13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 3,545 holding rows worth $64,033,078,000.
- Accession
- 0001403438-20-000008
- Filer
- CIK 1403438
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,545 entries on the cover page, a total value of $64,033,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,033,078,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 44,404 | $935,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,589 | $934,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,352 | $934,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,852 | $933,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 33,212 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 47,577 | $932,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 68,781 | $931,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 57,422 | $931,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,504 | $930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 33,793 | $930,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 83,471 | $925,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 78,919 | $922,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 110,950 | $919,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 60,424 | $915,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 45,740 | $915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 36,391 | $913,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,859 | $912,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,764 | $911,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,655 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 37,291 | $910,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 32,266 | $907,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,369 | $906,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,034 | $900,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,143 | $898,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 22,611 | $898,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,119 | $897,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 19,192 | $897,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,541 | $894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 13,070 | $894,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,532 | $893,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,903 | $893,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 70,333 | $892,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,976 | $890,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,402 | $889,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,060 | $888,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,875 | $887,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 17,539 | $887,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114,972 | $882,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,269 | $881,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 73,013 | $881,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,168 | $880,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,796 | $880,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 16,987 | $880,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 214,382 | $877,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,801 | $876,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 63,361 | $875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,096 | $873,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,609 | $873,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,375 | $872,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,521 | $872,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,760 | $872,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 32,148 | $872,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,879 | $871,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,507 | $869,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,614 | $866,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 66,281 | $866,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 102,419 | $864,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,268 | $863,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,895 | $861,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,807 | $860,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 25,241 | $860,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 59,838 | $859,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,888 | $858,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 114,831 | $851,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 44,594 | $850,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 140,914 | $850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 35,079 | $849,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,707 | $848,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,834 | $847,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 21,718 | $847,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,426 | $845,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,649 | $842,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 40,623 | $842,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 59,530 | $842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 11,419 | $842,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 73,604 | $840,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 18,057 | $839,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,472 | $838,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 72,533 | $838,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 34,906 | $838,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,119 | $837,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,737 | $836,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 37,373 | $836,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,997 | $833,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,530 | $832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 76,504 | $832,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,266 | $831,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,234 | $831,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,750 | $831,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,680 | $827,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,372 | $827,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 66,557 | $827,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,843 | $826,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,875 | $826,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,177 | $824,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,401 | $822,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 90,133 | $820,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,852 | $819,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,076 | $819,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,451 | $817,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,690 | $814,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 31,824 | $814,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 30,944 | $813,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 31,410 | $813,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,636 | $812,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 31,092 | $810,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,258 | $807,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 134,736 | $806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 16,965 | $806,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,905 | $802,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,181 | $800,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 89,073 | $798,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 14,373 | $798,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 28,534 | $796,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,015 | $792,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 30,060 | $792,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40,962 | $790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $786,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 21,775 | $786,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 47,551 | $785,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 35,734 | $785,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 45,568 | $781,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,326 | $780,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 65,051 | $779,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 63,642 | $778,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 101,217 | $776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 23,766 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 28,438 | $775,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,477 | $774,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,411 | $774,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 144,407 | $773,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 11,793 | $769,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 213,201 | $768,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 50,224 | $767,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 36,616 | $767,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 23,140 | $765,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 77,166 | $765,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,109 | $763,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,725 | $763,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 11,219 | $762,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,220 | $761,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,553 | $760,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 58,730 | $759,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 25,563 | $759,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,394 | $758,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,112 | $757,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 31,538 | $756,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,375 | $755,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,854 | $755,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,632 | $755,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,351 | $753,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 49,736 | $753,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,302 | $751,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 65,245 | $751,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,850 | $750,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,796 | $749,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,906 | $749,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,732 | $746,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 19,698 | $746,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 180,000 | $738,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,154 | $737,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 119,879 | $737,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,278 | $736,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 55,038 | $735,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 18,776 | $735,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,337 | $734,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 30,771 | $734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,158 | $732,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 46,906 | $731,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,446 | $730,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 65,033 | $730,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,735 | $730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 35,156 | $729,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 26,203 | $728,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,722 | $727,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 52,428 | $726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 22,033 | $725,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 21,365 | $725,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 60,955 | $725,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 76,576 | $723,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,815 | $723,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,609 | $722,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,469 | $721,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 14,532 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 37,266 | $718,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,700 | $717,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 52,917 | $716,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 31,534 | $715,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 24,582 | $715,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,668 | $714,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 26,817 | $714,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 45,085 | $713,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 28,038 | $713,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,337 | $711,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,607 | $710,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,595 | $710,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,338 | $709,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,412 | $708,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,097 | $706,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 152,430 | $706,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,965 | $705,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 68,040 | $702,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 51,914 | $701,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,841 | $700,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 31,491 | $698,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 35,988 | $697,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,399 | $696,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,485 | $696,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 26,790 | $695,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,759 | $695,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 20,951 | $695,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,744 | $694,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,378 | $693,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,795 | $693,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,692 | $692,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 44,235 | $691,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,864 | $690,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 26,806 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 43,179 | $689,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 45,859 | $687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 20,603 | $686,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,651 | $686,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,809 | $685,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,891 | $680,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,374 | $679,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,329 | $679,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45,735 | $678,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,924 | $676,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,431 | $674,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 81,747 | $674,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 13,532 | $674,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 77,351 | $669,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,538 | $668,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,215 | $667,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,099 | $665,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,586 | $665,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,385 | $664,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,239 | $663,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 28,905 | $662,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 29,923 | $661,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 20,153 | $660,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,737 | $660,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,943 | $660,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,333 | $659,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,415 | $657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 27,042 | $657,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,860 | $657,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 60,803 | $657,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,256 | $656,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,238 | $656,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,788 | $655,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 28,089 | $655,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 59,195 | $654,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,779 | $653,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,918 | $653,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30,471 | $652,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 52,152 | $651,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,368 | $651,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 46,793 | $651,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,344 | $650,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,431 | $649,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,597 | $649,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,534 | $648,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 15,421 | $648,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 70,349 | $647,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,352 | $646,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,830 | $645,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,885 | $645,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,661 | $645,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,728 | $645,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,058 | $643,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51,517 | $642,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,208 | $642,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,998 | $641,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 8,973 | $641,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 14,229 | $641,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,396 | $640,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,276 | $639,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,994 | $638,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 46,840 | $637,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 75,458 | $637,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,452 | $636,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 61,298 | $636,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 51,935 | $635,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,994 | $634,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,091 | $633,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,628 | $633,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 48,698 | $633,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,608 | $632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,557 | $631,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,017 | $630,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,641 | $628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 24,643 | $628,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,178 | $627,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 124,430 | $626,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,282 | $625,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,834 | $624,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,023 | $623,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,359 | $623,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,523 | $623,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,490 | $618,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,893 | $618,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 7,581 | $617,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,702 | $616,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 54,106 | $615,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,278 | $615,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 35,925 | $615,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 152,326 | $615,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 14,020 | $614,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,847 | $613,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 21,923 | $613,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 55,000 | $608,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,463 | $608,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,082 | $607,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,309 | $605,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,526 | $605,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,381 | $605,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,040 | $603,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 118,756 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 36,766 | $601,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 95,061 | $600,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,973 | $599,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,121 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 23,475 | $599,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,939 | $598,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,024 | $598,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29,857 | $594,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,369 | $594,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,984 | $593,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 78,517 | $593,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,519 | $592,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,509 | $591,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 15,639 | $590,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 101,464 | $590,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 167,570 | $588,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,377 | $587,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,774 | $586,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,147 | $586,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 127,464 | $586,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,802 | $584,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,774 | $584,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,378 | $583,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 10,627 | $583,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,503 | $582,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,020 | $582,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 35,057 | $582,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 19,809 | $581,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,720 | $580,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 152,206 | $578,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,796 | $577,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,996 | $577,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,818 | $575,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 40,750 | $575,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,222 | $572,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,187 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,219 | $571,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 51,317 | $571,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,357 | $570,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,329 | $569,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,174 | $569,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 23,850 | $569,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 36,546 | $565,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,275 | $564,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,718 | $564,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 31,617 | $563,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 30,581 | $563,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,708 | $561,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 10,131 | $561,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,484 | $560,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 579 | $559,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,670 | $558,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 51,634 | $557,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 41,824 | $554,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,822 | $554,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 22,579 | $554,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,214 | $554,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,287 | $552,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,394 | $551,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 60,766 | $551,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,833 | $551,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 9,069 | $550,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 96,907 | $550,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,096 | $549,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51,522 | $549,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 35,117 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,870 | $547,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 49,193 | $546,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,676 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 26,191 | $544,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,297 | $542,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 38,675 | $541,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,600 | $539,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 3,273 | $538,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,646 | $538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,152 | $538,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,114 | $537,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,750 | $537,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 59,895 | $536,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,300 | $535,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,478 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 22,021 | $535,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,666 | $534,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 34,163 | $534,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,109 | $533,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,201 | $532,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 37,344 | $532,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,303 | $532,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 73,477 | $532,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66,805 | $531,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 106,024 | $531,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 33,551 | $531,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 163,833 | $528,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,623 | $527,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 37,770 | $527,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 29,266 | $527,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 97,275 | $526,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,317 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 19,548 | $525,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,037 | $523,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 129,152 | $523,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,030 | $522,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 44,992 | $522,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 8,073 | $522,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,593 | $521,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 32,582 | $521,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,133 | $521,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,827 | $520,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 42,581 | $520,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 48,255 | $520,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,215 | $519,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,067 | $519,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,932 | $517,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,671 | $516,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,637 | $515,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,994 | $515,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,508 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 14,326 | $515,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,492 | $514,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,134 | $514,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,005 | $511,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,596 | $510,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,620 | $510,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 20,280 | $510,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,825 | $509,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 124,737 | $509,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,741 | $507,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 20,833 | $507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,066 | $506,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,588 | $505,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,967 | $504,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 10,396 | $504,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,299 | $502,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 19,055 | $502,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,039 | $500,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,860 | $500,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,628 | $500,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,499 | $499,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 134,509 | $499,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,582 | $499,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,572 | $498,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,931 | $497,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 43,186 | $497,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 24,790 | $497,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,403 | $496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,250 | $496,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 20,885 | $496,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,903 | $495,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,773 | $495,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 19,707 | $495,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 36,550 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,292 | $495,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,538 | $494,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,814 | $494,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 41,023 | $494,000 | thousands by filing date | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 9,747 | $494,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,451 | $493,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,281 | $493,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,841 | $493,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,380 | $492,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 20,164 | $492,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 45,651 | $492,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,582 | $491,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,554 | $491,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,212 | $490,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 22,233 | $489,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,229 | $488,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,439 | $488,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,705 | $487,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,143 | $486,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,100 | $486,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,453 | $485,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,501 | $485,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 54,243 | $485,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,457 | $484,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,546 | $484,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 43,324 | $484,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,094 | $484,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 34,334 | $483,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,721 | $481,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,561 | $481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-20-000008 | this filing | 2020-11-09 | acceptance time not in the bulk data set |