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 |
|---|---|---|---|---|---|---|
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 268,264 | $2,613,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,524 | $2,596,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 295,475 | $2,594,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 119,549 | $2,593,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 105,293 | $2,581,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,185 | $2,579,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 70,887 | $2,579,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 102,988 | $2,574,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 9,240 | $2,573,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,998 | $2,567,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 62,995 | $2,561,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 28,309 | $2,556,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 45,913 | $2,554,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 176,981 | $2,549,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 94,086 | $2,542,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 322,230 | $2,536,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,089 | $2,531,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 112,652 | $2,527,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 110,952 | $2,526,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,053 | $2,522,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 14,378 | $2,518,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 125,334 | $2,518,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,992 | $2,517,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 62,279 | $2,514,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,263 | $2,511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 25,091 | $2,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 49,580 | $2,510,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,905 | $2,508,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,905 | $2,504,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 139,858 | $2,492,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,354 | $2,483,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,700 | $2,480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 35,293 | $2,475,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 103,646 | $2,467,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 95,116 | $2,467,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 134,938 | $2,463,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 50,111 | $2,461,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 162,141 | $2,455,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,832 | $2,451,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 102,465 | $2,449,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 112,382 | $2,447,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,383 | $2,445,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 144,957 | $2,443,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,784 | $2,442,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 33,789 | $2,439,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 48,678 | $2,439,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,072 | $2,437,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,321 | $2,434,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,889 | $2,428,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,201 | $2,425,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 206,848 | $2,418,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 42,211 | $2,416,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 422,337 | $2,412,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,726 | $2,410,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 43,653 | $2,403,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,834 | $2,402,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 74,791 | $2,401,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 46,081 | $2,401,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,512 | $2,394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 56,663 | $2,392,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 122,966 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 35,033 | $2,385,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 302,668 | $2,376,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 164,660 | $2,374,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 167,435 | $2,373,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 93,722 | $2,368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35,844 | $2,359,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 57,894 | $2,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 52,062 | $2,358,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,307 | $2,356,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,785 | $2,342,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 315,342 | $2,337,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 52,218 | $2,333,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 45,450 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 76,965 | $2,326,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 83,834 | $2,325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 69,318 | $2,325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 96,900 | $2,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 24,005 | $2,323,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 30,521 | $2,315,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 32,315 | $2,312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 81,107 | $2,312,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 133,469 | $2,308,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,129 | $2,302,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,554 | $2,301,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 44,295 | $2,299,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 379,372 | $2,295,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30,507 | $2,293,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,935 | $2,292,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,105 | $2,290,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 101,181 | $2,288,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 39,151 | $2,281,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 125,171 | $2,277,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 53,168 | $2,272,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 150,043 | $2,270,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,266 | $2,266,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 73,902 | $2,266,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155,266 | $2,264,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 206,239 | $2,262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 34,454 | $2,255,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,151 | $2,249,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 224,906 | $2,249,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,170 | $2,243,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,771 | $2,241,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,624 | $2,241,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,138 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 36,308 | $2,238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 29,615 | $2,226,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,896 | $2,223,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,022 | $2,220,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 203,294 | $2,218,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,095 | $2,216,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,809 | $2,215,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,717 | $2,215,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,401 | $2,213,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 75,626 | $2,211,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 133,437 | $2,204,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 84,824 | $2,203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 69,190 | $2,202,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,725 | $2,196,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,427 | $2,190,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 154,596 | $2,184,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,826 | $2,182,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 235,658 | $2,182,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 69,513 | $2,181,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 44,878 | $2,177,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 141,469 | $2,174,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,645 | $2,171,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,913 | $2,168,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 138,211 | $2,163,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,665 | $2,159,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 121,261 | $2,158,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,549 | $2,157,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 206,301 | $2,156,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 398,269 | $2,155,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 144,731 | $2,154,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 58,508 | $2,154,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,227 | $2,148,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,090 | $2,143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 69,025 | $2,143,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 65,435 | $2,138,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,475 | $2,118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 95,055 | $2,111,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,419 | $2,104,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 26,607 | $2,100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 40,798 | $2,090,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,834 | $2,089,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 93,641 | $2,089,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,099 | $2,085,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,499 | $2,083,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,759 | $2,077,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,465 | $2,074,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 106,850 | $2,073,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,515 | $2,070,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,719 | $2,060,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 104,297 | $2,060,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,036 | $2,052,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 74,423 | $2,052,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,560 | $2,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 25,760 | $2,046,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 71,310 | $2,044,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 32,943 | $2,039,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 78,128 | $2,038,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,892 | $2,037,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,992 | $2,035,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 63,525 | $2,028,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,900 | $2,027,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 227,837 | $2,019,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 132,259 | $2,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 53,681 | $2,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 73,648 | $2,014,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,847 | $2,005,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 226,939 | $1,990,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,210 | $1,988,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 26,070 | $1,988,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,568 | $1,987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 38,291 | $1,985,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 75,258 | $1,985,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,866 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 55,488 | $1,983,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 57,745 | $1,971,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 58,370 | $1,966,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 96,581 | $1,966,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 96,913 | $1,960,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,380 | $1,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 33,189 | $1,957,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 32,115 | $1,955,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 140,813 | $1,954,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 123,171 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 62,261 | $1,942,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 21,583 | $1,938,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 65,090 | $1,938,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 137,565 | $1,936,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,759 | $1,932,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 47,185 | $1,925,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 68,252 | $1,923,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 24,166 | $1,922,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 81,169 | $1,921,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 38,583 | $1,913,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 67,366 | $1,910,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 195,167 | $1,909,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 107,053 | $1,909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 48,275 | $1,909,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 141,269 | $1,899,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,090 | $1,898,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,220 | $1,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 36,103 | $1,894,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,891 | $1,890,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 73,413 | $1,885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,213 | $1,883,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,170 | $1,878,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 128,965 | $1,875,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,008 | $1,871,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 53,452 | $1,867,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 39,897 | $1,866,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 56,385 | $1,857,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 70,654 | $1,855,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,923 | $1,854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 29,031 | $1,854,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,426 | $1,853,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,948 | $1,848,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,152 | $1,844,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,937 | $1,839,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,934 | $1,838,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 24,776 | $1,828,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 170,208 | $1,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42,690 | $1,812,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,597 | $1,808,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 71,163 | $1,806,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 62,985 | $1,802,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 140,570 | $1,799,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 133,651 | $1,799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,677 | $1,798,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,803 | $1,798,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 124,597 | $1,795,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,617 | $1,794,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 104,345 | $1,793,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 123,888 | $1,786,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,488 | $1,782,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 65,336 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 21,871 | $1,781,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31,309 | $1,780,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 173,554 | $1,779,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 95,991 | $1,778,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,702 | $1,774,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 17,819 | $1,773,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,047 | $1,770,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 103,065 | $1,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 43,465 | $1,767,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 114,100 | $1,765,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 43,683 | $1,759,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,419 | $1,759,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,334 | $1,757,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 32,979 | $1,756,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 102,067 | $1,756,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 83,173 | $1,750,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,165 | $1,749,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 343,126 | $1,747,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,064 | $1,744,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 234,675 | $1,744,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 79,440 | $1,743,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 65,540 | $1,743,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,288 | $1,740,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 33,369 | $1,739,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 55,166 | $1,736,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 148,736 | $1,728,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,693 | $1,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 51,027 | $1,725,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 27,284 | $1,722,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 180,137 | $1,722,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,161 | $1,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,558 | $1,715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 66,229 | $1,714,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 176,863 | $1,712,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,149 | $1,710,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,410 | $1,710,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 34,228 | $1,710,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 248,340 | $1,709,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 59,373 | $1,703,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 35,867 | $1,701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 16,059 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 70,599 | $1,699,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,597 | $1,691,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54,347 | $1,689,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,034 | $1,687,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 125,097 | $1,684,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 89,199 | $1,681,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,830 | $1,678,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,732 | $1,677,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 274,168 | $1,675,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,843 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 61,695 | $1,671,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 176,983 | $1,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 64,652 | $1,666,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 35,004 | $1,666,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,755 | $1,659,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,192 | $1,659,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,485 | $1,653,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50,296 | $1,653,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 59,541 | $1,650,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 414,344 | $1,649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 34,338 | $1,649,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,069 | $1,643,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 38,824 | $1,643,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,019 | $1,642,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 38,445 | $1,638,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 64,677 | $1,636,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,778 | $1,635,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,054 | $1,635,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,702 | $1,633,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 210,132 | $1,633,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 40,780 | $1,632,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,901 | $1,631,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 248,910 | $1,630,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,429 | $1,629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,628,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 31,494 | $1,627,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 121,720 | $1,626,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,048 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,128 | $1,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 42,719 | $1,619,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,522 | $1,614,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,488 | $1,612,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42,337 | $1,608,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,133 | $1,606,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,983 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 48,252 | $1,605,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,481 | $1,604,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,554 | $1,603,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 122,490 | $1,600,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 47,982 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,624 | $1,599,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 60,977 | $1,595,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,810 | $1,593,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,152 | $1,593,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 109,620 | $1,592,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 43,418 | $1,591,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 44,851 | $1,591,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,950 | $1,590,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,969 | $1,588,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 71,658 | $1,588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 36,968 | $1,582,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,464 | $1,581,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 53,523 | $1,579,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,284 | $1,578,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,735 | $1,576,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 38,197 | $1,574,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,112 | $1,573,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 35,505 | $1,570,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 108,977 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 36,126 | $1,561,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 37,618 | $1,556,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 28,895 | $1,553,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 153,950 | $1,546,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,518 | $1,543,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 50,501 | $1,543,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,294 | $1,539,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 74,258 | $1,539,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,069 | $1,538,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,677 | $1,538,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 137,629 | $1,537,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,012 | $1,536,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,478 | $1,536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,897 | $1,535,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 141,590 | $1,535,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,582 | $1,533,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 23,003 | $1,530,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 312,813 | $1,530,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 32,943 | $1,523,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,064 | $1,520,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 290,978 | $1,519,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 32,793 | $1,515,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 36,687 | $1,514,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,191 | $1,511,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 15,004 | $1,511,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93,127 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 55,525 | $1,509,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 369 | $1,505,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,385 | $1,503,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,473 | $1,498,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,535 | $1,493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 38,775 | $1,488,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,686 | $1,487,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 105,918 | $1,485,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 140,710 | $1,484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,693 | $1,483,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,258 | $1,479,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 23,347 | $1,479,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,879 | $1,476,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32,888 | $1,475,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 97,070 | $1,472,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,674 | $1,471,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65,467 | $1,471,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,943 | $1,470,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 43,922 | $1,469,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,046 | $1,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,117 | $1,463,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,511 | $1,457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,878 | $1,456,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 81,748 | $1,455,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 143,002 | $1,451,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 182,298 | $1,451,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,749 | $1,451,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,353 | $1,450,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 84,283 | $1,450,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,555 | $1,447,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,628 | $1,446,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 9,194 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 58,655 | $1,440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 36,919 | $1,439,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,396 | $1,437,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 50,642 | $1,437,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,903 | $1,436,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,017 | $1,432,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,482 | $1,432,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 214,511 | $1,431,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 47,040 | $1,428,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,952 | $1,427,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 81,371 | $1,427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 22,103 | $1,425,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 161,988 | $1,421,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 57,959 | $1,420,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 142,094 | $1,415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 42,081 | $1,413,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,798 | $1,409,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,275 | $1,409,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64,283 | $1,408,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,699 | $1,405,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,552 | $1,403,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,445 | $1,400,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 106,156 | $1,399,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,924 | $1,396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45,887 | $1,393,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,561 | $1,393,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,497 | $1,392,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 187,379 | $1,392,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,449 | $1,390,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 184,391 | $1,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 12,739 | $1,380,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,546 | $1,377,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 120,756 | $1,372,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,273 | $1,372,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,486 | $1,369,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 102,096 | $1,368,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 94,647 | $1,368,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 597,480 | $1,362,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,580 | $1,359,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,539 | $1,358,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,710 | $1,357,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,971 | $1,357,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 54,910 | $1,354,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,060 | $1,353,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 78,047 | $1,352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,368 | $1,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 47,922 | $1,349,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 42,211 | $1,347,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,907 | $1,347,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,138 | $1,336,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,662 | $1,333,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,113 | $1,332,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,015 | $1,332,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,184 | $1,329,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,949 | $1,328,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,928 | $1,325,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 117,630 | $1,322,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 27,751 | $1,319,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 31,789 | $1,319,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 95,196 | $1,316,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 66,524 | $1,316,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,532 | $1,314,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,698 | $1,313,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,709 | $1,311,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 17,354 | $1,311,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,568 | $1,311,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 45,594 | $1,310,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26,589 | $1,306,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,025 | $1,306,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 55,149 | $1,305,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,966 | $1,305,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,514 | $1,303,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,876 | $1,303,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 39,657 | $1,297,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,906 | $1,291,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27,560 | $1,291,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,131 | $1,289,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,234 | $1,289,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 42,782 | $1,287,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 97,833 | $1,287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 46,320 | $1,286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 37,628 | $1,283,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 82,258 | $1,282,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,043 | $1,281,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,644 | $1,279,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 23,293 | $1,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 34,980 | $1,277,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 42,703 | $1,276,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,042 | $1,274,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 58,492 | $1,274,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,115 | $1,273,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,670 | $1,273,000 | 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 |