13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 857 holding rows worth $5,439,931,000.
- Accession
- 0001062993-20-005380
- Filer
- CIK 1486066
- Filed
- 2020-11-04
- 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, 857 entries on the cover page, a total value of $5,439,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,439,931,000 with VALUE read as thousands by filing date, 13F file number 028-16582. 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,240 | $906,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,693 | $905,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 33,359 | $904,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,634 | $898,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,163 | $893,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,686 | $891,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,103 | $890,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,273 | $886,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,311 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,529 | $884,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,696 | $884,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 24,348 | $883,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,667 | $880,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,869 | $879,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,407 | $877,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,840 | $871,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,187 | $864,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,733 | $862,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,523 | $862,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,440 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,490 | $856,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,536 | $854,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 43,811 | $853,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,810 | $852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,939 | $850,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,637 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,103 | $845,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,499 | $842,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,988 | $832,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,560 | $831,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,360 | $830,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,408 | $827,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,790 | $827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,059 | $824,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,723 | $820,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,371 | $801,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,627 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,839 | $785,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 77,329 | $780,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,524 | $779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,575 | $779,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 129,309 | $777,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,289 | $776,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,450 | $776,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,251 | $775,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,198 | $774,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,253 | $771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 27,766 | $769,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,658 | $768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,450 | $766,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,323 | $764,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,016 | $763,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,470 | $761,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,785 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,260 | $757,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,195 | $748,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,033 | $747,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,129 | $747,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,467 | $739,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,136 | $736,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 30,033 | $736,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,767 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 16,728 | $728,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,283 | $726,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,509 | $721,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,088 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,645 | $720,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,993 | $719,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,707 | $715,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,696 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,041 | $702,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 593 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,135 | $697,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,485 | $688,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,854 | $687,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 61,579 | $680,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,067 | $676,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,238 | $667,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,935 | $654,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,606 | $654,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16,931 | $653,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,224 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,538 | $648,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,332 | $641,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,673 | $641,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,197 | $633,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 12,356 | $631,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,488 | $628,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,681 | $616,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,565 | $616,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,046 | $605,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,393 | $603,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,684 | $599,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,328 | $598,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,249 | $589,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,315 | $585,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,797 | $581,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,139 | $580,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,944 | $579,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,419 | $575,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,810 | $573,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,949 | $573,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,949 | $572,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,272 | $565,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,835 | $562,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,155 | $555,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,007 | $553,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,092 | $553,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,502 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,329 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,957 | $542,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,247 | $539,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,856 | $535,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 15,983 | $532,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,408 | $530,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,293 | $530,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,331 | $527,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,243 | $525,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,131 | $523,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,005 | $521,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,653 | $520,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,895 | $519,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,567 | $515,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,182 | $512,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 47,707 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,276 | $511,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,670 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,166 | $492,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,262 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,725 | $488,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,812 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,668 | $482,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,605 | $481,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,383 | $478,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,455 | $477,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,946 | $476,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,033 | $474,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,439 | $471,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 60,836 | $471,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,703 | $470,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 23,044 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,964 | $467,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,216 | $466,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 11,395 | $464,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,315 | $463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,426 | $463,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,168 | $462,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,372 | $462,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,663 | $457,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,782 | $457,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,704 | $455,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,870 | $451,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,424 | $448,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,393 | $444,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,691 | $442,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,106 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,376 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,730 | $437,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,252 | $436,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,956 | $435,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,556 | $434,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,726 | $432,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,792 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,684 | $422,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,474 | $419,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,077 | $414,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,444 | $413,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,420 | $407,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,022 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,441 | $393,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,832 | $390,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,700 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,729 | $386,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,858 | $386,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,212 | $385,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,659 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,103 | $382,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,448 | $381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,634 | $381,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,691 | $380,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,478 | $376,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,657 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,674 | $374,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,048 | $369,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,104 | $367,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,287 | $366,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,623 | $362,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,530 | $361,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,109 | $359,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,269 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,520 | $356,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,644 | $353,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,332 | $351,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,015 | $351,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,939 | $351,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 18,478 | $347,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,454 | $341,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,435 | $339,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,261 | $339,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,433 | $336,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,177 | $335,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 94,466 | $333,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,431 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,323 | $331,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,503 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,539 | $327,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,390 | $326,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,505 | $324,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 16,925 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,321 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,031 | $317,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,653 | $314,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,007 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,398 | $310,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,632 | $309,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,346 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,283 | $306,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,661 | $303,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,935 | $299,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 858 | $299,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,008 | $299,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,807 | $297,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,183 | $295,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,177 | $294,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,829 | $293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,410 | $293,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,421 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,320 | $290,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,797 | $289,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,229 | $288,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,985 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,281 | $283,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,840 | $282,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,187 | $281,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,110 | $279,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 887 | $276,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 611 | $275,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,286 | $271,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,458 | $270,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,218 | $269,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,115 | $268,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,067 | $266,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,930 | $266,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,889 | $264,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,503 | $264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,325 | $263,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,807 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,646 | $263,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,683 | $260,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,928 | $260,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,481 | $260,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,884 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,723 | $258,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,969 | $257,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,910 | $256,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 10,707 | $256,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,623 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,373 | $252,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,749 | $251,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,596 | $250,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,326 | $250,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 604 | $250,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,298 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 817 | $249,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 697 | $249,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,818 | $249,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,070 | $249,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,166 | $248,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,330 | $245,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,218 | $245,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,251 | $244,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,337 | $240,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,108 | $239,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,673 | $237,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,993 | $237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,774 | $236,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,713 | $236,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,457 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,410 | $235,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,194 | $235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,575 | $233,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,101 | $232,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,389 | $230,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,879 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,222 | $229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,606 | $227,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,369 | $227,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,501 | $226,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,042 | $226,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,818 | $225,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,507 | $225,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 15,907 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,364 | $224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 397 | $224,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,734 | $221,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,850 | $221,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,279 | $220,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,716 | $219,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,441 | $217,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,510 | $217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,425 | $217,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,882 | $217,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,600 | $216,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,630 | $216,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,332 | $215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,807 | $215,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,611 | $215,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,127 | $213,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,246 | $213,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,310 | $213,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,188 | $213,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,231 | $211,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,340 | $211,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,386 | $211,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,811 | $210,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,789 | $209,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,664 | $209,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,119 | $209,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,111 | $208,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 291 | $206,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,533 | $206,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,954 | $206,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,102 | $205,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,755 | $204,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,689 | $203,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,457 | $201,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,105 | $200,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 28,211 | $199,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,493 | $197,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,814 | $193,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,709 | $185,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,624 | $180,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,369 | $179,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,465 | $173,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,929 | $156,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,430 | $152,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,420 | $140,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,104 | $132,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,866 | $120,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,842 | $112,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,399 | $111,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,837 | $105,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,254 | $93,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,933 | $89,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,052 | $84,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,462 | $83,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,919 | $63,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,000 | $61,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,013 | $52,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 18,266 | $49,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 20,000 | $40,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,412 | $38,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,674 | $27,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 20,000 | $20,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 30,000 | $19,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,633 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005380 | this filing | 2020-11-04 | acceptance time not in the bulk data set |