13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 493 holding rows worth $2,248,152,000.
- Accession
- 0001606587-21-000343
- Filer
- CIK 1761755
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,418 entries on the cover page, a total value of $2,248,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,248,152,000 with VALUE read as thousands by filing date, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDFPG Investments, LLC028-18973
- reports for this filerSquar Milner Financial Services LLC028-18293
- included managerCapita Financial Network028-19380
- included managerFormulaFolio Investments, LLC028-16938
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,721,144 | $83,785,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,204,817 | $74,412,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,147,891 | $63,468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,767,163 | $55,489,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,611,779 | $55,428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 233,601 | $51,956,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 996,693 | $50,873,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,117,692 | $50,788,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 185,684 | $50,723,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,272 | $37,146,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 708,403 | $35,979,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 834,620 | $35,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 616,634 | $34,224,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 481,698 | $33,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,590 | $32,567,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 666,028 | $32,241,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,115 | $31,094,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 225,464 | $29,917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 133,121 | $29,117,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 262,937 | $28,788,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,861 | $25,299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 95,913 | $25,053,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 680,714 | $24,370,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 79,590 | $24,302,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,618 | $24,267,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,470 | $23,927,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,488 | $23,639,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 232,616 | $22,595,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 96,862 | $21,556,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 225,817 | $20,664,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 244,862 | $20,030,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 181,990 | $19,469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,531 | $16,668,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,921 | $15,546,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 602,845 | $15,324,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,141 | $15,225,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,462 | $15,210,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 228,734 | $15,140,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 105,666 | $14,948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 192,563 | $14,706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,782 | $12,643,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 179,778 | $11,531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 134,475 | $11,357,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70,834 | $11,348,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 414,940 | $11,187,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,991 | $11,120,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,360 | $10,803,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 159,867 | $10,801,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,587 | $10,533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,697 | $10,497,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,159 | $10,420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 227,557 | $10,184,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,297 | $10,076,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,555 | $9,455,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 490,011 | $9,280,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 67,174 | $9,169,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,880 | $8,964,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 176,159 | $8,900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,740 | $8,876,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 142,032 | $8,812,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,362 | $8,750,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 62,846 | $8,384,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 99,018 | $8,243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,672 | $8,218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 282,578 | $8,127,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,510 | $7,665,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 274,196 | $7,244,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,080 | $7,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,172 | $7,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,678 | $7,051,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,409 | $7,016,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,298 | $6,818,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 81,249 | $6,726,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 67,320 | $6,706,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,191 | $6,417,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 225,375 | $6,139,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,708 | $6,031,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,928 | $5,961,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,391 | $5,956,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 147,045 | $5,941,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 67,924 | $5,867,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 35,389 | $5,835,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,887 | $5,696,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,638 | $5,619,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,563 | $5,278,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,756 | $5,277,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,265 | $5,277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,262 | $5,256,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,399 | $5,148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,919 | $5,095,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,906 | $5,083,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,049 | $5,067,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,679 | $5,056,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,643 | $4,937,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,254 | $4,879,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,937 | $4,817,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,911 | $4,760,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,415 | $4,714,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,084 | $4,623,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,173 | $4,547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,039 | $4,504,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,066 | $4,344,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 100,108 | $4,334,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,063 | $4,305,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,476 | $4,283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,740 | $4,261,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,520 | $4,261,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,279 | $4,174,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,635 | $4,020,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,752 | $3,969,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,015 | $3,959,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,362 | $3,920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,416 | $3,916,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,433 | $3,837,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,429 | $3,804,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,203 | $3,773,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,214 | $3,673,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,331 | $3,668,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 55,026 | $3,667,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 107,308 | $3,647,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 30,989 | $3,628,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 107,539 | $3,615,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,632 | $3,613,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,590 | $3,583,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,011 | $3,565,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,242 | $3,408,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 77,816 | $3,376,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,175 | $3,372,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,194 | $3,364,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,181 | $3,323,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,249 | $3,231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,458 | $3,228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,461 | $3,187,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,896 | $3,160,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 43,071 | $3,118,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,695 | $3,113,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,861 | $3,108,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,472 | $3,097,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,625 | $3,073,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,949 | $3,045,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 67,538 | $3,000,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,278 | $2,972,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 93,843 | $2,925,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,748 | $2,876,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,996 | $2,869,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,464 | $2,868,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,316 | $2,846,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 55,719 | $2,812,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 78,137 | $2,766,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,895 | $2,749,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,226 | $2,693,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,838 | $2,691,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,393 | $2,682,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,485 | $2,668,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,719 | $2,643,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,864 | $2,575,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,994 | $2,569,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,171 | $2,522,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 163,842 | $2,500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,270 | $2,484,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,812 | $2,451,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,833 | $2,448,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,349 | $2,424,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,997 | $2,373,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 105,766 | $2,367,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,348 | $2,364,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,627 | $2,342,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,656 | $2,341,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,998 | $2,328,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,520 | $2,313,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,042 | $2,309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,505 | $2,308,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,064 | $2,275,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,445 | $2,260,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,616 | $2,244,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,902 | $2,242,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,159 | $2,230,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,095 | $2,200,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 143,609 | $2,192,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,774 | $2,127,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,373 | $2,111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,831 | $2,098,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,840 | $2,092,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 87,873 | $2,065,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,117 | $2,048,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,638 | $2,042,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,574 | $2,020,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,428 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,050 | $1,999,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50,684 | $1,989,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,807 | $1,968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,229 | $1,942,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,864 | $1,940,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,435 | $1,940,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,550 | $1,938,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,887 | $1,905,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,549 | $1,856,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,923 | $1,803,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 79,125 | $1,802,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,329 | $1,800,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,524 | $1,756,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,657 | $1,752,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,879 | $1,705,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23,946 | $1,688,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,149 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,614 | $1,674,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,685 | $1,669,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,063 | $1,667,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 149,984 | $1,646,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,563 | $1,640,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,948 | $1,619,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,531 | $1,608,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,307 | $1,607,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,010 | $1,604,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,503 | $1,598,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,676 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,739 | $1,592,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,828 | $1,590,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,143 | $1,588,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,517 | $1,586,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,578 | $1,586,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,292 | $1,572,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,526 | $1,567,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,358 | $1,564,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,068 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,601 | $1,537,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,771 | $1,506,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,821 | $1,502,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,867 | $1,470,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,496 | $1,458,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,943 | $1,445,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,501 | $1,439,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,916 | $1,433,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,148 | $1,425,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,808 | $1,421,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 643,000 | $1,408,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,225 | $1,396,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,398 | $1,381,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,671 | $1,355,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,244 | $1,353,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,522 | $1,353,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,130 | $1,352,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,442 | $1,349,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,721 | $1,336,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,975 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,480 | $1,320,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,819 | $1,319,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,992 | $1,313,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,798 | $1,307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 40,613 | $1,303,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 771 | $1,292,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,993 | $1,290,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,291 | $1,288,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,288 | $1,260,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 147,570 | $1,247,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,230 | $1,245,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,167 | $1,241,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,641 | $1,239,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,921 | $1,236,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 97,561 | $1,235,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,641 | $1,232,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,318 | $1,232,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,367 | $1,223,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,012 | $1,222,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,097 | $1,216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,360 | $1,214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,938 | $1,213,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,902 | $1,212,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,062 | $1,207,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,236 | $1,194,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,327 | $1,173,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,182 | $1,142,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,466 | $1,132,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,753 | $1,131,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,195 | $1,112,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 23,839 | $1,110,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,858 | $1,101,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,111 | $1,099,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,299 | $1,086,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,467 | $1,081,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,410 | $1,080,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,875 | $1,075,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,324 | $1,070,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,235 | $1,066,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,314 | $1,065,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,443 | $1,057,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 50,004 | $1,048,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,419 | $1,046,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 46,478 | $1,045,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,081 | $1,037,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,867 | $1,034,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,016 | $1,021,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,681 | $1,017,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,437 | $1,010,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,315 | $985,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,937 | $977,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,688 | $973,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,001 | $958,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,331 | $937,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,317 | $931,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,427 | $925,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,467 | $923,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,176 | $916,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,156 | $915,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 35,178 | $913,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 38,080 | $910,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,329 | $883,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,329 | $882,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,411 | $875,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,191 | $871,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,155 | $858,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,585 | $852,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 90,326 | $850,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,817 | $850,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,238 | $841,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,437 | $838,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,449 | $831,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,179 | $820,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,162 | $819,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,173 | $818,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,601 | $816,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,405 | $811,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,598 | $804,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,656 | $803,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 31,195 | $801,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,028 | $799,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,795 | $767,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,011 | $756,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,006 | $756,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,746 | $749,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,682 | $746,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,736 | $739,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,724 | $733,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,970 | $720,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,551 | $713,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,415 | $701,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 33,270 | $698,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $697,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,812 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,353 | $682,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,227 | $679,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,068 | $672,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,635 | $664,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,420 | $664,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 38,916 | $639,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,546 | $623,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,143 | $621,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,912 | $619,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,458 | $618,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,119 | $618,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,446 | $617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,723 | $616,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,000 | $611,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,411 | $606,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,673 | $595,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,651 | $594,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,312 | $589,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,644 | $584,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,555 | $575,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,155 | $574,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,138 | $555,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,883 | $549,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,745 | $548,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,799 | $545,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,952 | $542,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,876 | $542,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,211 | $541,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,248 | $541,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,684 | $530,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,437 | $524,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,096 | $514,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,403 | $511,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,751 | $499,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,926 | $498,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,175 | $488,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,677 | $485,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 179,701 | $483,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,207 | $476,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,885 | $468,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 88,712 | $463,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,196 | $459,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 843 | $456,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,205 | $456,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,347 | $456,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 87,854 | $455,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,177 | $455,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,789 | $452,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,566 | $444,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,915 | $439,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,842 | $437,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,202 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,370 | $431,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,203 | $426,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,064 | $423,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,260 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,775 | $416,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,653 | $408,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,687 | $407,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,855 | $407,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,409 | $405,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,078 | $401,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,430 | $399,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,670 | $391,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,943 | $383,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,673 | $380,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,905 | $357,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,480 | $349,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,653 | $349,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,589 | $344,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,926 | $341,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,739 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,465 | $335,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,088 | $335,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,090 | $333,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,480 | $329,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,378 | $314,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,824 | $313,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,568 | $306,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,369 | $304,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,183 | $299,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,444 | $297,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,759 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,015 | $291,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,828 | $286,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,122 | $283,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,091 | $277,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,314 | $268,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 649 | $267,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,633 | $266,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 731 | $266,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,602 | $266,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,489 | $263,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,844 | $259,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,627 | $259,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,930 | $256,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,813 | $255,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,860 | $254,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,378 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,196 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,359 | $247,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 750 | $239,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,791 | $235,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,746 | $234,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,211 | $233,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 985 | $230,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,144 | $229,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,668 | $227,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 690 | $226,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,786 | $224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 309 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,650 | $223,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,836 | $217,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,700 | $215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,870 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,159 | $209,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,632 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,981 | $208,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,892 | $206,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,153 | $206,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,711 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,553 | $204,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,705 | $203,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,380 | $203,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,783 | $202,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,915 | $202,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,614 | $202,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,987 | $201,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,761 | $200,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,290 | $200,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,350 | $198,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,657 | $184,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 36,068 | $177,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,345 | $161,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 61,035 | $146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,203 | $121,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 43,650 | $116,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 18,477 | $115,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,717 | $113,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,926 | $113,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 48,727 | $111,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,419 | $110,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,540 | $100,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,881 | $96,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,665 | $86,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,130 | $76,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,524 | $69,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 52,576 | $65,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,092 | $60,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 45,000 | $46,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 45,000 | $44,000 | thousands by filing date | principal |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 53,672 | $37,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,703 | $16,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000343 | this filing | 2021-02-16 | acceptance time not in the bulk data set |