13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,010 holding rows worth $5,507,639,000 by the sum of the rows.
- Accession
- 0000853758-20-000003
- Filer
- CIK 853758
- Filed
- 2020-08-10
- 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, 1,039 entries on the cover page, a total value of $5,745,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,507,639,000 with VALUE read as thousands by filing date, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,745,093,000, 4% more than the sum of the rows, $5,507,639,000. This page uses the sum of the rows.
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 Core S&P Small-Cap ETF | 464287804 | SHS | 13,353 | $912,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,902 | $910,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 35,879 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,018 | $908,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,341 | $908,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 35,529 | $906,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,251 | $899,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 33,440 | $896,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,537 | $894,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,461 | $893,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25,675 | $880,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,595 | $880,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,930 | $876,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,785 | $876,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,039 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,098 | $868,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,276 | $864,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,016 | $864,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,063 | $859,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,712 | $849,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 99,747 | $848,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,182 | $846,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,884 | $845,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,281 | $845,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,965 | $842,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,530 | $823,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,313 | $815,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,978 | $815,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115,120 | $809,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,616 | $808,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,867 | $808,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,196 | $807,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,275 | $806,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,738 | $804,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 65,515 | $799,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,902 | $796,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,784 | $791,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,573 | $791,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,997 | $790,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 73,430 | $788,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,795 | $787,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,834 | $783,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,209 | $778,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,665 | $777,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,246 | $773,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,545 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,266 | $768,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,855 | $767,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,052 | $766,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,271 | $766,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,978 | $763,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 24,420 | $759,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,862 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,405 | $748,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,365 | $746,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 54,564 | $746,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,083 | $739,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 114,092 | $734,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,029 | $733,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,971 | $732,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,516 | $730,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,838 | $728,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,264 | $726,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,209 | $726,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,014 | $726,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,722 | $717,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,601 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,759 | $715,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,002 | $710,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,191 | $705,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,705 | $703,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,440 | $702,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,264 | $695,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,507 | $694,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,764 | $691,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,642 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,895 | $690,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,700 | $683,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 59,808 | $681,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,938 | $680,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 135,650 | $680,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,622 | $676,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,695 | $674,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,852 | $671,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,393 | $668,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,462 | $667,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 29,552 | $667,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,908 | $666,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,143 | $663,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,994 | $662,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,829 | $660,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,658 | $659,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,362 | $658,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,675 | $658,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,886 | $655,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,705 | $652,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,868 | $650,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 65,403 | $647,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,326 | $646,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,228 | $645,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 145,129 | $644,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,103 | $636,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,669 | $633,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,492 | $630,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,178 | $627,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,350 | $626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,946 | $622,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,010 | $622,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,988 | $621,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,616 | $620,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,752 | $618,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 665 | $614,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,324 | $614,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,721 | $612,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,027 | $611,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,499 | $607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21,974 | $607,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,721 | $606,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,154 | $604,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 166,447 | $603,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,506 | $600,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,219 | $589,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,061 | $589,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,976 | $588,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,850 | $587,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60,630 | $583,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,932 | $582,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,666 | $581,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,670 | $579,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,676 | $579,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,150 | $577,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,290 | $576,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,704 | $574,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,968 | $574,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,245 | $573,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,058 | $573,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,131 | $571,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,395 | $569,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,314 | $569,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,177 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,621 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,114 | $567,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,728 | $566,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,456 | $565,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,384 | $564,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $562,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,328 | $561,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,992 | $559,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,319 | $558,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 40,133 | $554,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,214 | $551,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,481 | $550,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,492 | $548,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 40,373 | $547,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,306 | $546,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,322 | $545,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,885 | $544,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,623 | $543,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,480 | $542,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,496 | $534,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,765 | $531,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,040 | $526,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,069 | $525,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,554 | $523,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,283 | $522,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,447 | $521,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,665 | $520,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,796 | $520,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 40,365 | $520,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,966 | $519,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,783 | $519,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,310 | $517,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,808 | $517,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,239 | $515,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,280 | $514,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,016 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,981 | $506,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,620 | $505,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,555 | $505,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,816 | $505,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 806 | $503,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,945 | $500,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,426 | $498,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,827 | $497,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,837 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,912 | $495,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,540 | $495,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,661 | $492,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,412 | $491,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,488 | $489,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,982 | $486,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 88,664 | $486,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,765 | $485,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,811 | $481,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,033 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,928 | $480,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,301 | $479,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,664 | $477,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,134 | $477,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,056 | $476,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 37,664 | $474,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,873 | $473,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,769 | $472,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,558 | $472,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,044 | $471,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,233 | $469,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,350 | $468,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,278 | $468,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 21,918 | $466,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,984 | $464,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,015 | $460,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,336 | $457,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 6,077 | $457,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,370 | $453,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,332 | $452,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,746 | $450,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,934 | $449,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,974 | $446,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,848 | $445,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,033 | $444,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,250 | $443,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,313 | $442,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,896 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,633 | $441,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,699 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,746 | $440,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,706 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,895 | $436,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 116,652 | $436,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,659 | $435,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,753 | $433,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,795 | $429,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,241 | $425,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,483 | $424,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,115 | $423,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 33,713 | $421,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,389 | $418,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,968 | $418,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,457 | $414,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,422 | $414,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,571 | $413,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,955 | $412,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,460 | $411,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,111 | $411,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,194 | $411,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,849 | $411,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57,844 | $410,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,293 | $409,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,778 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,971 | $406,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,398 | $405,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,472 | $404,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,262 | $403,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,530 | $403,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,339 | $402,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,156 | $400,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,805 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,997 | $398,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,148 | $396,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,728 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,841 | $392,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,083 | $392,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,560 | $391,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,913 | $390,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,867 | $390,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,972 | $389,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,150 | $387,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,521 | $386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,968 | $385,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,712 | $383,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,131 | $381,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,941 | $380,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,018 | $380,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,908 | $379,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,724 | $378,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,098 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,550 | $375,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,824 | $374,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,867 | $371,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,191 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,257 | $370,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,471 | $368,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,231 | $367,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,557 | $367,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,309 | $366,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,042 | $364,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,010 | $361,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 6,794 | $361,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,126 | $360,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,030 | $357,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,229 | $357,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,417 | $357,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,679 | $356,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,491 | $356,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,867 | $354,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,867 | $353,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 37,225 | $353,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,901 | $351,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,199 | $350,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 822 | $347,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,572 | $346,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,212 | $346,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 272,009 | $343,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,099 | $342,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 47,244 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,424 | $339,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,369 | $339,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,537 | $338,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,472 | $336,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,761 | $336,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,782 | $335,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,068 | $334,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,644 | $333,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 794 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,817 | $332,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,243 | $331,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,614 | $330,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,703 | $327,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,095 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,449 | $325,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,732 | $325,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,461 | $324,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,275 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,735 | $323,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,858 | $323,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 794 | $322,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,839 | $321,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,102 | $320,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,515 | $319,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,231 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,924 | $317,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,966 | $315,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,522 | $315,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,567 | $314,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,995 | $314,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,240 | $313,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,199 | $312,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,928 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,424 | $309,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,039 | $309,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,548 | $307,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,005 | $305,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,069 | $305,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,801 | $304,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,066 | $304,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,925 | $304,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,092 | $302,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,599 | $302,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,520 | $301,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,796 | $300,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,509 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,384 | $298,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 955 | $297,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,523 | $296,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,767 | $295,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 947 | $293,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,946 | $293,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,447 | $292,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,038 | $291,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,630 | $291,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,057 | $291,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,323 | $290,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,049 | $290,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,755 | $287,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,490 | $287,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,793 | $286,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,395 | $285,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,692 | $284,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,482 | $283,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,473 | $283,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,136 | $280,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,131 | $280,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,229 | $279,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,347 | $279,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,867 | $278,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,085 | $278,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,683 | $278,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,161 | $278,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,090 | $277,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,666 | $275,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,521 | $275,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,184 | $272,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,170 | $271,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 32,032 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,788 | $270,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 728 | $269,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,768 | $268,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,679 | $267,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,636 | $266,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,322 | $265,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,898 | $265,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,093 | $265,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 796 | $263,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,412 | $263,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,300 | $262,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,159 | $262,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,151 | $262,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,295 | $261,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,389 | $257,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 819 | $257,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,159 | $256,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,677 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,992 | $254,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,294 | $254,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,053 | $253,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,555 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,000 | $252,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,568 | $252,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,334 | $251,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,091 | $251,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,225 | $250,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,482 | $250,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,940 | $249,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,525 | $248,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,325 | $248,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,621 | $248,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,849 | $248,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,249 | $248,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,523 | $248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,774 | $247,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,273 | $247,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,129 | $247,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,467 | $246,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,979 | $243,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,287 | $241,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,411 | $240,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,013 | $240,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,714 | $239,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 36,793 | $239,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,637 | $239,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,199 | $238,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,006 | $238,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,687 | $237,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,685 | $237,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,440 | $237,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,980 | $235,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,552 | $235,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,218 | $235,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,093 | $234,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,364 | $234,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,106 | $233,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,573 | $232,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,323 | $231,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 25,024 | $231,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 117,750 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,038 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,179 | $229,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,331 | $228,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,184 | $228,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,702 | $228,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,962 | $227,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 282 | $227,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,293 | $227,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,324 | $226,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,227 | $226,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,879 | $225,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,842 | $225,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 227 | $224,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 199 | $224,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,527 | $224,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,048 | $223,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,762 | $223,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,925 | $223,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,567 | $222,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 24,688 | $221,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,357 | $220,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,090 | $220,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,044 | $219,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,210 | $219,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,919 | $219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,986 | $218,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,005 | $218,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,951 | $217,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,102 | $217,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,901 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,465 | $216,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,220 | $216,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,484 | $212,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,525 | $212,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 17,430 | $212,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,830 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,588 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,528 | $211,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,056 | $211,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,139 | $210,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,574 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,886 | $209,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,165 | $209,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,110 | $208,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,281 | $208,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,505 | $207,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,838 | $207,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,378 | $206,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,208 | $205,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,725 | $205,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,199 | $205,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 8,062 | $205,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,750 | $204,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,716 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-20-000003 | this filing | 2020-08-10 | acceptance time not in the bulk data set |