13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,218 holding rows worth $98,898,818,000.
- Accession
- 0001403438-21-000004
- Filer
- CIK 1403438
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,218 entries on the cover page, a total value of $98,898,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,898,818,000 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 |
|---|---|---|---|---|---|---|
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 470,374 | $8,509,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 481,601 | $8,495,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 91,647 | $8,490,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 162,324 | $8,488,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,541 | $8,486,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 176,721 | $8,481,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 325,042 | $8,474,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 937,295 | $8,473,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 65,583 | $8,470,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 153,677 | $8,461,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,316 | $8,458,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 246,352 | $8,425,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 167,288 | $8,410,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 343,027 | $8,401,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 248,630 | $8,366,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 195,404 | $8,365,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 84,042 | $8,358,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,252 | $8,336,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 99,681 | $8,286,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 328,858 | $8,258,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 587,803 | $8,247,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,809 | $8,233,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 114,253 | $8,233,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 603,571 | $8,221,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,586 | $8,217,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,189 | $8,194,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,005 | $8,169,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 134,717 | $8,165,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 283,016 | $8,154,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 304,646 | $8,143,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40,844 | $8,132,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 145,268 | $8,100,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 701,809 | $8,085,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,620 | $8,075,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 797,098 | $8,075,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 257,311 | $8,074,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 188,984 | $8,064,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,196 | $8,063,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 390,345 | $8,061,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 390,603 | $8,054,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,630 | $8,035,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 110,186 | $7,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 112,431 | $7,989,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 78,498 | $7,984,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99,748 | $7,979,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 91,958 | $7,945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75,642 | $7,934,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 854,710 | $7,932,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,243 | $7,914,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,577 | $7,876,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 164,324 | $7,872,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 58,360 | $7,851,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 499,384 | $7,845,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 150,325 | $7,817,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 130,992 | $7,807,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 87,392 | $7,800,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 240,318 | $7,784,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 182,525 | $7,776,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 712,306 | $7,771,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 246,576 | $7,768,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,703 | $7,759,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,599 | $7,755,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,457 | $7,738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 125,078 | $7,726,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 81,208 | $7,712,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 253,314 | $7,688,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 192,892 | $7,673,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,681 | $7,668,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 246,746 | $7,627,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 70,861 | $7,607,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 955,604 | $7,607,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 295,362 | $7,600,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 483,229 | $7,587,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,943 | $7,574,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 412,846 | $7,534,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 461,673 | $7,516,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 113,005 | $7,515,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 133,572 | $7,499,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,569 | $7,470,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,062 | $7,454,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 71,211 | $7,448,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 134,783 | $7,427,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 201,317 | $7,417,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 238,172 | $7,405,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 438,313 | $7,403,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 108,581 | $7,399,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 125,441 | $7,373,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,363 | $7,335,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110,172 | $7,299,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 191,251 | $7,296,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 263,705 | $7,289,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 36,208 | $7,268,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 216,005 | $7,264,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 63,444 | $7,263,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 177,030 | $7,251,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 350,675 | $7,248,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 109,454 | $7,246,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 178,724 | $7,245,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 176,265 | $7,243,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,310 | $7,221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 183,059 | $7,213,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 58,158 | $7,212,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 111,801 | $7,180,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 185,524 | $7,176,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,338 | $7,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 242,969 | $7,131,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 173,789 | $7,131,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 763,243 | $7,121,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 101,642 | $7,120,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 163,635 | $7,115,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 138,891 | $7,114,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 308,923 | $7,108,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 568,068 | $7,107,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,161 | $7,100,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 151,416 | $7,098,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,718 | $7,081,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 494,661 | $7,069,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,313 | $7,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 485,871 | $7,023,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 192,393 | $6,967,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 157,148 | $6,937,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 40,698 | $6,932,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 98,985 | $6,932,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 226,297 | $6,925,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 160,361 | $6,920,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 97,936 | $6,919,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 78,647 | $6,919,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,664 | $6,913,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 37,552 | $6,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 137,059 | $6,891,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,490 | $6,877,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 159,355 | $6,875,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 258,477 | $6,873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 130,915 | $6,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 100,123 | $6,855,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 81,994 | $6,853,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 538,286 | $6,836,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,060 | $6,827,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 267,078 | $6,802,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,935 | $6,790,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 177,198 | $6,788,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 102,428 | $6,784,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 229,097 | $6,768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 104,426 | $6,726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 44,891 | $6,707,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,001 | $6,687,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 578,828 | $6,674,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85,855 | $6,656,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 197,142 | $6,650,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 93,425 | $6,632,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 348,940 | $6,619,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,485 | $6,613,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,500 | $6,611,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,928 | $6,600,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 45,404 | $6,598,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 66,323 | $6,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 165,517 | $6,588,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 339,648 | $6,582,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,685 | $6,577,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 261,514 | $6,572,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 386,308 | $6,563,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46,891 | $6,560,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 53,250 | $6,525,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 182,627 | $6,522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 256,053 | $6,517,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,854 | $6,511,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 114,848 | $6,510,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 207,930 | $6,502,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60,094 | $6,502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 61,530 | $6,502,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,398 | $6,492,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 73,507 | $6,468,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 445,070 | $6,467,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 230,723 | $6,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 163,969 | $6,444,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 192,060 | $6,438,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 110,784 | $6,433,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 28,317 | $6,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 136,063 | $6,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 56,672 | $6,381,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,208 | $6,376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 168,733 | $6,361,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 110,000 | $6,360,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 111,331 | $6,354,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 360,879 | $6,348,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,437 | $6,347,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 386,016 | $6,346,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 254,700 | $6,345,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 128,388 | $6,336,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49,792 | $6,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 84,108 | $6,281,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 195,891 | $6,258,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 78,174 | $6,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 246,337 | $6,252,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 106,545 | $6,250,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,678 | $6,234,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,775 | $6,222,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 74,946 | $6,221,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 194,692 | $6,184,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 466,083 | $6,180,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 144,405 | $6,160,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 109,897 | $6,137,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 58,833 | $6,120,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 63,407 | $6,116,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 133,543 | $6,115,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,270 | $6,108,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,113 | $6,105,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 156,621 | $6,082,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 151,906 | $6,078,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 325,985 | $6,073,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 65,741 | $6,049,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 163,950 | $6,043,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 180,445 | $6,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 51,123 | $5,995,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 98,740 | $5,982,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,052 | $5,967,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 287,660 | $5,962,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 65,430 | $5,959,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,029 | $5,952,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,919 | $5,943,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 77,110 | $5,930,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39,339 | $5,924,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 57,998 | $5,920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 275,028 | $5,916,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 260,117 | $5,910,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 233,013 | $5,909,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 201,536 | $5,901,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 164,284 | $5,891,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 174,259 | $5,879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 107,766 | $5,871,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 295,753 | $5,871,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 155,139 | $5,860,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 95,849 | $5,860,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 106,241 | $5,842,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 125,920 | $5,836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 140,006 | $5,835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 147,470 | $5,835,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 111,841 | $5,819,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 448,103 | $5,776,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 92,466 | $5,775,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,156 | $5,772,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,424 | $5,769,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75,769 | $5,736,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 311,171 | $5,732,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 166,685 | $5,731,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,280 | $5,728,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 226,274 | $5,700,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 124,048 | $5,698,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 93,660 | $5,665,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 892,679 | $5,660,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,603 | $5,653,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 88,958 | $5,652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 199,953 | $5,621,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 105,561 | $5,618,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 148,472 | $5,605,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,640 | $5,604,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 263,698 | $5,590,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 92,296 | $5,582,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100,475 | $5,581,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 68,811 | $5,580,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,595 | $5,579,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 143,554 | $5,577,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120,379 | $5,577,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,727 | $5,573,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,634 | $5,569,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,566 | $5,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 91,170 | $5,563,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,378 | $5,561,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,445 | $5,560,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 117,815 | $5,555,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 96,322 | $5,540,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,844 | $5,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 97,212 | $5,539,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,743 | $5,533,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 207,324 | $5,532,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25,923 | $5,504,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 209,427 | $5,500,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 191,544 | $5,495,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,270 | $5,489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 234,930 | $5,486,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,012 | $5,481,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,856 | $5,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 129,738 | $5,471,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 77,905 | $5,469,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,230 | $5,451,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 127,144 | $5,446,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,107 | $5,441,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 181,808 | $5,418,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 87,060 | $5,415,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 196,936 | $5,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 140,034 | $5,397,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,667 | $5,396,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,409 | $5,387,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 174,852 | $5,377,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,409 | $5,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 57,430 | $5,363,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 212,659 | $5,353,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 151,633 | $5,349,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 94,790 | $5,349,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 134,533 | $5,344,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 52,411 | $5,328,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58,764 | $5,322,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 203,701 | $5,313,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,198 | $5,306,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 250,294 | $5,304,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,447 | $5,296,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,270 | $5,280,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,965 | $5,275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 69,098 | $5,268,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 92,983 | $5,268,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,037 | $5,266,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,585 | $5,266,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 72,620 | $5,257,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,856 | $5,249,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 57,162 | $5,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 94,688 | $5,233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 59,643 | $5,227,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,570 | $5,221,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 343,844 | $5,216,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,956 | $5,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 95,255 | $5,192,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 40,109 | $5,191,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 316,777 | $5,179,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 43,726 | $5,176,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 175,866 | $5,167,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 331,382 | $5,166,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 169,858 | $5,164,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 289,008 | $5,150,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,380 | $5,137,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 163,635 | $5,128,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 66,886 | $5,119,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85,373 | $5,115,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 194,392 | $5,087,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,990 | $5,085,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 550,408 | $5,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 309,784 | $5,080,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 36,862 | $5,078,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 94,251 | $5,069,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 371,240 | $5,045,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 269,688 | $5,038,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,226 | $5,035,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,739 | $5,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 179,383 | $5,030,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 124,462 | $5,025,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 218,102 | $5,025,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,991 | $5,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 102,714 | $5,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 184,243 | $5,009,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,715 | $5,008,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,201 | $4,992,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,375 | $4,978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 28,166 | $4,945,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,997 | $4,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 199,334 | $4,914,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,016 | $4,891,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 81,734 | $4,891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 48,112 | $4,888,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 140,260 | $4,885,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 84,910 | $4,885,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,094 | $4,872,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 109,536 | $4,852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60,287 | $4,851,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 44,082 | $4,844,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,581 | $4,808,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 165,673 | $4,801,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125,044 | $4,797,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 96,213 | $4,795,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,849 | $4,768,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 166,779 | $4,763,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 93,239 | $4,759,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 205,658 | $4,755,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 204,005 | $4,749,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 179,536 | $4,745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 88,134 | $4,728,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,265 | $4,727,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 43,192 | $4,726,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 182,866 | $4,722,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 464,166 | $4,721,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 80,697 | $4,708,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 67,927 | $4,701,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 277,808 | $4,689,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 101,600 | $4,674,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 97,081 | $4,657,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 45,257 | $4,653,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,438 | $4,647,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 305,036 | $4,637,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,038 | $4,634,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,888 | $4,633,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 219,483 | $4,629,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 421,124 | $4,624,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,369 | $4,611,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 137,610 | $4,611,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,524 | $4,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 209,738 | $4,601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 259,764 | $4,590,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 254,543 | $4,577,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 114,398 | $4,576,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 54,881 | $4,573,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 95,150 | $4,572,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 193,374 | $4,571,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 101,184 | $4,570,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 88,295 | $4,562,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,165 | $4,558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 108,288 | $4,558,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 67,370 | $4,554,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,667 | $4,553,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 129,703 | $4,553,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 275,343 | $4,549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 53,992 | $4,546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 54,226 | $4,546,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 266,260 | $4,542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 171,128 | $4,537,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 51,056 | $4,528,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 118,725 | $4,512,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 178,551 | $4,511,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,413 | $4,509,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,247 | $4,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 247,572 | $4,493,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 318,767 | $4,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 22,227 | $4,482,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 48,842 | $4,476,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 167,640 | $4,476,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 147,302 | $4,465,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 46,801 | $4,459,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 111,938 | $4,458,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 100,300 | $4,454,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,263,568 | $4,448,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 173,488 | $4,448,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,696 | $4,440,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23,886 | $4,437,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 88,980 | $4,421,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,615 | $4,410,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 193,151 | $4,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 85,025 | $4,402,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,464 | $4,400,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 83,989 | $4,399,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 54,948 | $4,398,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 167,635 | $4,397,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 93,150 | $4,396,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,742 | $4,392,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,140 | $4,390,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 127,871 | $4,387,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,816 | $4,376,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 67,993 | $4,354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 77,222 | $4,351,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 43,538 | $4,344,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 156,616 | $4,341,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 117,742 | $4,338,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,867 | $4,335,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 46,919 | $4,327,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 515,696 | $4,327,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 87,014 | $4,323,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 424,578 | $4,318,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 163,675 | $4,306,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 230,094 | $4,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 142,986 | $4,280,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 65,769 | $4,275,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,411 | $4,256,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 50,230 | $4,249,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 165,613 | $4,223,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,541 | $4,218,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,983 | $4,216,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,465 | $4,206,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 140,207 | $4,206,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 40,621 | $4,206,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 75,302 | $4,200,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,181 | $4,193,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,590 | $4,189,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 190,719 | $4,179,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73,411 | $4,175,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,912 | $4,175,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 159,609 | $4,167,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 121,376 | $4,160,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 146,424 | $4,158,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 197,863 | $4,147,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 76,073 | $4,141,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 45,501 | $4,137,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,177 | $4,120,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 102,924 | $4,116,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 88,368 | $4,116,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 119,689 | $4,112,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,657 | $4,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 60,860 | $4,101,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 107,771 | $4,099,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,430 | $4,097,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 73,713 | $4,094,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 88,446 | $4,093,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 149,266 | $4,060,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 131,951 | $4,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 76,707 | $4,048,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 98,006 | $4,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 134,120 | $4,041,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 25,027 | $4,033,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 142,361 | $4,033,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 95,194 | $4,022,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 118,652 | $4,018,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 137,066 | $4,011,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 182,855 | $4,005,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 149,409 | $3,995,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 77,959 | $3,974,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |