13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 1,908 holding rows worth $28,197,878,000.
- Accession
- 0001580642-20-001998
- Filer
- CIK 1540235
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,168 entries on the cover page, a total value of $28,197,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,197,878,000 with VALUE read as thousands by filing date, 13F file number 028-14616. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,577 | $1,561,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,739 | $1,551,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,969 | $1,550,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 133,680 | $1,548,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,278 | $1,538,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,129 | $1,537,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,891 | $1,535,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,838 | $1,527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 48,752 | $1,527,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,035 | $1,520,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,728 | $1,512,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,030 | $1,509,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,645 | $1,504,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,154 | $1,496,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,754 | $1,487,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 95,713 | $1,484,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,874 | $1,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,309 | $1,477,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,219 | $1,473,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,924 | $1,472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51,568 | $1,468,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,337 | $1,457,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,382 | $1,456,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,869 | $1,454,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,192 | $1,452,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 48,396 | $1,449,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,011 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,639 | $1,442,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 169,153 | $1,429,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 487,737 | $1,429,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,688 | $1,428,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,455 | $1,428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,145 | $1,414,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,547 | $1,408,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 122,572 | $1,400,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,610 | $1,399,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,197 | $1,398,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,709 | $1,393,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,995 | $1,393,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 102,244 | $1,384,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 273,924 | $1,364,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,817 | $1,356,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,478 | $1,353,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,133 | $1,351,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 56,071 | $1,343,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,088 | $1,339,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 187,029 | $1,334,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 54,068 | $1,327,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 98,838 | $1,322,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,593 | $1,321,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,249 | $1,310,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,743 | $1,307,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 99,519 | $1,299,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,521 | $1,299,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,123 | $1,285,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,584 | $1,282,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,957 | $1,281,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,892 | $1,279,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,308 | $1,278,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,246 | $1,273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,868 | $1,265,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,706 | $1,248,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,496 | $1,246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,031 | $1,244,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,901 | $1,238,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,628 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,300 | $1,231,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,836 | $1,228,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,700 | $1,225,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,584 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,102 | $1,219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,047 | $1,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 17,072 | $1,211,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,718 | $1,205,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,540 | $1,204,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,784 | $1,201,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,406 | $1,199,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,918 | $1,196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,903 | $1,195,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,055 | $1,193,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,851 | $1,189,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,117 | $1,183,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,637 | $1,183,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,580 | $1,182,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,452 | $1,181,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 140,043 | $1,173,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,992 | $1,171,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,887 | $1,171,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,574 | $1,170,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,970 | $1,165,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,081 | $1,163,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,395 | $1,162,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 99,945 | $1,160,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 44,133 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,144 | $1,156,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,185 | $1,145,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 76,901 | $1,133,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,479 | $1,130,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,606 | $1,130,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,912 | $1,126,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,400 | $1,121,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,207 | $1,118,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 213,117 | $1,117,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,986 | $1,115,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 195,005 | $1,104,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,901 | $1,101,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,879 | $1,094,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,964 | $1,093,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,369 | $1,091,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 114,824 | $1,086,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,148 | $1,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,474 | $1,080,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,520 | $1,078,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,702 | $1,076,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,193 | $1,071,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,425 | $1,070,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,164 | $1,063,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,517 | $1,062,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,917 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,637 | $1,059,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,294 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,539 | $1,056,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,612 | $1,054,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,244 | $1,052,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 207,483 | $1,052,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 117,469 | $1,051,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 77,372 | $1,051,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,849 | $1,050,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,689 | $1,042,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,770 | $1,040,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 164,758 | $1,040,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,850 | $1,036,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,649 | $1,033,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,951 | $1,032,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,747 | $1,030,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,778 | $1,028,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,520 | $1,028,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,410 | $1,021,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,713 | $1,017,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,514 | $1,014,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,643 | $1,013,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 119,344 | $1,013,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,722 | $1,012,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,420 | $1,011,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,227 | $1,009,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,185 | $1,007,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 130,014 | $1,006,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,046 | $1,004,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,105 | $999,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,822 | $999,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,195 | $998,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,035 | $995,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,032 | $995,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 68,500 | $994,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,832 | $988,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,168 | $986,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 125,200 | $985,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,955 | $984,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,584 | $979,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,108 | $973,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,380 | $973,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 141,125 | $971,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 89,917 | $969,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,895 | $968,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,780 | $966,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,250 | $964,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 44,600 | $963,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,105 | $962,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,846 | $960,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,105 | $955,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 97,284 | $952,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,023 | $949,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,726 | $945,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,025 | $941,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,997 | $940,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40,067 | $940,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,008 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,090 | $934,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 27,605 | $925,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,080 | $922,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,871 | $918,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,169 | $916,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 290,887 | $916,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 62,500 | $916,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,192 | $914,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,246 | $910,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 66,603 | $910,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,529 | $909,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,594 | $907,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,942 | $907,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,601 | $905,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,445 | $897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,738 | $897,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 127,424 | $897,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 63,019 | $887,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,944 | $884,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,744 | $884,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,959 | $883,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,899 | $882,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,472 | $878,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,724 | $873,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,306 | $870,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,778 | $869,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 33,607 | $869,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,495 | $868,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,250 | $868,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,970 | $868,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,396 | $865,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 41,300 | $865,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,769 | $862,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,873 | $860,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,730 | $857,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,404 | $850,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,003 | $848,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,646 | $844,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,223 | $839,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 131,733 | $839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 42,268 | $836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 63,421 | $835,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,794 | $834,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 85,305 | $833,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,553 | $833,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,302 | $832,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,078 | $831,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,022 | $830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,220 | $823,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 120,069 | $822,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,475 | $815,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,043 | $814,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,636 | $812,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,534 | $809,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,460 | $809,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,327 | $807,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,013 | $807,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,137 | $807,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 49,497 | $797,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,471 | $795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,096 | $792,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,900 | $790,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,458 | $786,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,953 | $786,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,561 | $777,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32,761 | $776,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,647 | $772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,478 | $770,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,232 | $768,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,914 | $768,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,512 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,733 | $766,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,132 | $760,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 73,250 | $757,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,067 | $755,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,668 | $754,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 50,600 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,225 | $751,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55,248 | $751,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,300 | $750,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,816 | $750,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,571 | $747,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 57,645 | $747,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,230 | $747,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,433 | $746,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,941 | $744,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,864 | $743,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,360 | $742,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,226 | $741,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,662 | $741,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,724 | $740,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,112 | $736,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,079 | $736,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,820 | $735,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,458 | $732,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,699 | $732,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,140 | $732,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,451 | $729,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,590 | $728,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,318 | $728,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 148,420 | $727,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,740 | $724,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,690 | $724,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 76,856 | $724,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,099 | $722,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 403,974 | $719,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,289 | $714,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,084 | $709,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,221 | $709,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,164 | $704,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,800 | $704,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,951 | $702,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,305 | $700,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,382 | $698,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,842 | $696,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,620 | $694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,931 | $694,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,991 | $693,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 33,141 | $693,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,753 | $690,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,442 | $690,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,931 | $689,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,055 | $688,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,955 | $684,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,149 | $683,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 25,432 | $683,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,131 | $679,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,660 | $677,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,099 | $677,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,951 | $676,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,828 | $675,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,937 | $675,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,599 | $672,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,707 | $671,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,200 | $664,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,540 | $661,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,436 | $658,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 47,136 | $658,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,379 | $657,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,954 | $657,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,210 | $652,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,783 | $651,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 55,212 | $650,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,651 | $649,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,411 | $647,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,311 | $646,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 22,175 | $645,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,476 | $645,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,581 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,805 | $643,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,064 | $640,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,841 | $637,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,679 | $636,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,452 | $633,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,967 | $632,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,478 | $632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,552 | $632,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,595 | $631,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,411 | $630,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 110,029 | $630,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,777 | $629,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,157 | $628,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,755 | $627,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,307 | $625,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,321 | $625,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 999 | $624,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,947 | $621,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,303 | $618,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,825 | $614,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,426 | $613,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,462 | $612,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,091 | $611,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,630 | $611,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,030 | $610,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,416 | $609,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 93,327 | $609,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,996 | $605,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,227 | $601,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,804 | $600,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,804 | $593,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,550 | $593,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 31,354 | $593,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,211 | $592,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,007 | $591,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,799 | $591,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 41,017 | $591,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,902 | $590,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,827 | $590,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,743 | $589,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 30,147 | $589,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,330 | $587,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,100 | $584,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,722 | $580,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,017 | $578,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,563 | $578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,177 | $576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $574,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,903 | $574,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,685 | $570,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,942 | $569,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,310 | $569,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,735 | $565,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 91,427 | $565,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 72,207 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,508 | $560,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,181 | $559,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,709 | $558,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,360 | $558,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,268 | $558,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 96,791 | $557,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,049 | $556,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,290 | $555,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 163,152 | $555,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,485 | $548,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,884 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,633 | $547,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,603 | $546,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,174 | $546,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,534 | $545,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,645 | $545,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 80,086 | $545,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,898 | $544,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,861 | $543,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,795 | $543,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,596 | $543,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,277 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,059 | $541,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,613 | $539,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,019 | $537,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,295 | $536,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,082 | $535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,789 | $535,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,658 | $533,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,536 | $532,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,693 | $532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,900 | $529,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 9,589 | $529,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,702 | $527,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,099 | $525,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,486 | $524,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,511 | $524,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,738 | $523,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,680 | $523,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,536 | $522,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,805 | $522,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,806 | $521,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,084 | $521,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,955 | $518,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,278 | $516,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,573 | $516,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,418 | $516,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,163 | $514,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 184,568 | $513,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,916 | $512,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,945 | $511,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,101 | $510,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,970 | $510,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,072 | $509,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 47,030 | $507,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,038 | $506,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,126 | $505,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,000 | $505,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,174 | $505,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 395 | $503,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,688 | $502,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,926 | $501,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,930 | $501,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,000 | $499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,294 | $499,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,667 | $498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,568 | $498,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,036 | $497,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,636 | $496,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,661 | $496,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,966 | $495,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,792 | $494,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,556 | $493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,817 | $492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,348 | $492,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,168 | $492,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,014 | $491,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,595 | $489,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,000 | $489,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,633 | $487,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,980 | $485,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,437 | $482,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,489 | $480,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,836 | $479,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,034 | $478,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,041 | $477,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,144 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,084 | $474,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,918 | $473,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,533 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,790 | $472,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,754 | $472,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,579 | $471,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,439 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,028 | $469,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,570 | $467,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,867 | $466,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,056 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 19,845 | $465,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 32,847 | $464,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,058 | $463,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,687 | $461,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,528 | $460,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,417 | $459,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,471 | $459,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,532 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,202 | $458,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,586 | $457,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,067 | $457,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,653 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,900 | $454,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,080 | $454,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,784 | $453,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,045 | $453,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,250 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,761 | $451,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,260 | $451,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,000 | $448,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 23,000 | $448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-001998 | this filing | 2020-05-05 | acceptance time not in the bulk data set |