13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,458 holding rows worth $57,394,151,000.
- Accession
- 0001403438-20-000006
- Filer
- CIK 1403438
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,458 entries on the cover page, a total value of $57,394,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,394,151,000 with VALUE read as thousands by filing date, 13F file number 028-12526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 35,981 | $1,592,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 19,731 | $1,591,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 328,140 | $1,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30,052 | $1,589,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 144,965 | $1,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 52,507 | $1,577,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 62,469 | $1,575,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 29,720 | $1,575,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,711 | $1,567,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 151,436 | $1,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 30,281 | $1,566,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,282 | $1,561,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 70,897 | $1,559,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 33,104 | $1,559,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $1,558,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 13,406 | $1,558,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,562 | $1,555,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 67,900 | $1,552,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93,199 | $1,548,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,688 | $1,545,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 222,637 | $1,541,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 116,568 | $1,540,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 113,883 | $1,538,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,467 | $1,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 59,138 | $1,526,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 192,363 | $1,526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,456 | $1,518,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,335 | $1,513,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 26,096 | $1,513,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 436,777 | $1,511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 87,279 | $1,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 66,895 | $1,509,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 113,997 | $1,504,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 95,504 | $1,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 33,468 | $1,503,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 47,500 | $1,501,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 271,787 | $1,500,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 61,058 | $1,498,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,864 | $1,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,817 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26,998 | $1,497,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 146,037 | $1,490,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,383 | $1,489,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,306 | $1,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 63,195 | $1,485,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 51,896 | $1,485,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,884 | $1,478,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,967 | $1,477,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 76,587 | $1,475,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,109 | $1,473,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 84,062 | $1,473,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 197,162 | $1,465,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,236 | $1,465,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,624 | $1,464,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 102,582 | $1,464,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 248,846 | $1,461,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 261,092 | $1,457,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,598 | $1,453,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 110,614 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 62,648 | $1,452,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 171,121 | $1,448,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,947 | $1,447,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 80,592 | $1,445,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 93,504 | $1,445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 38,563 | $1,437,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,150 | $1,434,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,918 | $1,433,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,954 | $1,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 14,637 | $1,431,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 14,100 | $1,430,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,345 | $1,429,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,049 | $1,426,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 238,572 | $1,424,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,652 | $1,423,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 294,086 | $1,420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,303 | $1,419,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,200 | $1,417,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,849 | $1,415,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 53,956 | $1,414,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,908 | $1,411,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 36,247 | $1,406,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,167 | $1,406,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,402 | $1,404,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 16,766 | $1,400,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,246 | $1,396,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,011 | $1,394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 23,928 | $1,394,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,853 | $1,393,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 56,526 | $1,391,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,766 | $1,387,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 189,023 | $1,382,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 36,710 | $1,380,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,122 | $1,377,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 82,460 | $1,374,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 251,911 | $1,368,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 58,650 | $1,366,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,739 | $1,359,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,393 | $1,359,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,421 | $1,356,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 165,624 | $1,356,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 19,816 | $1,355,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 99,972 | $1,354,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,705 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 27,257 | $1,350,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 37,747 | $1,348,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,089 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25,176 | $1,342,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 31,990 | $1,338,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 44,007 | $1,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,938 | $1,334,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 110,775 | $1,334,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,700 | $1,333,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 36,324 | $1,333,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,357 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,170 | $1,332,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 18,285 | $1,331,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 33,144 | $1,330,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 17,689 | $1,330,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 54,547 | $1,328,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,761 | $1,326,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,978 | $1,324,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,255 | $1,318,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,422 | $1,318,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 39,968 | $1,315,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 66,860 | $1,312,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 38,818 | $1,309,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 56,785 | $1,309,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 101,894 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26,740 | $1,306,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,762 | $1,305,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,295 | $1,300,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 150,318 | $1,300,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,283 | $1,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 14,633 | $1,299,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 90,865 | $1,298,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 42,638 | $1,297,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,106 | $1,296,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,732 | $1,296,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 40,538 | $1,296,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,601 | $1,295,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 211,399 | $1,294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 47,543 | $1,294,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 44,478 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,261 | $1,291,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,337 | $1,290,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 100,306 | $1,290,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 114,147 | $1,289,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,295 | $1,287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,878 | $1,285,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,007 | $1,285,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 39,004 | $1,282,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 21,780 | $1,279,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 56,837 | $1,279,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 158,070 | $1,279,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,835 | $1,278,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,749 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 58,821 | $1,275,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 49,442 | $1,274,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 53,590 | $1,273,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 23,813 | $1,272,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120,455 | $1,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 81,710 | $1,270,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,179 | $1,266,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,763 | $1,264,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,545 | $1,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,900 | $1,262,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 53,937 | $1,262,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 24,481 | $1,259,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,090 | $1,258,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,052 | $1,257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 60,728 | $1,255,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 59,468 | $1,255,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,934 | $1,254,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,178 | $1,253,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,356 | $1,252,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,914 | $1,247,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 59,790 | $1,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,412 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 28,255 | $1,240,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 94,498 | $1,236,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 56,734 | $1,235,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,825 | $1,234,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 80,220 | $1,231,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 16,131 | $1,230,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,851 | $1,219,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,983 | $1,217,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,355 | $1,210,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 60,937 | $1,207,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 91,906 | $1,203,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 126,066 | $1,203,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 77,418 | $1,202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,755 | $1,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 40,755 | $1,197,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,441 | $1,196,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 30,308 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 19,061 | $1,193,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 94,714 | $1,193,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 156,427 | $1,189,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 24,121 | $1,186,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,742 | $1,185,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 209,284 | $1,180,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 34,175 | $1,180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,888 | $1,178,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 38,277 | $1,177,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,936 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22,291 | $1,175,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,415 | $1,175,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 147,608 | $1,173,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 90,074 | $1,173,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,929 | $1,172,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,748 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,958 | $1,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 37,565 | $1,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 31,421 | $1,170,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 130,979 | $1,170,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,604 | $1,169,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,797 | $1,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,903 | $1,168,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 24,801 | $1,167,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,641 | $1,167,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 83,459 | $1,163,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,663 | $1,162,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,286 | $1,161,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,433 | $1,155,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 53,847 | $1,155,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,575 | $1,153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 63,473 | $1,151,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,164 | $1,147,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 55,755 | $1,146,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 40,608 | $1,144,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,783 | $1,139,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,273 | $1,134,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,204 | $1,132,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47,521 | $1,129,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 257,761 | $1,129,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 28,090 | $1,129,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,308 | $1,128,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,317 | $1,128,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,300 | $1,125,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 55,881 | $1,124,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 114,715 | $1,117,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 71,171 | $1,116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 32,211 | $1,114,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,128 | $1,113,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 81,383 | $1,108,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 101,581 | $1,108,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 90,162 | $1,105,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,400 | $1,103,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 140,543 | $1,103,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,645 | $1,103,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,046 | $1,103,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 144,910 | $1,101,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 43,828 | $1,095,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 47,711 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,730 | $1,093,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,692 | $1,091,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,113 | $1,089,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,644 | $1,088,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,532 | $1,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,338 | $1,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,318 | $1,086,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 39,924 | $1,084,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,108 | $1,083,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 192,644 | $1,083,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,237 | $1,082,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 51,869 | $1,082,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,284 | $1,077,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 14,551 | $1,070,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,737 | $1,070,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 25,967 | $1,069,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 37,155 | $1,068,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,561 | $1,063,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,685 | $1,063,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,408 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,728 | $1,061,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,745 | $1,060,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 104,012 | $1,059,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,992 | $1,059,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 92,686 | $1,057,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,920 | $1,054,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 78,640 | $1,053,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,869 | $1,051,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,784 | $1,051,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 38,323 | $1,049,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 34,168 | $1,049,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,438 | $1,044,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 30,121 | $1,043,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,917 | $1,042,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 36,806 | $1,042,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,975 | $1,041,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,423 | $1,041,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 141,781 | $1,036,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33,238 | $1,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 38,453 | $1,036,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 42,025 | $1,035,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,313 | $1,034,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 140,666 | $1,031,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,617 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 53,270 | $1,027,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,099 | $1,026,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,158 | $1,026,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 37,098 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 37,358 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 71,162 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,751 | $1,022,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,697 | $1,021,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,019 | $1,021,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,979 | $1,020,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 43,624 | $1,019,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,219 | $1,017,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 81,246 | $1,015,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 140,113 | $1,012,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,702 | $1,012,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,676 | $1,010,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,415 | $1,010,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 49,551 | $1,009,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,948 | $1,008,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43,049 | $1,006,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,900 | $1,004,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 171,932 | $1,004,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,176 | $1,001,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,063 | $1,000,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 29,061 | $999,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,899 | $998,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,247 | $995,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 152,814 | $993,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,939 | $992,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 51,266 | $992,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 20,193 | $992,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 25,954 | $989,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 69,172 | $989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,200 | $987,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 286,857 | $987,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 111,261 | $984,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,660 | $981,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 33,383 | $980,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 43,338 | $979,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 36,027 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,723 | $977,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,407 | $975,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,000 | $972,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,218 | $970,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,021 | $969,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 53,915 | $969,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,694 | $969,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,326 | $964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 20,969 | $964,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 29,303 | $964,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,329 | $963,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,842 | $962,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 73,290 | $962,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,329 | $958,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,806 | $958,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,897 | $957,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 65,737 | $956,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,141 | $954,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,604 | $951,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,535 | $951,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,284 | $948,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 44,828 | $947,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 52,600 | $947,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 65,046 | $946,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,936 | $945,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,072 | $943,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 59,607 | $942,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,012 | $940,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,345 | $939,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,370 | $937,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 41,186 | $937,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,352 | $936,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 45,636 | $934,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,872 | $932,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,502 | $931,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,472 | $928,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,019 | $924,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,840 | $924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 17,532 | $924,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 22,095 | $924,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,051 | $924,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 46,740 | $922,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,188 | $921,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 13,634 | $921,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,401 | $920,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,969 | $918,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,894 | $918,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,544 | $917,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,783 | $915,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,150 | $915,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102,073 | $913,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,017 | $912,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,439 | $912,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,953 | $912,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27,357 | $911,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 99,426 | $909,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,392 | $907,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 112,272 | $907,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,157 | $906,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,607 | $904,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,385 | $904,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 26,904 | $902,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,145 | $900,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,308 | $899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 13,189 | $898,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 37,242 | $894,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,189 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,508 | $892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,131 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 20,006 | $885,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 72,568 | $885,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,070 | $884,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 74,134 | $884,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,534 | $883,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 32,105 | $883,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 21,931 | $880,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 85,807 | $879,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,218 | $878,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 49,298 | $878,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,244 | $878,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,535 | $878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 35,733 | $878,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,345 | $877,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,222 | $876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,885 | $876,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 122,769 | $875,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,632 | $874,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,984 | $873,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106,623 | $873,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 13,281 | $873,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 77,484 | $871,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 48,701 | $871,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 22,612 | $870,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 49,695 | $869,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 404,105 | $869,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 40,161 | $869,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,747 | $866,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 105,491 | $866,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 28,205 | $866,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,956 | $865,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,522 | $864,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,381 | $863,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 43,106 | $863,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,900 | $862,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 34,585 | $861,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 55,740 | $861,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 26,913 | $857,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,635 | $855,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,896 | $853,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,424 | $853,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 57,500 | $853,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 42,220 | $852,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 181,325 | $852,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 42,117 | $852,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,688 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 42,840 | $851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 27,227 | $850,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,705 | $849,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,282 | $849,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,210 | $848,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 78,499 | $848,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,078 | $848,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 157,864 | $848,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 52,603 | $846,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,899 | $845,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,730 | $841,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,505 | $840,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,183 | $839,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 65,702 | $839,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 87,169 | $839,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 49,797 | $839,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 50,754 | $839,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,655 | $838,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,825 | $837,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 126,340 | $835,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 175,600 | $835,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 17,332 | $835,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 47,835 | $831,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,600 | $831,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 31,712 | $831,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 106,966 | $830,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,029 | $830,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,432 | $829,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 22,867 | $829,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,750 | $827,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,520 | $827,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,038 | $827,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 104,179 | $827,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,464 | $825,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,067 | $825,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,596 | $823,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 62,244 | $823,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,240 | $823,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 36,469 | $823,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 162,772 | $820,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20,475 | $820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $817,000 | thousands by filing date | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 25,487 | $817,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 39,918 | $816,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 26,851 | $815,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,858 | $812,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 33,473 | $811,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |