13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-24, with 1,146 holding rows worth $4,651,658,000.
- Accession
- 0000757657-20-000026
- Filer
- CIK 757657
- Filed
- 2020-08-24
- 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, 1,146 entries on the cover page, a total value of $4,651,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,651,658,000 with VALUE read as thousands by filing date, 13F file number 028-01458. 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,609 | $1,056,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,788 | $1,054,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,347 | $1,050,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,668 | $1,048,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,560 | $1,047,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,139 | $1,043,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,021 | $1,032,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 58,002 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,436 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,590 | $1,028,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,198 | $1,024,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,720 | $1,020,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,935 | $1,017,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,446 | $1,012,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100,306 | $1,012,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 114,051 | $1,008,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,739 | $1,007,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,289 | $1,007,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,350 | $997,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 38,950 | $991,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,190 | $986,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 55,611 | $984,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,261 | $979,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,992 | $962,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,890 | $959,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 34,205 | $957,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,375 | $947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,407 | $943,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 365,224 | $942,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 98,790 | $939,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,895 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 89,446 | $935,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,569 | $931,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,746 | $930,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 154,925 | $925,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,551 | $925,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,333 | $921,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 13,052 | $920,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,974 | $918,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,265 | $917,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,821 | $916,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,097 | $910,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 677 | $909,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,676 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,366 | $898,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,427 | $897,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,050 | $888,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,155 | $887,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,444 | $886,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,782 | $886,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,238 | $884,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,803 | $876,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,316 | $873,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,104 | $873,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 37,834 | $871,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,236 | $863,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 77,676 | $861,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,145 | $861,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,818 | $861,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,043 | $860,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,222 | $858,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,269 | $849,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,032 | $848,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,676 | $841,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,242 | $841,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,694 | $839,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,835 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,263 | $838,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,125 | $828,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,308 | $826,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,448 | $825,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,102 | $820,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,424 | $819,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 61,201 | $808,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,781 | $805,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,582 | $804,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,646 | $800,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,328 | $797,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,605 | $793,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,872 | $791,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,713 | $791,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 112,880 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,632 | $786,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,440 | $784,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,757 | $784,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,250 | $783,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,112 | $783,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 35,000 | $783,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,429 | $776,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,697 | $774,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,415 | $771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 63,420 | $771,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,095 | $771,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,498 | $770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,597 | $769,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 63,097 | $768,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,829 | $766,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,454 | $766,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,379 | $761,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,523 | $757,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,254 | $757,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,190 | $752,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,786 | $746,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,085 | $745,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,237 | $743,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,875 | $738,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,341 | $734,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,827 | $730,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 135,419 | $727,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,145 | $725,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 72,042 | $723,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,904 | $720,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,350 | $717,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,986 | $710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,713 | $709,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,964 | $706,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,682 | $691,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,186 | $690,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32,266 | $688,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,616 | $685,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 23,601 | $679,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,495 | $675,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,149 | $671,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,649 | $671,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,111 | $668,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,298 | $666,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 42,429 | $666,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,827 | $664,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,683 | $661,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 30,394 | $661,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,622 | $658,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,508 | $657,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,757 | $656,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,024 | $655,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,312 | $648,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,322 | $647,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,752 | $643,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 81,857 | $643,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,820 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,949 | $636,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,170 | $635,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 62,915 | $633,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,990 | $631,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,916 | $629,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,560 | $623,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,229 | $622,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,279 | $619,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,320 | $615,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,666 | $613,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,092 | $610,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,368 | $609,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,282 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 15,478 | $609,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,188 | $606,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,859 | $603,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,674 | $599,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,334 | $596,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,138 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,489 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,717 | $587,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,582 | $586,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,280 | $580,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,734 | $578,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,559 | $575,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,476 | $574,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,937 | $574,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 49,390 | $570,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,792 | $568,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,854 | $568,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,265 | $566,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,560 | $565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,599 | $563,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,925 | $558,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,857 | $556,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,713 | $555,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,262 | $555,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,274 | $551,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,468 | $551,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,537 | $547,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,050 | $543,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,390 | $538,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,234 | $529,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,055 | $528,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 46,378 | $526,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,667 | $523,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,355 | $522,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,229 | $522,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,150 | $519,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,145 | $518,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,741 | $515,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,190 | $514,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,562 | $513,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,546 | $511,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,511 | $509,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,589 | $507,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,995 | $507,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,200 | $506,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,057 | $504,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,125 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,206 | $503,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,281 | $502,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,654 | $502,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,617 | $498,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,277 | $495,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,000 | $491,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,215 | $489,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,156 | $484,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,385 | $480,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,423 | $479,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,488 | $479,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,606 | $478,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,012 | $477,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,472 | $476,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,134 | $476,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 800 | $476,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 72,203 | $474,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,546 | $469,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,472 | $466,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,540 | $465,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,162 | $462,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,540 | $458,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 22,024 | $454,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,296 | $454,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,455 | $450,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 39,729 | $448,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,761 | $447,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,749 | $443,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,110 | $442,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,447 | $437,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,604 | $436,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,482 | $430,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,467 | $428,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,671 | $428,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 57,111 | $428,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,130 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 49,330 | $425,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,750 | $424,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 353,725 | $424,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,824 | $423,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,671 | $423,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,243 | $422,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 23,400 | $420,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,359 | $415,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,459 | $414,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,865 | $414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,811 | $407,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,193 | $405,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,508 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,169 | $404,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,403 | $402,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,627 | $399,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 57,299 | $398,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,300 | $395,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,500 | $394,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,316 | $390,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,544 | $389,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,360 | $389,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,881 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,992 | $387,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,272 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,562 | $387,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,277 | $386,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,898 | $386,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,414 | $385,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,585 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,930 | $384,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,370 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,328 | $382,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,016 | $381,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,406 | $380,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,586 | $380,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,881 | $380,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,070 | $379,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,046 | $379,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,436 | $378,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,838 | $378,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,053 | $374,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 963 | $374,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,686 | $373,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 39,696 | $371,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,307 | $370,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,761 | $369,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,759 | $369,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,060 | $368,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,414 | $366,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,000 | $363,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,539 | $362,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,174 | $361,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,289 | $360,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 389 | $359,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,338 | $359,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,858 | $359,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,678 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,969 | $354,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,291 | $351,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,678 | $351,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,730 | $348,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,487 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,276 | $346,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 23,000 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,565 | $343,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,627 | $342,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,625 | $342,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,323 | $341,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,615 | $341,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 19,017 | $340,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,602 | $338,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,250 | $336,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,022 | $335,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,229 | $334,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,310 | $332,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,432 | $330,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,869 | $329,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,847 | $329,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,000 | $329,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,197 | $327,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,572 | $322,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,889 | $321,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,531 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,127 | $321,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,360 | $321,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 28,188 | $319,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,670 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,406 | $318,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,775 | $315,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,273 | $315,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,654 | $314,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,905 | $313,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,202 | $309,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,642 | $309,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 24,994 | $308,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 17,551 | $307,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,595 | $306,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,588 | $303,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,798 | $300,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 711 | $300,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,226 | $299,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 110,157 | $299,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,196 | $298,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,376 | $297,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,502 | $295,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,865 | $295,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,417 | $294,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,049 | $293,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,570 | $293,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 26,690 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 13,684 | $292,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,919 | $291,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,473 | $290,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,594 | $290,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,410 | $290,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,362 | $290,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,915 | $288,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,073 | $288,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,796 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,000 | $285,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,035 | $284,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,538 | $284,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,524 | $281,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,129 | $279,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,748 | $279,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,277 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 12,000 | $279,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,750 | $279,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 4,665 | $278,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,701 | $274,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,221 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,129 | $273,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,515 | $272,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,801 | $272,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,510 | $270,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,346 | $267,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,554 | $266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,848 | $266,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,081 | $266,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,921 | $265,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,069 | $265,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,081 | $265,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 716 | $264,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,022 | $264,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,271 | $264,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,600 | $263,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,684 | $263,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,264 | $262,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 947 | $262,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,863 | $259,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 67,000 | $259,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,382 | $258,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,988 | $258,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 572 | $258,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,724 | $258,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 12,128 | $258,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,998 | $257,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 11,324 | $257,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,712 | $255,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,188 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,982 | $254,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,255 | $252,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,680 | $250,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,721 | $250,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,800 | $247,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,379 | $245,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,511 | $245,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,969 | $244,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,783 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,475 | $242,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $241,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,006 | $241,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,468 | $240,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,050 | $239,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,595 | $239,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,412 | $238,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,274 | $237,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,858 | $237,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,258 | $237,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,101 | $237,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,801 | $233,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,313 | $232,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,225 | $232,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 514 | $232,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,938 | $232,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 10,408 | $232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,978 | $231,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,971 | $231,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,008 | $229,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,855 | $229,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,638 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,535 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,484 | $228,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,642 | $227,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,614 | $227,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 61,465 | $227,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,189 | $226,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,329 | $225,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,638 | $225,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,219 | $224,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,771 | $222,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,025 | $221,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,952 | $220,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,292 | $220,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 832 | $220,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,387 | $220,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,365 | $219,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,126 | $218,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,253 | $218,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,627 | $218,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,626 | $218,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,401 | $217,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 596 | $217,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,904 | $216,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,574 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,936 | $216,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,264 | $215,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,133 | $215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,100 | $214,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,727 | $214,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 851 | $214,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,042 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,148 | $214,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,300 | $213,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,023 | $210,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,960 | $210,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,479 | $209,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,609 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,656 | $207,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,833 | $205,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,790 | $205,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,746 | $205,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,182 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,613 | $204,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,700 | $204,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,090 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,146 | $203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,873 | $203,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,961 | $202,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,800 | $202,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 674 | $201,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,651 | $201,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,567 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,923 | $201,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 14,400 | $200,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,920 | $195,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,278 | $194,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,441 | $193,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,036 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,588 | $190,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,157 | $188,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,299 | $186,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 16,096 | $180,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,671 | $180,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,285 | $178,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,200 | $175,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,599 | $166,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,342 | $165,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,687 | $165,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,735 | $165,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,230 | $165,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,331 | $164,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,163 | $162,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,989 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-20-000026 | this filing | 2020-08-24 | acceptance time not in the bulk data set |