13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-12-10, with 1,236 holding rows worth $6,647,421,000.
- Accession
- 0000853758-20-000005
- Filer
- CIK 853758
- Filed
- 2020-12-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,244 entries on the cover page, a total value of $6,647,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,647,421,000 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 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 TR | 464287101 | S&P 100 ETF | 8,257 | $1,286,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,011 | $1,272,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,906 | $1,270,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,593 | $1,267,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,793 | $1,259,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,674 | $1,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 51,135 | $1,237,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,289 | $1,235,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 114,144 | $1,232,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 986 | $1,226,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,096 | $1,223,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,755 | $1,221,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,270 | $1,217,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,408 | $1,209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,516 | $1,204,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,515 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,791 | $1,181,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,816 | $1,179,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 250,000 | $1,175,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,802 | $1,155,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,326 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 41,813 | $1,134,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,075 | $1,132,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,990 | $1,129,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,970 | $1,117,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,691 | $1,102,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,975 | $1,098,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,740 | $1,095,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,840 | $1,094,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 136,683 | $1,087,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,739 | $1,085,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,587 | $1,085,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,560 | $1,083,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 19,515 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,846 | $1,078,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,295 | $1,061,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,549 | $1,060,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,486 | $1,056,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,359 | $1,051,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,437 | $1,044,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,392 | $1,038,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,117 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,435 | $1,025,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,785 | $1,024,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 76,015 | $1,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,748 | $1,020,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,974 | $1,019,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,829 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,037 | $1,006,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,934 | $1,004,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 83,772 | $999,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,368 | $998,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 81,272 | $998,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,491 | $996,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,589 | $993,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,051 | $985,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,783 | $982,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115,187 | $973,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,415 | $971,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,089 | $971,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 33,684 | $970,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,849 | $968,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,482 | $966,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,331 | $965,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,463 | $964,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,320 | $958,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,622 | $957,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,233 | $952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,889 | $948,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,420 | $945,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,567 | $943,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 67,155 | $929,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,006 | $919,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,635 | $916,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,416 | $911,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,296 | $911,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 64,941 | $911,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,298 | $901,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,844 | $898,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,294 | $897,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,032 | $894,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,054 | $889,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,004 | $888,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 107,476 | $888,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,694 | $884,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,159 | $881,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,975 | $880,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,353 | $879,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,718 | $877,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,512 | $876,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 6,224 | $872,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,727 | $868,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,576 | $857,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,953 | $854,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,483 | $846,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,694 | $845,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 28,222 | $845,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,741 | $844,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 956 | $844,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 92,893 | $842,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,143 | $841,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,557 | $837,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 33,171 | $837,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,076 | $834,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,950 | $831,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,782 | $827,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,131 | $822,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,732 | $819,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,651 | $819,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,287 | $817,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,473 | $817,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,947 | $812,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 66,217 | $807,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,704 | $807,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,076 | $803,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,598 | $803,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,346 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,048 | $798,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,886 | $796,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,531 | $796,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,113 | $795,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,327 | $793,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,683 | $790,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 65,385 | $787,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 53,571 | $778,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,685 | $777,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 49,643 | $776,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 36,296 | $775,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,581 | $773,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,393 | $770,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,287 | $769,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,200 | $768,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,593 | $766,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,227 | $764,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,444 | $762,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,863 | $756,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,697 | $756,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 43,872 | $755,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,647 | $752,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,561 | $752,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,794 | $750,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,673 | $749,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 28,386 | $746,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,413 | $744,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,283 | $744,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,140 | $743,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,106 | $742,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,690 | $737,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,478 | $735,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,702 | $733,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,011 | $730,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,713 | $725,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,731 | $725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,736 | $724,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,976 | $719,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,546 | $717,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,659 | $714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,031 | $714,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,572 | $713,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,304 | $713,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 104,268 | $713,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,566 | $712,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,078 | $711,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,518 | $707,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 153,631 | $704,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,605 | $704,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,700 | $700,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,500 | $695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,071 | $695,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 171,447 | $694,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,373 | $691,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,001 | $689,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,528 | $682,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,312 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,481 | $681,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,707 | $681,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,557 | $680,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,493 | $676,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 103,618 | $674,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,610 | $668,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,138 | $667,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,345 | $665,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,227 | $664,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,593 | $663,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 46,689 | $662,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,366 | $657,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,949 | $656,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,219 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,057 | $652,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,301 | $651,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,298 | $650,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,837 | $646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,242 | $640,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,098 | $639,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,964 | $636,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,916 | $636,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,577 | $632,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,135 | $630,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,483 | $630,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,178 | $628,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,667 | $627,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,523 | $624,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,360 | $622,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,233 | $622,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,189 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20,022 | $621,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,176 | $619,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,415 | $616,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,129 | $612,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,290 | $610,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,368 | $610,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,485 | $608,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,735 | $605,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,860 | $604,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,913 | $602,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,098 | $600,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,483 | $599,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,664 | $598,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,461 | $598,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,627 | $594,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,940 | $593,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,797 | $593,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,391 | $592,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,689 | $589,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,312 | $588,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,563 | $587,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,338 | $586,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,874 | $585,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,000 | $584,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,914 | $584,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,254 | $583,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,530 | $583,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,257 | $581,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,078 | $581,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,311 | $579,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,391 | $579,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,604 | $579,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 17,126 | $578,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 93,670 | $575,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,428 | $574,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,102 | $572,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,846 | $571,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,760 | $569,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,726 | $568,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,019 | $566,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,109 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,463 | $565,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,208 | $565,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,272 | $564,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,519 | $563,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,932 | $560,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,583 | $559,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,020 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,727 | $553,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,652 | $553,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,560 | $552,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,714 | $549,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,295 | $548,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,617 | $542,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,224 | $542,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,727 | $535,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 40,365 | $531,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,691 | $528,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,579 | $528,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,306 | $525,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,883 | $522,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,344 | $522,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,576 | $517,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,470 | $515,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,178 | $514,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,163 | $513,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,600 | $513,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,986 | $512,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,471 | $512,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,406 | $512,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,448 | $511,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,602 | $511,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39,232 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,482 | $506,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,629 | $499,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,627 | $497,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,457 | $496,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,990 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,258 | $490,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,071 | $489,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,077 | $486,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,901 | $485,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 444 | $481,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,178 | $481,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,216 | $480,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,104 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,017 | $479,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,225 | $475,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,914 | $473,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,271 | $473,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,940 | $472,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,560 | $471,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,266 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,746 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,188 | $461,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,829 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,415 | $460,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,592 | $458,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,414 | $458,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,561 | $456,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 985 | $454,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,364 | $453,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,355 | $452,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,755 | $451,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,414 | $450,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,288 | $449,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,068 | $449,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,860 | $449,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,542 | $446,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,339 | $446,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,812 | $446,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,058 | $441,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,777 | $440,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,312 | $438,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 68,699 | $438,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,435 | $437,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 170,519 | $437,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,612 | $436,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,322 | $435,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,142 | $434,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 33,873 | $434,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,503 | $432,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,476 | $431,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 27,569 | $431,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,342 | $429,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,866 | $428,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,678 | $428,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,787 | $427,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,388 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,073 | $426,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,814 | $424,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,229 | $424,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,062 | $422,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,746 | $422,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,953 | $421,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,166 | $420,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,848 | $419,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,599 | $418,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 13,579 | $418,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,900 | $415,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,444 | $415,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,909 | $411,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,101 | $411,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,237 | $411,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,061 | $410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,622 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,619 | $409,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,888 | $408,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 346 | $407,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,173 | $405,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,563 | $405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,291 | $403,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,713 | $402,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,802 | $402,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,955 | $402,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,263 | $398,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,973 | $391,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,413 | $389,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,531 | $389,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,515 | $386,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,028 | $384,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,405 | $383,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,596 | $381,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,123 | $380,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 30,984 | $379,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 34,132 | $378,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,182 | $378,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,737 | $374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,879 | $374,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,799 | $373,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,725 | $372,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,418 | $372,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 6,707 | $371,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 37,425 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,141 | $366,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,108 | $363,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,648 | $362,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,166 | $360,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,885 | $359,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,299 | $357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,094 | $356,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,790 | $355,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,636 | $355,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,936 | $354,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,312 | $353,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,902 | $353,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 363 | $353,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,929 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,977 | $351,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,812 | $351,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,661 | $350,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,444 | $349,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 817 | $348,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 47,723 | $348,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,363 | $347,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,051 | $347,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,889 | $346,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,201 | $345,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,324 | $345,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,918 | $345,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,785 | $345,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,236 | $344,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,459 | $343,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,753 | $341,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,820 | $341,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 22,698 | $340,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 241,210 | $340,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,149 | $339,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,994 | $339,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,478 | $337,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,263 | $336,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,621 | $334,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,241 | $334,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,041 | $333,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 929 | $331,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,046 | $331,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,247 | $331,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,991 | $331,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 799 | $329,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,304 | $329,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,823 | $328,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,524 | $328,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,753 | $327,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,657 | $327,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,051 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,209 | $325,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,819 | $324,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,950 | $322,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,121 | $321,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,336 | $321,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,723 | $320,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,482 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,351 | $318,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,554 | $318,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,726 | $317,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,404 | $317,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,604 | $317,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,066 | $316,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,021 | $315,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,623 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,349 | $313,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,025 | $310,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,488 | $310,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,289 | $309,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,574 | $309,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,984 | $308,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,763 | $308,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,535 | $308,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 782 | $307,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,959 | $307,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 717 | $305,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 27,030 | $305,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,575 | $304,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,558 | $304,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,371 | $303,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,995 | $303,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,862 | $303,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,724 | $301,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,220 | $301,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,162 | $300,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,048 | $300,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,647 | $299,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,118 | $299,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 306 | $296,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,313 | $296,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,517 | $296,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,819 | $295,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,915 | $294,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,899 | $294,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 40,555 | $294,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,748 | $293,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,958 | $293,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 181,000 | $293,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 67,685 | $292,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 25,024 | $291,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,370 | $289,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,556 | $288,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,765 | $288,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,725 | $288,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,754 | $288,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 20,597 | $287,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,831 | $287,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,852 | $283,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 906 | $282,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,064 | $282,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,864 | $281,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,295 | $280,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,325 | $276,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,959 | $274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,289 | $274,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,431 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,960 | $271,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,592 | $270,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,671 | $270,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,428 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-20-000005 | this filing | 2020-12-10 | acceptance time not in the bulk data set |