13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 3,805 holding rows worth $77,221,974,000.
- Accession
- 0001403438-21-000002
- Filer
- CIK 1403438
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,805 entries on the cover page, a total value of $77,221,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,221,974,000 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 |
|---|---|---|---|---|---|---|
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 324,601 | $6,132,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 112,406 | $6,101,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,851 | $6,097,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 239,953 | $6,090,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 29,152 | $6,080,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52,593 | $6,045,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,109 | $6,041,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 255,423 | $6,041,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89,342 | $6,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 258,961 | $6,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 69,509 | $6,026,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 967,909 | $5,982,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 47,824 | $5,978,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104,440 | $5,962,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 250,099 | $5,960,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,027 | $5,959,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,780 | $5,956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 144,379 | $5,943,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 375,176 | $5,939,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,760 | $5,937,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 174,386 | $5,930,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,815 | $5,925,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 45,376 | $5,917,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 180,045 | $5,909,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 239,553 | $5,903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 116,972 | $5,893,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 148,481 | $5,883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 29,000 | $5,877,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 104,471 | $5,872,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 137,820 | $5,849,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 142,279 | $5,822,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 40,176 | $5,815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 305,265 | $5,815,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 468,147 | $5,814,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 285,576 | $5,800,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 190,756 | $5,799,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 553,259 | $5,798,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,018 | $5,789,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 56,553 | $5,771,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,228 | $5,756,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 75,137 | $5,742,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 204,158 | $5,740,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 169,679 | $5,703,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,856 | $5,696,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 183,014 | $5,692,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,403 | $5,683,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 79,434 | $5,671,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 441,186 | $5,665,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 47,374 | $5,647,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 77,991 | $5,643,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 147,138 | $5,641,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 138,547 | $5,622,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,129 | $5,616,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 136,590 | $5,607,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 89,104 | $5,606,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104,617 | $5,603,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 84,392 | $5,595,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,799 | $5,592,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 216,256 | $5,590,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 201,712 | $5,577,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,733 | $5,573,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 472,243 | $5,572,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,758 | $5,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 127,758 | $5,552,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 159,768 | $5,546,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 265,141 | $5,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 77,184 | $5,509,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 207,001 | $5,457,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 211,451 | $5,455,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 196,056 | $5,451,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,735 | $5,448,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 218,586 | $5,447,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 131,585 | $5,440,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 884,084 | $5,437,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 265,999 | $5,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 243,138 | $5,403,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 95,157 | $5,380,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 184,941 | $5,374,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 104,833 | $5,368,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 107,666 | $5,341,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 45,621 | $5,341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 95,493 | $5,341,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 363,139 | $5,338,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 534,355 | $5,306,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113,462 | $5,288,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 137,096 | $5,282,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,740 | $5,275,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 139,888 | $5,270,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 26,354 | $5,263,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 194,339 | $5,254,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 203,805 | $5,248,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 147,029 | $5,245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 316,665 | $5,244,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 43,856 | $5,243,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 69,615 | $5,232,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,713 | $5,225,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 525,262 | $5,221,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 49,093 | $5,199,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,257 | $5,184,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 176,660 | $5,161,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,878 | $5,144,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 158,063 | $5,143,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,619 | $5,111,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 361,597 | $5,109,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 150,587 | $5,085,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,278 | $5,084,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,364 | $5,081,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 42,535 | $5,078,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,514 | $5,073,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 133,519 | $5,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 160,198 | $5,067,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 196,429 | $5,063,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 250,742 | $5,057,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39,666 | $5,049,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 311,427 | $5,026,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 77,034 | $5,024,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 77,083 | $5,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 632,782 | $5,015,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 54,954 | $5,011,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,140 | $5,010,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,806 | $5,000,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 819,596 | $4,975,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,536 | $4,971,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,994 | $4,970,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 119,099 | $4,969,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 69,214 | $4,960,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,713 | $4,949,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,634 | $4,943,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 115,559 | $4,936,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,924 | $4,933,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,780 | $4,932,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 294,079 | $4,932,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 392,002 | $4,912,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,390 | $4,898,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 153,786 | $4,884,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 97,352 | $4,876,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 78,675 | $4,861,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,642 | $4,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 93,725 | $4,838,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 129,591 | $4,804,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 85,881 | $4,799,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,092 | $4,794,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 291,555 | $4,784,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,127 | $4,778,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,200 | $4,776,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 59,548 | $4,773,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 352,111 | $4,768,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,048 | $4,763,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 99,268 | $4,757,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 100,617 | $4,740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 112,392 | $4,733,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 134,937 | $4,720,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,437 | $4,713,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 61,666 | $4,701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 48,995 | $4,689,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 376,671 | $4,671,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 159,400 | $4,661,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,934 | $4,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 158,228 | $4,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 96,353 | $4,611,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 156,551 | $4,607,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 138,254 | $4,605,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,428 | $4,599,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 166,779 | $4,593,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70,191 | $4,586,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 323,379 | $4,586,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 72,736 | $4,569,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 154,071 | $4,568,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 261,836 | $4,564,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,183 | $4,554,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90,538 | $4,550,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 142,681 | $4,527,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,770 | $4,526,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 119,638 | $4,521,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,559 | $4,486,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 310,711 | $4,477,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,895 | $4,470,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47,271 | $4,465,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,609 | $4,456,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 90,143 | $4,453,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 50,383 | $4,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 76,206 | $4,442,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85,306 | $4,436,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,884 | $4,431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 92,748 | $4,426,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,740 | $4,421,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,194 | $4,415,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 166,853 | $4,410,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 173,010 | $4,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 154,339 | $4,380,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,576 | $4,378,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 86,751 | $4,364,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 215,517 | $4,362,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 162,509 | $4,354,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27,703 | $4,333,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,714 | $4,331,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74,033 | $4,331,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51,263 | $4,329,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,825 | $4,319,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,013 | $4,309,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,794 | $4,308,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 61,141 | $4,290,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,447 | $4,277,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 58,379 | $4,273,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,649 | $4,265,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 125,695 | $4,262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 27,090 | $4,255,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 84,820 | $4,247,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 183,481 | $4,231,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,611 | $4,204,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 181,244 | $4,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 80,720 | $4,202,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,221 | $4,191,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 142,655 | $4,187,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 59,710 | $4,186,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 216,140 | $4,182,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,693 | $4,181,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 78,453 | $4,161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,308 | $4,156,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 29,779 | $4,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 51,232 | $4,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 54,485 | $4,148,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 242,606 | $4,112,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 288,485 | $4,102,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 107,653 | $4,097,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 55,028 | $4,085,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 255,387 | $4,068,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 123,475 | $4,055,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,246 | $4,048,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,555 | $4,036,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 125,078 | $4,035,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 156,143 | $4,032,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 108,052 | $4,023,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,533 | $4,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 109,766 | $4,015,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 221,117 | $4,013,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 76,934 | $4,012,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51,288 | $4,004,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 44,008 | $3,995,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,938 | $3,987,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,900 | $3,986,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 151,535 | $3,968,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 140,226 | $3,967,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 401,232 | $3,960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 147,839 | $3,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 101,076 | $3,934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 59,700 | $3,926,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 150,676 | $3,919,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 118,847 | $3,915,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 267,762 | $3,899,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,509 | $3,897,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 62,142 | $3,897,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 194,154 | $3,889,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,562 | $3,886,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,933 | $3,886,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 79,255 | $3,882,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,691 | $3,879,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 41,582 | $3,865,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,544 | $3,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 80,276 | $3,844,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 227,605 | $3,833,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 86,655 | $3,820,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,081 | $3,819,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 88,325 | $3,817,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 184,180 | $3,809,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,092 | $3,803,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 126,252 | $3,799,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 139,985 | $3,794,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 43,388 | $3,782,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,199,362 | $3,778,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 118,760 | $3,775,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 126,495 | $3,772,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 74,422 | $3,771,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 67,539 | $3,749,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,345 | $3,745,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,349 | $3,739,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 137,090 | $3,739,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 116,147 | $3,733,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 81,001 | $3,721,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,537 | $3,713,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 91,913 | $3,709,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 381,171 | $3,705,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64,325 | $3,697,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 50,543 | $3,697,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,957 | $3,688,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 93,798 | $3,677,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 124,831 | $3,666,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 25,982 | $3,660,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,750 | $3,651,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,055 | $3,647,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 80,350 | $3,643,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,424 | $3,640,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 116,742 | $3,633,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,644 | $3,623,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 386,860 | $3,613,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 31,123 | $3,612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75,082 | $3,611,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 245,110 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 63,441 | $3,601,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,082 | $3,600,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 66,728 | $3,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 156,727 | $3,584,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 164,813 | $3,578,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,105 | $3,571,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96,130 | $3,568,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 144,196 | $3,568,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 82,888 | $3,563,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 102,875 | $3,563,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 171,264 | $3,562,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,991 | $3,559,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,495 | $3,557,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 71,880 | $3,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 79,415 | $3,555,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,325 | $3,546,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 216,520 | $3,529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 125,991 | $3,528,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 182,645 | $3,525,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 70,277 | $3,515,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,601 | $3,512,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21,201 | $3,508,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 133,840 | $3,504,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,044 | $3,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 51,252 | $3,491,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,468 | $3,485,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,000 | $3,482,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 182,736 | $3,476,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45,013 | $3,469,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,275 | $3,457,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 213,662 | $3,455,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,874 | $3,445,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,112 | $3,444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 65,563 | $3,442,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 280,659 | $3,438,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 598,103 | $3,433,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 112,083 | $3,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,219 | $3,431,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 47,543 | $3,424,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,045 | $3,423,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,181 | $3,423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 222,758 | $3,419,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30,656 | $3,418,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 203,863 | $3,415,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 107,129 | $3,413,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 404,371 | $3,409,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 18,311 | $3,402,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 143,148 | $3,397,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,046 | $3,379,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 78,740 | $3,372,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,353 | $3,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 154,385 | $3,356,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 123,242 | $3,350,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 147,493 | $3,346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 121,964 | $3,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 46,218 | $3,330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 156,944 | $3,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 258,096 | $3,319,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 81,433 | $3,313,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 264,982 | $3,302,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 62,915 | $3,295,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 58,337 | $3,285,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 41,184 | $3,279,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 273,928 | $3,273,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 90,708 | $3,267,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 47,980 | $3,255,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,339 | $3,254,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,127 | $3,248,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 79,086 | $3,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 96,429 | $3,238,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 98,688 | $3,236,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 135,550 | $3,234,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 243,626 | $3,233,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,830 | $3,231,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 90,897 | $3,231,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 87,636 | $3,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 35,951 | $3,223,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82,288 | $3,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 109,042 | $3,209,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 97,041 | $3,208,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 198,949 | $3,207,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 112,460 | $3,187,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 30,954 | $3,187,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,253 | $3,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 114,084 | $3,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 53,100 | $3,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 36,646 | $3,175,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 60,996 | $3,166,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,230 | $3,166,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,787 | $3,165,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 66,889 | $3,163,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 299,771 | $3,163,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 183,352 | $3,161,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 244,438 | $3,161,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54,199 | $3,155,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 356,532 | $3,155,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 119,624 | $3,151,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,390 | $3,143,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 142,131 | $3,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 25,518 | $3,095,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 143,929 | $3,089,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,089 | $3,085,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 208,805 | $3,072,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 144,481 | $3,067,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 115,303 | $3,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 36,546 | $3,060,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 108,046 | $3,050,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,529 | $3,046,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 127,021 | $3,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 64,754 | $3,030,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 68,724 | $3,026,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,117 | $3,021,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,705 | $3,020,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,769 | $3,007,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,079 | $3,001,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,783 | $3,000,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 310,012 | $2,992,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 95,615 | $2,985,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 62,298 | $2,985,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 259,919 | $2,971,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,834 | $2,967,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 60,329 | $2,964,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,972 | $2,963,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 108,222 | $2,960,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,618 | $2,946,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 92,560 | $2,945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 37,719 | $2,938,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 26,400 | $2,935,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 748,786 | $2,928,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 29,082 | $2,922,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 167,242 | $2,920,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 54,673 | $2,903,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 56,075 | $2,895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,800 | $2,893,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,573 | $2,887,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 176,882 | $2,885,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,102 | $2,883,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,083 | $2,883,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,929 | $2,876,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 206,823 | $2,875,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,517 | $2,873,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 55,977 | $2,866,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 38,063 | $2,860,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 53,872 | $2,859,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,933 | $2,857,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,442 | $2,851,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,579 | $2,846,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 77,409 | $2,844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 114,668 | $2,844,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 79,210 | $2,842,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,564 | $2,841,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 76,360 | $2,840,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 101,977 | $2,840,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 12,935 | $2,837,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,605 | $2,835,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 90,106 | $2,825,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58,299 | $2,822,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 29,468 | $2,822,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,152 | $2,820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23,060 | $2,820,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 125,031 | $2,817,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,063 | $2,814,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 28,447 | $2,807,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,060 | $2,806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 36,851 | $2,803,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 15,703 | $2,797,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 51,044 | $2,789,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 158,477 | $2,788,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 339,526 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 63,646 | $2,782,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,577 | $2,781,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,519 | $2,781,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 292,707 | $2,781,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 112,781 | $2,773,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 44,109 | $2,773,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 85,473 | $2,759,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,110 | $2,755,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 280,803 | $2,738,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100,469 | $2,733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 80,984 | $2,726,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 60,028 | $2,725,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27,523 | $2,723,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,792 | $2,713,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 84,196 | $2,709,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 67,105 | $2,708,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 124,337 | $2,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 133,867 | $2,701,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,559 | $2,695,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,626 | $2,694,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 136,487 | $2,690,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 97,779 | $2,685,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 30,508 | $2,669,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 173,622 | $2,662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 19,277 | $2,661,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 53,283 | $2,655,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 66,397 | $2,654,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 134,810 | $2,653,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,312 | $2,647,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152,850 | $2,646,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 48,180 | $2,641,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,798 | $2,641,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 94,048 | $2,638,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |