13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,458 holding rows worth $57,394,151,000.
- Accession
- 0001403438-20-000006
- Filer
- CIK 1403438
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,458 entries on the cover page, a total value of $57,394,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,394,151,000 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 |
|---|---|---|---|---|---|---|
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 35,202 | $811,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,034 | $810,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,867 | $809,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,891 | $808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 77,938 | $807,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,834 | $806,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,598 | $806,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,421 | $805,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,492 | $804,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 64,719 | $803,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,964 | $802,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 55,674 | $802,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,698 | $801,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,661 | $800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 35,217 | $800,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,434 | $799,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 89,061 | $798,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,070 | $797,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 15,693 | $797,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,698 | $793,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,992 | $793,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 57,044 | $791,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,105 | $791,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 23,103 | $790,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,029 | $788,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,320 | $788,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 201,422 | $788,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,729 | $787,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 32,631 | $786,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 33,297 | $785,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,149 | $784,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,026 | $783,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 48,229 | $782,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 52,235 | $780,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 53,820 | $780,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 21,526 | $778,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,841 | $777,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 24,059 | $775,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 30,158 | $772,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,303 | $767,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 16,044 | $767,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,275 | $767,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 58,060 | $766,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,828 | $765,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,671 | $765,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 27,464 | $765,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,302 | $764,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,866 | $763,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,240 | $761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 21,388 | $760,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,164 | $759,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,574 | $757,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,024 | $757,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,047 | $757,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 73,741 | $757,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,327 | $756,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,087 | $754,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,482 | $754,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,184 | $754,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 65,225 | $753,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 102,720 | $752,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 39,550 | $749,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,539 | $749,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 28,934 | $749,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,913 | $748,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 72,505 | $747,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,423 | $746,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,218 | $746,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,984 | $746,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 41,559 | $746,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 42,188 | $744,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,790 | $743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 22,528 | $743,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,185 | $743,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,213 | $742,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21,857 | $742,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,554 | $741,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 52,969 | $740,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,144 | $739,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 23,462 | $737,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 61,861 | $734,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,735 | $733,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,173 | $732,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,915 | $731,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,907 | $731,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 66,546 | $731,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 137,679 | $730,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,049 | $729,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 27,729 | $729,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,239 | $727,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 32,499 | $723,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,493 | $722,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 61,653 | $720,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,101 | $718,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 20,939 | $718,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,187 | $718,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 22,461 | $718,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 74,579 | $717,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 21,394 | $717,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 166,391 | $715,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 99,335 | $715,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,601 | $715,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,681 | $714,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,582 | $714,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 32,010 | $710,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,819 | $708,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,900 | $702,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 58,995 | $702,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 69,547 | $700,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 17,700 | $700,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 28,200 | $699,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 40,060 | $697,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 49,286 | $696,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 68,253 | $696,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,032 | $696,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 347,284 | $695,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,255 | $694,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,051 | $692,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,200 | $690,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 67,292 | $690,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,294 | $690,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 68,885 | $690,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 25,042 | $690,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 125,766 | $689,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,978 | $687,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,604 | $687,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,883 | $684,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,351 | $683,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 63,104 | $683,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 148,230 | $682,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,020 | $681,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 26,719 | $681,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,829 | $680,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 29,636 | $680,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,476 | $677,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,540 | $677,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,853 | $677,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,302 | $674,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,893 | $674,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,720 | $673,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 85,682 | $673,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,383 | $673,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,438 | $671,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 37,576 | $670,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97,752 | $669,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,775 | $669,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 26,801 | $668,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,227 | $668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 26,241 | $668,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 25,183 | $667,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,958 | $663,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,077 | $662,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,012 | $661,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 26,211 | $661,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,617 | $659,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 52,047 | $658,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 109,049 | $655,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,852 | $654,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,017 | $652,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,941 | $652,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,725 | $650,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,324 | $649,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,739 | $649,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,952 | $647,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,867 | $647,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,933 | $647,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,112 | $646,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,224 | $646,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,739 | $643,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 21,312 | $640,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,466 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,721 | $638,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 29,845 | $635,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,336 | $634,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,626 | $633,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 59,150 | $633,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 27,157 | $632,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,340 | $631,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 45,204 | $631,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,601 | $631,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,372 | $630,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 55,514 | $629,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 25,170 | $629,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 9,121 | $628,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,670 | $627,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,622 | $627,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,439 | $626,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 27,581 | $625,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 71,787 | $625,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,836 | $624,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,246 | $624,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,877 | $623,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,292 | $623,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,758 | $623,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 85,957 | $622,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,027 | $621,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,690 | $620,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,381 | $619,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 27,988 | $619,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 45,612 | $619,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 233,985 | $618,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 50,026 | $616,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 85,033 | $616,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,949 | $615,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,254 | $614,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,585 | $613,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,730 | $613,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,041 | $613,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,856 | $613,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,329 | $613,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,179 | $612,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,800 | $612,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 12,294 | $609,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22,636 | $608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 45,213 | $608,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 19,535 | $607,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,357 | $606,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 59,341 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 20,089 | $606,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 14,420 | $606,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,591 | $604,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 27,102 | $604,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 45,207 | $604,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,760 | $603,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,578 | $603,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,576 | $602,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 49,852 | $602,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,481 | $601,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 33,341 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 23,746 | $601,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,616 | $600,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,348 | $599,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,114 | $599,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,777 | $599,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,143 | $597,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,267 | $597,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 44,612 | $597,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,108 | $595,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 36,979 | $595,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,814 | $594,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 51,625 | $593,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,119 | $593,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,969 | $591,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,965 | $590,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 21,466 | $590,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,356 | $590,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,941 | $589,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,481 | $589,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 12,504 | $589,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,116 | $589,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,882 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 24,274 | $588,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,380 | $587,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,934 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 12,116 | $586,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,546 | $584,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,435 | $583,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,147 | $582,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,696 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,597 | $582,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 49,839 | $582,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,080 | $580,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,590 | $580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,628 | $580,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 10,636 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 20,812 | $580,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 119,079 | $579,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,402 | $578,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 29,780 | $576,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,492 | $575,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 102,469 | $575,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 26,349 | $574,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 142,147 | $573,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,046 | $572,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 38,827 | $571,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,089 | $570,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 31,569 | $570,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,413 | $569,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,714 | $569,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,380 | $568,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 65,625 | $568,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,353 | $568,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,420 | $567,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,334 | $565,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,526 | $565,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,108 | $564,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,305 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 27,966 | $563,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 75,257 | $562,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,478 | $562,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,642 | $561,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 55,779 | $561,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,963 | $560,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 24,781 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 17,630 | $559,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,042 | $558,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,201 | $556,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,119 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,765 | $556,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,441 | $556,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,020 | $555,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 67,189 | $555,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,779 | $554,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 26,500 | $553,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 105,975 | $553,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 48,688 | $550,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 49,350 | $550,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 61,242 | $549,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 79,628 | $548,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,920 | $548,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 54,149 | $547,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 29,763 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 38,684 | $546,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 45,274 | $545,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 9,787 | $545,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,987 | $543,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 42,664 | $543,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 18,077 | $543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,800 | $541,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 6,189 | $541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 35,679 | $541,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,687 | $539,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 165 | $538,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,821 | $536,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,347 | $536,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,718 | $535,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 21,785 | $535,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 23,435 | $535,000 | thousands by filing date | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 9,908 | $535,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,938 | $534,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,029 | $534,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,157 | $533,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 129,058 | $532,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,656 | $531,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 73,988 | $530,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 7,510 | $529,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 655 | $528,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 55,179 | $528,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 28,941 | $527,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,574 | $527,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,928 | $525,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,615 | $525,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 51,224 | $525,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,509 | $524,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 70,788 | $524,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 36,152 | $523,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,469 | $522,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,489 | $521,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,612 | $520,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,804 | $520,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $520,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 40,729 | $518,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,583 | $517,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,391 | $517,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,185 | $517,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 32,863 | $516,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,410 | $516,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 11,566 | $516,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,298 | $515,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,629 | $515,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,175 | $514,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,800 | $513,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 54,849 | $513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 28,518 | $513,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 64,330 | $513,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108706 | Cmn | 24,306 | $513,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,583 | $512,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,666 | $511,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,465 | $511,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,205 | $510,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 27,941 | $510,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,651 | $508,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 39,967 | $508,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,098 | $506,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,049 | $505,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,545 | $505,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,292 | $505,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,954 | $504,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,448 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 21,843 | $504,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 27,839 | $504,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,867 | $503,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,783 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,000 | $500,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,932 | $500,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,484 | $499,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,457 | $498,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,222 | $498,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,975 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 15,863 | $496,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,120 | $494,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,710 | $494,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 18,847 | $494,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 23,561 | $493,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,345 | $493,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,188 | $493,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,984 | $493,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,252 | $492,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,014 | $492,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 20,443 | $492,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,575 | $491,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,392 | $491,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,968 | $490,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,558 | $489,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,822 | $488,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 26,665 | $487,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 43,522 | $487,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,347 | $486,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,268 | $486,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20,341 | $486,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,603 | $486,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,661 | $485,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,971 | $485,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,937 | $485,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200,755 | $484,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,458 | $484,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,536 | $484,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,361 | $483,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,032 | $483,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 125,206 | $483,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,311 | $482,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,932 | $482,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,524 | $481,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 88,143 | $481,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,259 | $480,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,087 | $479,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 35,294 | $479,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 31,906 | $479,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 60,457 | $478,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,975 | $477,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 34,844 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 17,167 | $477,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 21,184 | $476,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,639 | $475,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,999 | $474,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,464 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 18,566 | $474,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,217 | $473,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 23,152 | $473,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 9,044 | $472,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 67,127 | $471,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,683 | $471,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 40,590 | $470,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,672 | $470,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,179 | $470,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 22,785 | $470,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,131 | $470,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,280 | $469,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,266 | $469,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 17,304 | $469,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,637 | $468,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,205 | $468,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,900 | $468,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,110 | $468,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,283 | $467,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,446 | $467,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,904 | $464,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,335 | $464,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 6,199 | $464,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 17,420 | $464,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,080 | $463,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 34,970 | $463,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,837 | $462,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 34,626 | $462,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,308 | $462,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 18,151 | $462,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,933 | $461,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,021 | $461,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,981 | $460,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 41,344 | $460,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,827 | $459,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,669 | $459,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,953 | $458,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,829 | $457,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,922 | $456,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 72,105 | $454,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 18,150 | $454,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,241 | $453,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,127 | $453,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,188 | $453,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,676 | $453,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 36,472 | $453,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,406 | $452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,064 | $452,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 44,773 | $452,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,047 | $451,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 41,804 | $451,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 35,564 | $451,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,640 | $450,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 123,900 | $450,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,352 | $449,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,593 | $449,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 18,179 | $449,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 152,885 | $449,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 16,589 | $449,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,538 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,704 | $448,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,330 | $448,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 15,866 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,638 | $447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |