13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 2,194 holding rows worth $38,304,912,000.
- Accession
- 0001580642-20-004071
- Filer
- CIK 1540235
- Filed
- 2020-11-05
- 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, 2,769 entries on the cover page, a total value of $38,304,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,304,919,000 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 |
|---|---|---|---|---|---|---|
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 238,811 | $2,390,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 63,907 | $2,381,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,164 | $2,380,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,948 | $2,375,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 112,620 | $2,368,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,101 | $2,368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,336 | $2,363,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192,033 | $2,360,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,764 | $2,356,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 139,310 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,525 | $2,337,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,450 | $2,319,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 41,118 | $2,315,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 94,788 | $2,296,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,529 | $2,294,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,908 | $2,293,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,510 | $2,292,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,115 | $2,290,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,068 | $2,286,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,638 | $2,286,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 120,161 | $2,282,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 225,222 | $2,279,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,934 | $2,276,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 124,811 | $2,265,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,502 | $2,265,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,325,384 | $2,263,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 78,111 | $2,250,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,599 | $2,239,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,306 | $2,237,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,273 | $2,236,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,180 | $2,228,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,791 | $2,213,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,384 | $2,212,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 363,768 | $2,194,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,572 | $2,192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,584 | $2,187,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 53,342 | $2,181,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,648 | $2,167,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 274,971 | $2,164,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,738 | $2,162,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,787 | $2,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55,641 | $2,155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 54,243 | $2,152,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,792 | $2,146,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 82,935 | $2,115,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,635 | $2,115,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 119,263 | $2,103,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,290 | $2,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 164,715 | $2,090,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,697 | $2,089,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,263 | $2,083,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,496 | $2,083,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,362 | $2,060,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,815 | $2,050,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 34,800 | $2,048,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 203,381 | $2,036,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,721 | $2,027,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,097 | $2,026,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,331 | $2,012,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 93,643 | $2,011,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,187 | $2,005,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,027 | $2,003,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,752 | $2,002,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,322 | $1,998,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,669 | $1,997,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,827 | $1,987,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,739 | $1,982,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,783 | $1,975,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,843 | $1,975,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,792 | $1,972,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 126,358 | $1,965,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,207 | $1,953,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 71,331 | $1,941,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,942 | $1,940,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,423 | $1,936,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,217 | $1,934,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,442 | $1,934,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,336 | $1,927,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,525 | $1,923,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,200 | $1,914,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,639 | $1,914,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 74,952 | $1,912,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,945 | $1,910,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,309 | $1,908,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 51,935 | $1,901,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,258 | $1,899,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,836 | $1,899,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69,377 | $1,894,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 155,771 | $1,894,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,270 | $1,891,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 13,460 | $1,885,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,240 | $1,879,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,872 | $1,865,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 71,200 | $1,859,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,784 | $1,846,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,185 | $1,832,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,030 | $1,825,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,754 | $1,810,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 178,538 | $1,801,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 252,859 | $1,800,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,043 | $1,799,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,509 | $1,791,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,169 | $1,790,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,587 | $1,786,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,379 | $1,785,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,248 | $1,775,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,628 | $1,771,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,977 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,964 | $1,760,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,049 | $1,755,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 68,608 | $1,755,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,432 | $1,750,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,413 | $1,747,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,214 | $1,722,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,758 | $1,705,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,477 | $1,704,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 151,855 | $1,692,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,479 | $1,690,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,974 | $1,684,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,487 | $1,684,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,202 | $1,683,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,197 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,946 | $1,674,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,178 | $1,672,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,163 | $1,663,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,028 | $1,660,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,242 | $1,659,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,089 | $1,658,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,019 | $1,651,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,289 | $1,633,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,235 | $1,632,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 177,935 | $1,632,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,584 | $1,630,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,851 | $1,620,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,748 | $1,620,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,946 | $1,618,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,292 | $1,609,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,198 | $1,605,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 114,841 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,182 | $1,600,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,936 | $1,598,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,079 | $1,594,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,729 | $1,582,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 207,864 | $1,582,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,852 | $1,580,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,117 | $1,576,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,434 | $1,575,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,694 | $1,574,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,625 | $1,571,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,682 | $1,566,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,213 | $1,564,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,107 | $1,561,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,504 | $1,560,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,886 | $1,557,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,567 | $1,557,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,741 | $1,554,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,009 | $1,548,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 126,115 | $1,544,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,639 | $1,540,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,546 | $1,532,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,794 | $1,524,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 124,093 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,652 | $1,512,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 102,676 | $1,510,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 180,216 | $1,507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,321 | $1,496,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,070 | $1,495,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 61,990 | $1,493,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,700 | $1,492,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,921 | $1,486,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,997 | $1,483,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,158 | $1,476,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,586 | $1,473,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,038 | $1,472,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,318 | $1,471,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,311 | $1,461,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,361 | $1,459,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 42,390 | $1,456,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,652 | $1,455,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,158 | $1,445,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,822 | $1,434,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,054 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,001 | $1,428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,971 | $1,407,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,530 | $1,395,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,014 | $1,391,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,844 | $1,391,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 46,594 | $1,384,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,264 | $1,383,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,831 | $1,377,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,329 | $1,370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,780 | $1,364,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,681 | $1,363,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 85,846 | $1,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,968 | $1,355,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,437 | $1,354,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 119,296 | $1,349,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,711 | $1,343,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 368,148 | $1,340,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,300 | $1,339,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,587 | $1,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,738 | $1,319,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 44,137 | $1,318,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,726 | $1,312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,521 | $1,308,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,678 | $1,307,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,721 | $1,296,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,856 | $1,296,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,262 | $1,296,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,122 | $1,290,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,663 | $1,288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,912 | $1,288,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,686 | $1,283,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,574 | $1,279,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,418 | $1,278,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,665 | $1,273,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,176 | $1,270,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42,280 | $1,268,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 138,948 | $1,267,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,902 | $1,264,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,346 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,537 | $1,258,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,129 | $1,258,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,959 | $1,253,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,467 | $1,244,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,520 | $1,228,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,140 | $1,226,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,784 | $1,221,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,576 | $1,220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,666 | $1,212,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67,972 | $1,210,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,872 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,950 | $1,203,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,555 | $1,202,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,610 | $1,192,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,689 | $1,187,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,544 | $1,183,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,404 | $1,174,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 41,300 | $1,172,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 43,230 | $1,161,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 71,872 | $1,157,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,952 | $1,152,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,233 | $1,146,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,814 | $1,143,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,629 | $1,142,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,433 | $1,141,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,824 | $1,135,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,659 | $1,134,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,772 | $1,132,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,366 | $1,129,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 78,704 | $1,129,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,911 | $1,128,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,645 | $1,127,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,004 | $1,120,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,900 | $1,117,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,413 | $1,117,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,908 | $1,111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,948 | $1,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 477,300 | $1,104,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,040 | $1,100,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,955 | $1,099,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,648 | $1,099,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,021 | $1,098,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,813 | $1,094,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,834 | $1,094,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,108 | $1,094,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 54,068 | $1,094,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,985 | $1,093,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 38,531 | $1,090,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,519 | $1,087,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 116,051 | $1,086,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,154 | $1,081,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,448 | $1,081,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,132 | $1,080,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,420 | $1,067,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,744 | $1,065,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,160 | $1,058,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,884 | $1,051,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,131 | $1,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24,211 | $1,051,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,913 | $1,050,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,949 | $1,047,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 19,900 | $1,047,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,048 | $1,045,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,322 | $1,042,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,266 | $1,040,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 111,055 | $1,039,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 127,424 | $1,037,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,938 | $1,035,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,163 | $1,035,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,750 | $1,032,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,324 | $1,032,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,968 | $1,025,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,321 | $1,022,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,210 | $1,021,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,494 | $1,020,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,843 | $1,013,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,224 | $1,012,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,049 | $1,009,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,581 | $1,008,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,657 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,188 | $1,005,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,545 | $1,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 33,573 | $1,003,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 36,098 | $994,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,776 | $991,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,584 | $991,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,150 | $986,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,273 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,941 | $983,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 103,624 | $983,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,052 | $977,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,034 | $974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,503 | $974,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,221 | $968,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,450 | $967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,727 | $964,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 71,407 | $961,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,139 | $959,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,210 | $959,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 104,582 | $958,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,386 | $957,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,257 | $956,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,010 | $955,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,500 | $953,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,133 | $953,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,384 | $952,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,935 | $950,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,680 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 59,091 | $943,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,168 | $943,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 380,024 | $942,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,000 | $937,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,703 | $929,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,472 | $928,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,834 | $927,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,680 | $924,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,209 | $921,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,870 | $918,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 160,432 | $914,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 74,216 | $914,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,521 | $914,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,101 | $910,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 932 | $907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 14,192 | $906,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,960 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,271 | $900,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 89,557 | $899,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,877 | $896,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,850 | $892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 29,022 | $891,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,000 | $889,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,684 | $889,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,422 | $888,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,329 | $882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,764 | $881,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 43,028 | $881,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,446 | $877,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,577 | $877,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,459 | $875,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,273 | $873,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,055 | $870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,407 | $869,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,121 | $864,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,578 | $863,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,448 | $860,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,051 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 43,160 | $855,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 32,928 | $854,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,096 | $853,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,655 | $851,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,219 | $850,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,967 | $847,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,875 | $846,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,321 | $844,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,970 | $844,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,799 | $841,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,400 | $838,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,284 | $837,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,391 | $836,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,576 | $831,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,489 | $829,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 487,737 | $829,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,489 | $828,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,031 | $824,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 73,845 | $824,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,785 | $823,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,842 | $820,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 88,372 | $819,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,485 | $818,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,389 | $815,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,122 | $815,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 44,955 | $808,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,413 | $808,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 41,901 | $806,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,043 | $804,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 47,136 | $803,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,850 | $801,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,378 | $801,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,822 | $799,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 37,148 | $793,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,681 | $791,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,293 | $789,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 67,980 | $789,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,762 | $784,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,660 | $784,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,359 | $783,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,443 | $776,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,276 | $775,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,873 | $770,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 96,306 | $769,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,961 | $768,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,046 | $767,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,295 | $766,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,297 | $764,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 53,276 | $763,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32,122 | $762,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,436 | $761,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,300 | $760,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,962 | $760,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,453 | $756,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,735 | $755,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,687 | $754,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,186 | $754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,015 | $754,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,928 | $753,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,879 | $753,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,106 | $751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,650 | $751,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,028 | $748,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,399 | $747,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,150 | $747,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,138 | $745,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,660 | $745,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,092 | $745,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,474 | $744,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,347 | $743,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 381,000 | $743,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,922 | $742,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,629 | $739,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,810 | $738,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59,036 | $737,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,520 | $736,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,584 | $733,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 38,109 | $732,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 757 | $731,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,897 | $729,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,709 | $729,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,710 | $727,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,682 | $726,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,442 | $726,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,681 | $721,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 147,124 | $714,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,289 | $710,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,119 | $707,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 32,907 | $706,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,007 | $706,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,603 | $701,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,527 | $696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,651 | $696,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,010 | $694,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,900 | $694,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 61,617 | $687,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,202 | $686,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,444 | $686,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,042 | $685,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,000 | $684,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,509 | $684,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 79,973 | $684,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,143 | $683,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,545 | $683,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 201,000 | $681,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 3,952 | $680,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,770 | $678,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,035 | $676,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,708 | $674,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,484 | $674,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,642 | $674,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,001 | $673,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 50,000 | $672,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,645 | $671,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,902 | $670,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,643 | $667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80,500 | $666,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,131 | $665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,613 | $664,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,076 | $663,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,079 | $662,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,904 | $661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,779 | $658,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 79,360 | $656,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,742 | $651,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,565 | $650,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 21,489 | $650,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,790 | $647,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,085 | $647,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 43,555 | $647,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,211 | $645,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,677 | $645,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,811 | $644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-004071 | this filing | 2020-11-05 | acceptance time not in the bulk data set |