13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 2,573 holding rows worth $20,709,006,000.
- Accession
- 0001085146-20-002950
- Filer
- CIK 1462245
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,574 entries on the cover page, a total value of $20,709,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,709,006,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianceBernstein028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerAlpine Investment Management028-14059
- reports for this filerAlta Capital Management, LLC028-05119
- reports for this filerAMI Asset Management Corporation028-11962
- reports for this filerAnchor Capital Advisors LLC028-01880
- reports for this filerAperio Group LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerAtalanta Sosnoff Capital, LLC028-01162
- reports for this filerAtlanta Capital Management Company LLC028-05936
- reports for this filerBahl & Gaynor, Inc.028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBrandes Investment Partners028-05620
- reports for this filerBrookmont Capital Management, LLC028-14438
- reports for this filerBrown Advisory LLC028-13997
- reports for this filerCambiar Investors, LLC028-01398
- reports for this filerCampbell Newman Asset Management, Inc.028-02903
- reports for this filerCapital Innovations, LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCongress Asset Management Company028-03434
- reports for this filerDana Investment Advisors028-13023
- reports for this filerDavis Selected Advisors, L.P.028-04121
- reports for this filerDelaware Management Business Trust028-05267
- reports for this filerDSM Capital Partners LLC028-10309
- reports for this filerEagle Asset Management, Inc.028-01666
- reports for this filerEarnest Partners, LLC028-05269
- reports for this filerEaton Vance Management028-04139
- reports for this filerEquity Investment Corp.028-10606
- reports for this filerFayez Sarofim & Co.028-10991
- reports for this filerFederated Investment Counseling028-04375
- reports for this filerFranklin Templeton Portfolio Advisors, Inc.028-00734
- reports for this filerFred Alger Management, Inc.028-00869
- reports for this filerGlenmede Investment Management028-00126
- reports for this filerGlovista Investments, LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHarding Loevner028-04434
- reports for this filerHarris Associates LP028-02013
- reports for this filerHGK Asset Management, Inc.028-01321
- reports for this filerHorizon Asset Management028-06986
- reports for this filerHorizon Investment Services028-12835
- reports for this filerInvesco Advisers, Inc.028-11246
- reports for this filerIsthmus Partners, LLC028-16855
- reports for this filerJP Morgan Investment Management Inc.028-00694
- reports for this filerKarpus Management028-11445
- reports for this filerKayne Anderson Rudnick Investment Management, LLC028-05792
- reports for this filerKennedy Capital Management028-03133
- reports for this filerLaffer Investments Inc.028-10975
- reports for this filerLateef Investment Management028-05358
- reports for this filerLazard Asset Management, LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC028-01701
- reports for this filerLoomis Sayles & Company, L.P.028-00398
- reports for this filerLord, Abbett & Co. LLC028-00413
- reports for this filerM.D. Sass Investors Services, Inc.028-04057
- reports for this filerMadison Investment Advisors, Inc.028-03477
- reports for this filerMFS Investment Management028-04968
- reports for this filerMiller Howard Investments, Inc.028-03692
- reports for this filerMontag & Caldwell, LLC028-00288
- reports for this filerNeuberger Berman LLC028-00454
- reports for this filerNewgate Capital Management, LLC028-03871
- reports for this filerNuance Investments, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ Investment Management Company, LLC028-01474
- reports for this filerO'Shaughnessy Asset Management, LLC028-12966
- reports for this filerOak Ridge Investments, LLC028-06668
- reports for this filerPacific Investment Management Company LLC028-10952
- reports for this filerParametric Portfolio Associates LLC028-04558
- reports for this filerPolen Capital Management, LLC028-03687
- reports for this filerPrincipal Global Investors, LLC028-01549
- reports for this filerRenaissance Investment Management028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRiverbridge Partners LLC028-05655
- reports for this filerSanta Barbara Asset Management, LLC028-05621
- reports for this filerSchafer Cullen Capital Management028-04691
- reports for this filerSelect Equity Group028-16000
- reports for this filerShelton Capital Management028-05709
- reports for this filerSouthernSun Asset Management, LLC028-03489
- reports for this filerStonebridge Advisors028-16094
- reports for this filerStrategy Asset Managers028-10030
- reports for this filerTCW Investment Management Company028-06683
- reports for this filerThe London Company028-10665
- reports for this filerThomas White International, Ltd.028-05601
- reports for this filerThompson, Siegel & Walmsley LLC028-04041
- reports for this filerThornburg Investment Management028-06605
- reports for this filerTodd Asset Management, LLC028-04171
- reports for this filerVanguard028-06408
- reports for this filerVictory Capital Management028-06354
- reports for this filerVoya Investment Management Co. LLC028-07292
- reports for this filerW. H. Reaves & Co., Inc028-01347
- reports for this filerWAKEFIELD ASSET MANAGEMENT LLLP028-18951
- reports for this filerWCM Investment Management028-07104
- reports for this filerWedgewood Partners, Inc.028-05973
- reports for this filerWellesley Asset Management, Inc.028-14868
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWindhaven Investment Management, Inc.028-14230
- reports for this filerWinslow Capital Management, Inc.028-03676
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 |
|---|---|---|---|---|---|---|
| United States Oil Fund LP | 91232N207 | COM | 204,841 | $5,794,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 205,995 | $5,791,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,345 | $5,790,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 142,984 | $5,768,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 289,116 | $5,767,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330,807 | $5,766,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 174,650 | $5,761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,997 | $5,744,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 368,056 | $5,739,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,146 | $5,731,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,794 | $5,699,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,507 | $5,692,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 599,846 | $5,673,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,309 | $5,673,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70,439 | $5,667,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,412 | $5,611,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,996 | $5,610,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 200,430 | $5,598,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,987 | $5,594,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 303,445 | $5,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 126,375 | $5,540,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,884 | $5,538,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59,016 | $5,534,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,664 | $5,507,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 444,320 | $5,498,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 186,334 | $5,457,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180,920 | $5,396,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 341,933 | $5,387,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 222,761 | $5,369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 102,860 | $5,364,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 174,625 | $5,356,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 211,316 | $5,354,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,935 | $5,345,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 54,838 | $5,341,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 171,098 | $5,300,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,168 | $5,284,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,357 | $5,277,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,184 | $5,277,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 96,164 | $5,247,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 469,494 | $5,212,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,409 | $5,200,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,575 | $5,197,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,751 | $5,168,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 274,611 | $5,160,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,300 | $5,145,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,797 | $5,113,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,080 | $5,077,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 99,007 | $5,052,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 209,549 | $5,047,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 127,857 | $5,030,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,790 | $4,953,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,620 | $4,949,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 409,676 | $4,940,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,974 | $4,924,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 699,430 | $4,921,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,250 | $4,908,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95,154 | $4,868,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 466,518 | $4,852,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,823 | $4,819,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 657,727 | $4,808,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 70,633 | $4,806,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 124,532 | $4,800,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 134,426 | $4,795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 124,511 | $4,790,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 142,236 | $4,768,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 55,728 | $4,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 39,764 | $4,748,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 241,614 | $4,747,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,108 | $4,741,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 469,627 | $4,740,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,496 | $4,735,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 217,059 | $4,729,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,851 | $4,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 94,677 | $4,724,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,684 | $4,709,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 194,742 | $4,696,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 37,340 | $4,691,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 39,510 | $4,689,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 326,225 | $4,675,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,983 | $4,656,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,867 | $4,632,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,873 | $4,597,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,352 | $4,584,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 199,110 | $4,557,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,822 | $4,552,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 312,833 | $4,536,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,133 | $4,527,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 129,630 | $4,504,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 96,141 | $4,492,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,084 | $4,486,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43,083 | $4,464,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 9,707 | $4,441,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,091 | $4,439,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,635 | $4,436,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 31,451 | $4,425,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 345,605 | $4,417,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 364,382 | $4,409,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,726 | $4,403,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,218 | $4,381,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 240,901 | $4,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 45,468 | $4,305,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 238,029 | $4,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 467,100 | $4,287,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 23,965 | $4,279,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,216 | $4,274,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 152,797 | $4,271,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,460 | $4,259,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,831 | $4,255,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,397 | $4,237,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,699 | $4,233,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 652,250 | $4,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 24,083 | $4,198,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,320 | $4,191,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,960 | $4,183,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 505,111 | $4,171,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,144 | $4,168,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,021 | $4,158,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 178,502 | $4,149,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,991 | $4,121,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 162,624 | $4,120,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,449 | $4,098,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 194,553 | $4,088,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 630,191 | $4,087,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 162,011 | $4,064,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,780 | $4,060,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33,528 | $4,056,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,051 | $4,054,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,281 | $4,035,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,406 | $4,031,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 117,730 | $3,999,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,136 | $3,996,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,356 | $3,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 111,313 | $3,973,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,268 | $3,969,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125,755 | $3,935,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 145,144 | $3,928,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 42,566 | $3,915,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,796 | $3,902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 261,406 | $3,884,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,295 | $3,883,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,427 | $3,869,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 274,678 | $3,857,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,265 | $3,854,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,506 | $3,846,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 540,766 | $3,838,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 201,742 | $3,834,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,772 | $3,795,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 170,510 | $3,763,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 206,188 | $3,752,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 63,596 | $3,747,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,549 | $3,746,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 92,670 | $3,733,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,911 | $3,728,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,383 | $3,707,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,222 | $3,701,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 67,362 | $3,683,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 244,210 | $3,678,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,038 | $3,658,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 170,952 | $3,640,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 50,904 | $3,630,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 187,445 | $3,626,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 296,153 | $3,610,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 77,449 | $3,608,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,927 | $3,604,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 86,037 | $3,604,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 38,455 | $3,596,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,185 | $3,590,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,217 | $3,590,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 35,920 | $3,559,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 923,905 | $3,547,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 146,600 | $3,547,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 65,522 | $3,541,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,047 | $3,539,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,836 | $3,537,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,842 | $3,528,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 47,169 | $3,525,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 299,449 | $3,516,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67,596 | $3,512,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 97,883 | $3,506,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 135,898 | $3,501,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,679 | $3,489,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,012 | $3,484,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 76,481 | $3,470,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,673 | $3,467,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,233 | $3,454,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 222,357 | $3,442,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 153,869 | $3,440,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 112,248 | $3,423,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,398 | $3,416,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 60,371 | $3,415,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,401 | $3,415,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,564 | $3,410,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,903 | $3,408,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 141,705 | $3,406,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 342,579 | $3,402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60,869 | $3,393,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 28,154 | $3,377,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 56,286 | $3,375,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 101,795 | $3,354,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 49,887 | $3,333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 132,065 | $3,332,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,775 | $3,319,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 189,680 | $3,297,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 126,158 | $3,268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,777 | $3,266,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90,367 | $3,263,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 48,552 | $3,263,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,655 | $3,215,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 454,579 | $3,205,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,915 | $3,202,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 444,330 | $3,191,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 291,555 | $3,171,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 142,105 | $3,169,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,034 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,254 | $3,157,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 52,676 | $3,146,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,176 | $3,145,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,959 | $3,128,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,104 | $3,114,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,171 | $3,112,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,774 | $3,108,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,849 | $3,096,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 62,227 | $3,088,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 94,115 | $3,075,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 117,164 | $3,069,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 83,371 | $3,063,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400,434 | $3,034,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 47,489 | $3,013,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 107,135 | $2,989,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,806 | $2,976,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,428 | $2,976,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 187,561 | $2,976,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 58,970 | $2,957,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,710 | $2,947,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,008 | $2,945,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,764 | $2,944,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 116,451 | $2,944,000 | thousands by filing date | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,711 | $2,916,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,628 | $2,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,819 | $2,905,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 184,939 | $2,896,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 70,151 | $2,884,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,171 | $2,878,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,852 | $2,868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,638 | $2,859,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 107,292 | $2,844,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,813 | $2,818,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 525,984 | $2,809,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,857 | $2,785,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 66,384 | $2,784,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 563,375 | $2,765,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 85,562 | $2,761,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 329,292 | $2,757,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,285 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 52,424 | $2,742,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 5,284,688 | $2,738,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 89,242 | $2,737,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,226 | $2,720,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 88,806 | $2,714,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,611 | $2,704,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 117,260 | $2,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 79,841 | $2,691,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,164 | $2,682,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,121 | $2,678,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 682,938 | $2,676,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,720 | $2,665,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 71,796 | $2,654,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 121,185 | $2,648,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,504 | $2,638,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 215,655 | $2,634,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 92,192 | $2,633,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,132 | $2,632,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,801 | $2,630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,439 | $2,628,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,595 | $2,624,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,107 | $2,619,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 94,089 | $2,616,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,459 | $2,611,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,061 | $2,610,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,101 | $2,605,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 189,844 | $2,600,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 216,084 | $2,595,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 252,377 | $2,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 101,340 | $2,568,000 | thousands by filing date | |
| MGC | 921910873 | COM | 21,372 | $2,562,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 268,052 | $2,547,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 36,106 | $2,546,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 179,590 | $2,545,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 245,989 | $2,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 97,376 | $2,539,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,900 | $2,534,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,872 | $2,534,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119,755 | $2,530,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,963 | $2,530,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 72,767 | $2,529,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,129 | $2,527,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,243 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,693 | $2,501,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 89,171 | $2,500,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 382,000 | $2,499,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 24,695 | $2,480,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,817 | $2,479,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 65,402 | $2,466,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,428 | $2,465,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,273 | $2,460,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,210 | $2,458,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,861 | $2,445,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,058 | $2,440,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,337 | $2,439,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 96,934 | $2,436,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,345 | $2,414,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 403,999 | $2,414,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 63,495 | $2,407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 97,593 | $2,404,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,448 | $2,401,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 111,500 | $2,399,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,037 | $2,397,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,752 | $2,394,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,497 | $2,393,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,955 | $2,386,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,745 | $2,363,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 87,458 | $2,350,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,052 | $2,344,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 588,502 | $2,305,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,170 | $2,302,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,243 | $2,295,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,320 | $2,289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 129,935 | $2,280,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,458 | $2,266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 29,708 | $2,261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 86,992 | $2,257,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 120,067 | $2,253,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,531 | $2,252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195,046 | $2,248,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 152,144 | $2,246,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 57,217 | $2,238,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 552,701 | $2,233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 57,626 | $2,229,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 192,713 | $2,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 51,172 | $2,226,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,574 | $2,226,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,593 | $2,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,642 | $2,210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,796 | $2,203,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,927 | $2,199,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,629 | $2,177,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 106,433 | $2,166,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 51,285 | $2,155,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,151 | $2,141,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,464 | $2,139,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 76,285 | $2,129,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,671 | $2,122,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,853 | $2,120,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 199,442 | $2,115,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 35,103 | $2,113,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,495 | $2,110,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,303 | $2,092,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,974 | $2,087,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,632 | $2,077,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 74,452 | $2,070,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,298 | $2,067,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 80,184 | $2,066,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,654 | $2,060,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,358 | $2,037,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,808 | $2,025,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,230 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,795 | $2,014,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,309 | $1,998,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 38,739 | $1,996,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 140,874 | $1,995,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,242 | $1,991,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 46,670 | $1,987,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,890 | $1,984,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,107 | $1,984,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,575 | $1,983,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,664 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,827 | $1,983,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,938 | $1,979,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 46,405 | $1,978,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 182,216 | $1,977,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,718 | $1,976,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22,044 | $1,974,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,864 | $1,968,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,411 | $1,959,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 129,267 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 71,832 | $1,953,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 147,913 | $1,944,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,259 | $1,940,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,483 | $1,935,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,092 | $1,934,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19,263 | $1,932,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,435 | $1,928,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 69,551 | $1,927,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 158,615 | $1,923,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 76,108 | $1,917,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,532 | $1,916,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,658 | $1,885,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 68,616 | $1,883,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,112 | $1,872,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 127,173 | $1,872,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 281,626 | $1,869,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,259 | $1,867,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,450 | $1,863,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,107 | $1,863,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 118,048 | $1,861,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 63,950 | $1,856,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,673 | $1,855,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,067 | $1,854,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,368 | $1,853,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 67,206 | $1,849,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,726 | $1,848,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 474,040 | $1,848,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,508 | $1,843,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,376 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,664 | $1,838,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,484 | $1,833,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 137,099 | $1,831,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 297,323 | $1,826,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 69,387 | $1,824,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 67,137 | $1,822,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 35,807 | $1,818,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,253 | $1,814,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 169,695 | $1,812,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 159,883 | $1,807,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,000 | $1,798,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 84,177 | $1,798,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 69,223 | $1,792,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,836 | $1,791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,397 | $1,790,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 165,592 | $1,784,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,716 | $1,778,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,787 | $1,778,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 52,658 | $1,771,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 409,759 | $1,768,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,580 | $1,765,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,658 | $1,765,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 28,614 | $1,760,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,298 | $1,754,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,167 | $1,748,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,567 | $1,747,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,394 | $1,746,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 207,337 | $1,741,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 259,202 | $1,729,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 100,331 | $1,728,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,490 | $1,727,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 11,070 | $1,724,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,929 | $1,710,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 631,249 | $1,710,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 70,762 | $1,710,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 120,053 | $1,708,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,872 | $1,701,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,662 | $1,684,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,009 | $1,684,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 44,459 | $1,677,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,200 | $1,676,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99,643 | $1,672,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 71,302 | $1,668,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,825 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,586 | $1,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,643 | $1,664,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 159,500 | $1,658,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 152,006 | $1,657,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 11,818 | $1,657,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 55,994 | $1,654,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,669,900 | $1,653,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 105,650 | $1,649,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 61,398 | $1,648,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,494 | $1,647,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,591 | $1,642,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,772 | $1,637,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 46,267 | $1,633,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,648 | $1,632,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 57,053 | $1,631,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 160,968 | $1,629,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,469 | $1,626,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,249 | $1,615,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 628,029 | $1,614,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 33,002 | $1,613,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 30,908 | $1,607,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,299 | $1,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,684 | $1,604,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 98,370 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,469 | $1,593,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 72,181 | $1,588,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111,552 | $1,582,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,115 | $1,580,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,471 | $1,578,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102,510 | $1,578,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,576,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 115,018 | $1,575,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,080 | $1,558,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,722 | $1,552,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,102 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,907 | $1,551,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,861 | $1,550,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,119 | $1,549,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,532 | $1,548,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 155,477 | $1,548,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,562 | $1,544,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,945 | $1,543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002950 | this filing | 2020-11-13 | acceptance time not in the bulk data set |