,920,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 199,625 | $4,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 58,434 | $4,897,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,591 | $4,895,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,811 | $4,885,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 87,558 | $4,871,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 40,333 | $4,865,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 165,149 | $4,859,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 218,574 | $4,820,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 181,137 | $4,818,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,997 | $4,764,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,884 | $4,760,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 218,024 | $4,744,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,272 | $4,730,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,275 | $4,720,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,361 | $4,719,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 324,584 | $4,697,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,790 | $4,693,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 418,344 | $4,685,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,112 | $4,684,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,909 | $4,665,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88,203 | $4,660,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 381,257 | $4,642,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 390,301 | $4,629,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 228,948 | $4,622,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 38,947 | $4,608,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120,541 | $4,606,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,779 | $4,597,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38,465 | $4,593,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 389,803 | $4,592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,595 | $4,591,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 109,468 | $4,590,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,569 | $4,577,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,523 | $4,552,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 137,756 | $4,535,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,003 | $4,517,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 80,957 | $4,505,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60,458 | $4,504,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 89,662 | $4,502,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 88,976 | $4,494,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 196,691 | $4,473,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 54,277 | $4,456,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83,086 | $4,455,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 364,521 | $4,440,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,162 | $4,425,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 67,688 | $4,415,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 338,762 | $4,411,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,855 | $4,406,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 60,496 | $4,373,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36,067 | $4,366,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,024 | $4,365,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,137 | $4,360,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 112,310 | $4,356,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,419 | $4,353,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 106,380 | $4,340,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 75,339 | $4,337,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,097 | $4,335,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,085,864 | $4,318,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,343 | $4,302,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24,152 | $4,293,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 60,478 | $4,292,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100,340 | $4,291,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,560 | $4,284,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,512 | $4,261,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 104,722 | $4,245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 258,010 | $4,236,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,915 | $4,220,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 321,884 | $4,220,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 109,217 | $4,210,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,481 | $4,201,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 357,992 | $4,196,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 131,814 | $4,192,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,535 | $4,179,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 47,208 | $4,137,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 125,317 | $4,125,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 220,995 | $4,073,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,695 | $4,069,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 48,190 | $4,066,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 99,464 | $4,064,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 67,877 | $4,053,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 216,310 | $4,052,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 84,522 | $4,028,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,869 | $4,026,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 68,008 | $4,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 195,814 | $3,981,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 89,820 | $3,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 87,873 | $3,965,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 349,945 | $3,965,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 352,564 | $3,963,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 229,868 | $3,963,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,242 | $3,956,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,424 | $3,955,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 280,472 | $3,952,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 174,806 | $3,943,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 166,133 | $3,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69,748 | $3,930,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 125,522 | $3,914,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 31,831 | $3,891,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,959 | $3,878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 84,872 | $3,861,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 250,772 | $3,854,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,752 | $3,850,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 228,567 | $3,845,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 264,280 | $3,829,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 122,723 | $3,824,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,092 | $3,820,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50,811 | $3,814,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,906 | $3,805,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,152 | $3,788,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,719 | $3,778,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,997 | $3,777,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 65,963 | $3,767,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 41,648 | $3,758,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,408 | $3,754,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93,871 | $3,752,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,481 | $3,748,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 33,254 | $3,740,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 61,666 | $3,737,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 98,277 | $3,734,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,611 | $3,732,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,889 | $3,718,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,450 | $3,715,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60,354 | $3,707,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 48,599 | $3,707,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 41,327 | $3,693,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,450 | $3,693,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,824 | $3,686,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,819 | $3,685,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 105,572 | $3,673,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 204,606 | $3,668,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 102,398 | $3,664,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,656 | $3,658,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 149,997 | $3,653,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 286,516 | $3,645,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,093 | $3,643,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,772 | $3,640,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,335 | $3,638,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 187,574 | $3,631,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 107,556 | $3,627,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 257,996 | $3,617,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,528 | $3,612,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 352,751 | $3,598,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,603 | $3,597,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 243,599 | $3,595,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 53,489 | $3,595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,254 | $3,592,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,446 | $3,572,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,393 | $3,570,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,640 | $3,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 95,216 | $3,558,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,853 | $3,551,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 56,600 | $3,538,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,016 | $3,532,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 371,373 | $3,517,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 195,992 | $3,514,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 148,714 | $3,505,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 324,760 | $3,504,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,801,019 | $3,501,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,510 | $3,490,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 196,305 | $3,482,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 127,809 | $3,481,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 504,235 | $3,480,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 124,611 | $3,477,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 290,437 | $3,462,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 114,534 | $3,457,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 90,825 | $3,430,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,927 | $3,418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 136,594 | $3,418,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,533 | $3,413,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42,013 | $3,400,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 255,945 | $3,399,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,009 | $3,396,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 155,323 | $3,389,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 130,601 | $3,365,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30,508 | $3,360,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,606 | $3,354,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 134,587 | $3,354,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 182,999 | $3,347,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 289,316 | $3,339,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 190,457 | $3,337,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 136,793 | $3,335,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 287,065 | $3,321,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,601 | $3,307,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94,822 | $3,300,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,610 | $3,294,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 304,832 | $3,286,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,625 | $3,284,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,926 | $3,265,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 37,200 | $3,262,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,860 | $3,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 77,868 | $3,249,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 190,689 | $3,223,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 333,017 | $3,201,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 194,624 | $3,198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,390 | $3,198,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 61,349 | $3,192,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 978 | $3,187,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 91,347 | $3,173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 27,635 | $3,173,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,030 | $3,156,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 56,738 | $3,154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,776 | $3,141,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,393 | $3,127,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,798 | $3,123,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 81,471 | $3,102,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 51,337 | $3,097,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,486 | $3,092,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 112,347 | $3,091,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 93,376 | $3,089,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 136,835 | $3,084,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,230 | $3,083,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,569 | $3,071,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 86,006 | $3,070,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,051 | $3,061,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 148,944 | $3,058,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 84,544 | $3,023,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 408,817 | $3,017,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 27,394 | $3,000,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 98,282 | $2,987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,261 | $2,976,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 128,000 | $2,976,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 69,952 | $2,972,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,352 | $2,970,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,019 | $2,967,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,455 | $2,951,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,664 | $2,950,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,914 | $2,936,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 80,623 | $2,934,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 225,707 | $2,930,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 118,344 | $2,924,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 75,770 | $2,924,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,410 | $2,921,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 79,554 | $2,920,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 220,746 | $2,914,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,391 | $2,912,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117,448 | $2,892,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 92,257 | $2,890,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,936 | $2,890,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,106 | $2,889,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 74,615 | $2,888,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 223,119 | $2,878,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,210 | $2,876,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,382 | $2,842,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,297 | $2,842,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 79,116 | $2,840,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 78,150 | $2,837,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 63,746 | $2,836,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,502 | $2,835,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 79,630 | $2,831,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47,711 | $2,828,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,343 | $2,821,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,637 | $2,809,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,260 | $2,801,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 227,490 | $2,800,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,115 | $2,798,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53,463 | $2,788,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,473 | $2,785,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,372 | $2,782,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96,075 | $2,776,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 23,590 | $2,772,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,274 | $2,764,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,955 | $2,758,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,372 | $2,756,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,724 | $2,755,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 287,251 | $2,754,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,221 | $2,753,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,510 | $2,752,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 58,615 | $2,750,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 54,373 | $2,743,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |