13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,202 holding rows worth $46,422,419,000.
- Accession
- 0001403438-20-000004
- Filer
- CIK 1403438
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,202 entries on the cover page, a total value of $46,422,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,422,419,000 with VALUE read as thousands by filing date, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 42,613 | $1,196,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,560 | $1,194,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 302,251 | $1,194,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 56,819 | $1,193,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 16,072 | $1,192,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 40,376 | $1,191,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,345 | $1,189,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 79,395 | $1,189,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 26,095 | $1,187,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,379 | $1,186,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,362 | $1,180,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,973 | $1,173,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 90,324 | $1,173,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 26,604 | $1,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 31,578 | $1,166,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,262 | $1,165,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,173 | $1,165,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 156,505 | $1,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 61,734 | $1,163,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 19,111 | $1,163,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,144 | $1,160,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,114 | $1,160,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 18,798 | $1,158,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,083 | $1,157,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,554 | $1,156,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,186 | $1,155,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 67,003 | $1,155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,586 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24,394 | $1,151,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,406 | $1,147,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 231,367 | $1,143,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,727 | $1,142,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,683 | $1,142,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 88,885 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 20,371 | $1,135,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14,854 | $1,135,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,597 | $1,134,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 64,001 | $1,132,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 94,993 | $1,129,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 302,000 | $1,129,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 131,102 | $1,126,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,332 | $1,124,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,845 | $1,124,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,900 | $1,123,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,829 | $1,123,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 36,700 | $1,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 13,594 | $1,119,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 124,734 | $1,116,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,839 | $1,116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 66,650 | $1,115,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,423 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,532 | $1,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 23,229 | $1,112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,083 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22,355 | $1,107,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 237,354 | $1,104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,519 | $1,101,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,244 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 35,083 | $1,099,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 86,342 | $1,097,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 147,859 | $1,094,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 71,704 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,583 | $1,093,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 37,907 | $1,093,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 86,512 | $1,092,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,356 | $1,090,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 53,766 | $1,089,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,569 | $1,083,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44,163 | $1,082,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 51,036 | $1,082,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 71,016 | $1,074,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 49,395 | $1,073,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,472 | $1,070,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 137,547 | $1,070,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,007 | $1,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,674 | $1,062,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36,514 | $1,060,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,833 | $1,060,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 188,440 | $1,059,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,486 | $1,057,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,784 | $1,056,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 22,629 | $1,052,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,355 | $1,048,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 31,021 | $1,048,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,358 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,515 | $1,046,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 20,792 | $1,046,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,387 | $1,045,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,723 | $1,044,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,415 | $1,043,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,802 | $1,040,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 46,433 | $1,040,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,764 | $1,039,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,051 | $1,036,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 78,546 | $1,036,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,915 | $1,033,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 56,497 | $1,032,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 82,716 | $1,030,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,347 | $1,027,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 69,868 | $1,026,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,311 | $1,022,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 47,984 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,417 | $1,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 40,604 | $1,020,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,896 | $1,018,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 304,778 | $1,018,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,802 | $1,016,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 135,968 | $1,014,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,975 | $1,013,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,758 | $1,013,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 33,429 | $1,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 38,744 | $1,009,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 323,181 | $1,002,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 142,341 | $1,002,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 273,487 | $1,001,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,252 | $997,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 43,189 | $997,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,612 | $996,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,829 | $994,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,641 | $993,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 48,260 | $990,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,680 | $988,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,747 | $981,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,317 | $977,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 205,528 | $974,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,309 | $973,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 48,985 | $972,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 129,988 | $968,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,400 | $965,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,099 | $965,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 38,940 | $965,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 39,320 | $964,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 153,845 | $962,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 50,216 | $962,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,414 | $960,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,074 | $960,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 80,172 | $960,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 30,289 | $960,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,598 | $959,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 76,402 | $958,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 37,021 | $958,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,850 | $957,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 57,134 | $952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 34,063 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,823 | $951,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 82,006 | $950,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,962 | $949,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,195 | $948,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 191,817 | $948,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 131,534 | $947,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,993 | $945,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 44,473 | $945,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,514 | $945,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,605 | $943,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 42,740 | $942,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,197 | $941,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,872 | $941,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,853 | $939,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 77,890 | $939,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,698 | $930,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,822 | $930,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 32,719 | $929,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 28,700 | $927,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 32,884 | $927,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,049 | $923,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,992 | $923,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 32,774 | $923,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,427 | $921,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 30,271 | $921,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 43,886 | $919,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 171,846 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 55,090 | $916,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,220 | $915,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,340 | $912,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 33,927 | $910,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 41,079 | $909,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,136 | $905,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,822 | $904,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 40,332 | $904,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 113,476 | $903,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,647 | $902,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,265 | $899,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 50,729 | $899,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 85,989 | $898,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179,119 | $897,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 158,083 | $896,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 51,233 | $896,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 84,237 | $896,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 21,748 | $894,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 18,454 | $890,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 83,356 | $889,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,660 | $889,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,168 | $888,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 145,490 | $888,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 17,664 | $888,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,105 | $887,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,961 | $886,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 31,735 | $886,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,772 | $885,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 112,262 | $884,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,816 | $882,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 85,912 | $881,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,773 | $881,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,801 | $880,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,406 | $879,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,809 | $878,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,782 | $877,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,230 | $875,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 97,310 | $875,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 19,405 | $875,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 32,308 | $875,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,655 | $872,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,958 | $871,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,806 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 54,883 | $868,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 47,317 | $868,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,812 | $867,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,042 | $867,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 51,552 | $866,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,750 | $865,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,174 | $865,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 22,988 | $865,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 9,841 | $863,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 64,863 | $859,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 29,262 | $857,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 34,565 | $857,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 18,936 | $857,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,579 | $854,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,718 | $853,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,579 | $852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 29,896 | $851,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,962 | $849,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 67,573 | $847,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,787 | $845,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,690 | $845,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 19,928 | $843,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 112,628 | $842,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,130 | $841,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,551 | $840,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 39,146 | $837,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18,496 | $835,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 24,036 | $835,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,699 | $834,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,351 | $833,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 70,987 | $831,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,308 | $829,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 94,170 | $828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,825 | $827,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 73,412 | $827,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 47,876 | $826,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,493 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,090 | $822,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 32,971 | $821,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,079 | $820,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,372 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 67,176 | $814,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 42,991 | $813,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 64,582 | $812,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 81,119 | $811,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,906 | $809,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,921 | $808,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,171 | $806,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,509 | $804,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 35,902 | $804,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 35,394 | $803,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 139,725 | $802,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,071 | $801,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 254,033 | $800,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 22,569 | $800,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,434 | $796,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,392 | $796,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,449 | $794,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124,890 | $793,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,250 | $793,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 47,561 | $793,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,262 | $791,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,593 | $789,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,433 | $789,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 145,933 | $789,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,755 | $788,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,166 | $787,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 73,011 | $787,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 76,276 | $786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 39,591 | $785,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,612 | $784,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,266 | $784,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 42,589 | $781,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,878 | $780,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,826 | $778,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,699 | $778,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 39,095 | $776,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 64,807 | $774,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,736 | $773,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,929 | $773,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,525 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,686 | $772,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,589 | $771,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,453 | $770,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,640 | $769,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 56,807 | $769,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,631 | $768,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $766,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 68,071 | $766,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 39,705 | $765,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,184 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,073 | $764,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 43,082 | $763,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 190,090 | $760,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,616 | $759,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,794 | $759,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 29,334 | $759,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,384 | $756,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 359,347 | $755,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34,476 | $753,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,103 | $753,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,422 | $753,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 33,045 | $753,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 24,328 | $752,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 39,455 | $748,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 15,002 | $747,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,564 | $746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 38,798 | $746,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,923 | $741,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,988 | $740,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,802 | $737,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 21,866 | $735,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,948 | $735,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,494 | $733,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 60,665 | $733,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 24,857 | $733,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,793 | $731,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35,788 | $730,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,840 | $729,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,240 | $728,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,273 | $728,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 51,318 | $727,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 53,500 | $727,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 48,746 | $726,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,555 | $725,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,195 | $724,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 15,016 | $724,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 80,475 | $723,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,986 | $723,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,795 | $722,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 115,910 | $722,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 72,976 | $716,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,405 | $714,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 26,013 | $714,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,997 | $711,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,061 | $710,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,736 | $709,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,611 | $708,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,849 | $708,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,368 | $707,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,805 | $707,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 48,392 | $707,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 27,811 | $706,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,037 | $705,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,715 | $705,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,471 | $704,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,815 | $704,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,867 | $703,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,776 | $703,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,692 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 37,564 | $701,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 60,352 | $699,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 167,158 | $697,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 132,935 | $697,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,338 | $696,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,460 | $696,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,980 | $695,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,170 | $694,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,722 | $694,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,466 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 15,120 | $692,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 251,403 | $691,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,142 | $690,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 16,912 | $689,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 34,291 | $686,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 84,969 | $685,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,311 | $683,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,723 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 171,502 | $683,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,787 | $682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 30,730 | $682,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,899 | $679,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,757 | $678,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 88,629 | $678,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 44,027 | $676,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,795 | $675,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 82,867 | $673,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 18,672 | $673,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 25,560 | $670,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 34,929 | $669,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,023 | $668,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 147,485 | $668,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 59,123 | $668,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 59,718 | $667,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 50,074 | $667,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 62,017 | $666,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 30,254 | $665,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 29,672 | $663,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,455 | $662,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,625 | $662,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 91,472 | $662,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 107,780 | $661,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 52,693 | $661,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 20,013 | $661,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,858 | $660,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,786 | $659,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,704 | $658,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 51,398 | $658,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,121 | $657,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,289 | $657,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 15,129 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 20,757 | $653,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,179 | $651,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,194 | $651,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,631 | $651,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,713 | $651,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,070 | $650,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,489 | $650,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,818 | $649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,418 | $648,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 61,465 | $648,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 27,192 | $648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 26,629 | $645,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 33,023 | $644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 27,204 | $644,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 26,717 | $643,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 49,797 | $643,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,187 | $642,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 93,748 | $642,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,686 | $641,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 55,812 | $639,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,326 | $637,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 30,741 | $636,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21,684 | $635,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,210 | $633,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,678 | $632,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 183,325 | $632,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,212 | $632,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,077 | $630,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,686 | $629,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 50,864 | $629,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 119,992 | $628,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,479 | $628,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 190,655 | $627,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,469 | $626,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,268 | $626,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,704 | $626,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 156,916 | $625,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,991 | $624,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,849 | $624,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,519 | $624,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,855 | $624,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 36,444 | $623,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 40,425 | $622,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,905 | $620,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 40,179 | $619,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 78,172 | $618,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,684 | $618,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 226,755 | $617,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,409 | $617,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 17,440 | $613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 24,055 | $612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,553 | $609,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,603 | $609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 25,969 | $609,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,853 | $608,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,887 | $607,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,009 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,694 | $606,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46,756 | $605,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,387 | $604,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,271 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,408 | $603,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,428 | $602,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,417 | $601,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,548 | $600,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 119,969 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,332 | $599,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,835 | $598,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,913 | $598,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,916 | $596,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,185 | $596,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 32,746 | $596,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,098 | $595,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,364 | $593,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,075 | $592,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,007 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,334 | $592,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,405 | $591,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 26,822 | $591,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,102 | $590,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 17,906 | $590,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 67,399 | $588,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 12,284 | $588,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10,381 | $588,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 28,142 | $587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |