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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 65,682 | $3,969,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,987 | $3,960,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,047 | $3,955,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 161,257 | $3,954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 85,070 | $3,953,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 88,959 | $3,949,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 36,987 | $3,947,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,316 | $3,938,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,872 | $3,937,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 123,950 | $3,927,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 240,896 | $3,924,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 141,432 | $3,920,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 98,970 | $3,916,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 95,054 | $3,904,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 164,348 | $3,897,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,202 | $3,894,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 54,433 | $3,893,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 57,549 | $3,882,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,634 | $3,878,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,629 | $3,877,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,502 | $3,869,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 224,729 | $3,868,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 223,802 | $3,867,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 203,953 | $3,867,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 313,452 | $3,862,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,538 | $3,852,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,222 | $3,852,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 77,033 | $3,852,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 47,568 | $3,847,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 84,583 | $3,838,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 169,585 | $3,833,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,441 | $3,831,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123,091 | $3,823,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,946 | $3,817,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 48,834 | $3,808,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,130 | $3,800,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 45,648 | $3,794,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 112,732 | $3,793,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 79,770 | $3,790,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,949 | $3,787,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14,577 | $3,785,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 81,144 | $3,784,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 23,348 | $3,778,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 70,887 | $3,778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 33,020 | $3,775,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 200,476 | $3,749,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 364,042 | $3,728,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 91,837 | $3,723,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,473 | $3,718,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 118,558 | $3,704,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 214,671 | $3,697,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,218 | $3,687,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 124,091 | $3,679,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 76,313 | $3,674,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 99,661 | $3,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 133,731 | $3,657,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 63,806 | $3,656,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 202,203 | $3,656,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,077 | $3,654,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,949 | $3,648,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,095 | $3,645,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 89,046 | $3,642,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 74,457 | $3,638,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,876 | $3,637,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,682 | $3,636,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 592,254 | $3,636,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 87,186 | $3,627,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 181,780 | $3,627,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,118 | $3,625,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,191 | $3,624,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100,623 | $3,623,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 115,671 | $3,622,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61,707 | $3,605,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 81,091 | $3,602,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 119,325 | $3,602,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 211,643 | $3,600,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 72,172 | $3,598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 116,395 | $3,595,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 124,669 | $3,593,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192,269 | $3,590,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,606 | $3,579,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,282 | $3,565,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 139,279 | $3,561,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,252 | $3,559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 36,553 | $3,555,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,354 | $3,545,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,252 | $3,537,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 252,109 | $3,532,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 142,394 | $3,524,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 36,926 | $3,522,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,699 | $3,517,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 67,150 | $3,516,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,843 | $3,512,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,559 | $3,509,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 123,417 | $3,508,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,685 | $3,507,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 47,161 | $3,500,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 188,468 | $3,498,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 84,416 | $3,494,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,875 | $3,492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 64,292 | $3,487,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,551 | $3,486,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 176,347 | $3,474,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,940 | $3,474,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,752 | $3,474,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 66,084 | $3,473,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 142,956 | $3,473,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 65,232 | $3,465,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,602 | $3,463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 56,085 | $3,439,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94,391 | $3,434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 64,018 | $3,415,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 318,531 | $3,415,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32,039 | $3,405,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,008 | $3,397,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 102,001 | $3,397,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 108,228 | $3,395,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,717 | $3,394,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 81,373 | $3,394,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 167,689 | $3,391,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 71,527 | $3,387,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 102,964 | $3,377,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,318 | $3,365,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 161,872 | $3,338,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,689 | $3,332,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 72,356 | $3,330,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 104,135 | $3,323,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,143 | $3,309,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,941 | $3,307,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 108,941 | $3,298,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 77,512 | $3,281,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 336,908 | $3,268,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 65,652 | $3,258,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,731 | $3,255,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 48,010 | $3,254,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 131,554 | $3,252,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,420 | $3,250,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,925 | $3,246,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 52,252 | $3,244,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,887 | $3,233,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 174,365 | $3,221,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,927 | $3,211,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,490 | $3,202,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 53,277 | $3,201,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 108,017 | $3,198,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 339,249 | $3,196,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,407 | $3,188,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 70,899 | $3,183,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 46,044 | $3,166,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,654 | $3,163,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 319,017 | $3,158,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 35,791 | $3,155,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 61,272 | $3,151,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 199,027 | $3,141,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 129,858 | $3,140,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 36,222 | $3,136,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 182,985 | $3,136,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 47,564 | $3,126,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,693 | $3,125,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,751 | $3,118,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 349,835 | $3,110,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,038 | $3,107,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,036 | $3,102,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,820 | $3,091,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,794 | $3,082,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 101,459 | $3,077,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 43,890 | $3,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 95,562 | $3,076,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 101,554 | $3,073,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 65,597 | $3,072,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 61,651 | $3,068,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 191,341 | $3,063,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 137,742 | $3,056,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58,493 | $3,056,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 104,205 | $3,052,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 177,965 | $3,052,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,454 | $3,050,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27,673 | $3,039,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 83,310 | $3,031,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 73,118 | $3,031,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,516 | $3,030,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,896 | $3,015,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 100,174 | $3,010,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 79,832 | $3,009,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,947 | $3,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 97,672 | $2,998,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 225,044 | $2,986,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 180,597 | $2,978,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 137,824 | $2,977,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 70,864 | $2,973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 38,383 | $2,968,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 95,180 | $2,967,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 58,645 | $2,967,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 60,557 | $2,966,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,951 | $2,949,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 50,403 | $2,946,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 78,975 | $2,943,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 86,308 | $2,941,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 43,563 | $2,937,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,258 | $2,935,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,732 | $2,931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 80,635 | $2,927,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 150,857 | $2,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 60,765 | $2,895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 17,766 | $2,893,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,807 | $2,892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 53,040 | $2,891,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 57,807 | $2,889,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,574 | $2,886,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 89,145 | $2,880,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,557 | $2,877,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,420 | $2,868,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 61,153 | $2,860,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,730 | $2,850,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 105,720 | $2,849,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 12,090 | $2,844,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 51,029 | $2,843,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 177,739 | $2,835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 20,032 | $2,835,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 532,346 | $2,832,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 247,439 | $2,828,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 246,922 | $2,827,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 144,575 | $2,824,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,694 | $2,820,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 166,437 | $2,819,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 133,786 | $2,818,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,827 | $2,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 110,858 | $2,817,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,308 | $2,814,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 106,999 | $2,812,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 76,582 | $2,791,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79,420 | $2,777,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 132,248 | $2,777,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,828 | $2,770,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,834 | $2,766,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 187,241 | $2,762,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,000 | $2,760,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,445 | $2,756,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,948 | $2,753,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 32,546 | $2,751,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,372 | $2,750,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,383 | $2,747,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 218,429 | $2,741,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 37,928 | $2,741,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,627 | $2,737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,242 | $2,737,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,923 | $2,724,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 125,645 | $2,724,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 197,491 | $2,721,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 181,200 | $2,714,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 68,264 | $2,709,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 96,154 | $2,707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 59,005 | $2,696,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 55,489 | $2,692,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 46,711 | $2,684,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 76,680 | $2,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 26,065 | $2,667,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,409 | $2,665,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 248,283 | $2,657,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 54,079 | $2,657,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 34,781 | $2,650,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 123,493 | $2,648,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 50,812 | $2,647,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,141 | $2,647,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 103,701 | $2,642,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,159 | $2,641,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 60,884 | $2,636,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 16,683 | $2,634,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,085 | $2,630,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,841 | $2,626,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,955 | $2,626,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 100,837 | $2,621,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200,154 | $2,620,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,710 | $2,619,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,830 | $2,617,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 258,936 | $2,584,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 29,404 | $2,583,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,306 | $2,579,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,750 | $2,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 35,034 | $2,571,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 73,896 | $2,564,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27,007 | $2,564,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 83,670 | $2,555,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 77,894 | $2,548,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,312 | $2,540,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 132,283 | $2,537,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 168,247 | $2,534,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 316,970 | $2,526,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,244 | $2,523,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 164,373 | $2,521,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 101,249 | $2,521,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 242,436 | $2,521,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 19,638 | $2,516,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,218 | $2,510,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,567 | $2,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,300 | $2,506,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,998 | $2,505,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,044 | $2,499,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 86,422 | $2,492,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 171,441 | $2,486,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 51,577 | $2,481,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 21,792 | $2,474,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 71,206 | $2,468,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 132,332 | $2,457,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 231,473 | $2,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,727 | $2,450,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 47,466 | $2,450,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,858 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,137 | $2,444,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 107,958 | $2,443,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,102 | $2,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 43,914 | $2,442,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,441 | $2,435,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,376 | $2,434,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 93,962 | $2,430,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,114 | $2,424,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 52,227 | $2,419,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 91,307 | $2,419,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,513 | $2,415,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 47,458 | $2,413,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 23,924 | $2,408,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,607 | $2,407,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 79,462 | $2,407,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 40,938 | $2,398,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,950 | $2,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 49,647 | $2,393,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 381,664 | $2,385,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85,513 | $2,383,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,283 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 71,522 | $2,376,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,495 | $2,373,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 244,473 | $2,371,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,153 | $2,370,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23,701 | $2,367,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,155 | $2,367,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,316 | $2,366,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 59,125 | $2,366,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 48,819 | $2,365,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 81,690 | $2,361,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,273 | $2,358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 83,793 | $2,358,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,054 | $2,356,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 35,025 | $2,349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 121,558 | $2,346,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 265,976 | $2,343,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 89,203 | $2,340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 34,373 | $2,340,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 140,307 | $2,340,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 126,683 | $2,337,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,762 | $2,335,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,396 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32,042 | $2,334,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 42,781 | $2,331,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,831 | $2,324,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,783 | $2,318,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,903 | $2,317,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 78,189 | $2,315,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,524 | $2,313,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,256 | $2,313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 77,127 | $2,312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,913 | $2,310,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 86,486 | $2,310,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 36,809 | $2,307,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,462 | $2,306,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 186,157 | $2,306,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 67,816 | $2,305,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 516,014 | $2,301,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 65,299 | $2,300,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,440 | $2,291,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 43,746 | $2,291,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,891 | $2,289,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 53,678 | $2,286,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,588 | $2,286,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,802 | $2,283,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 277,174 | $2,281,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 59,468 | $2,278,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 46,523 | $2,276,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 12,387 | $2,269,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 242,301 | $2,266,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,345 | $2,265,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,953 | $2,253,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,428 | $2,251,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 50,075 | $2,248,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 157,147 | $2,242,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 42,770 | $2,239,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 205,350 | $2,236,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 69,707 | $2,234,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 96,995 | $2,226,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 109,315 | $2,226,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,122 | $2,223,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,430 | $2,220,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,439 | $2,216,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 88,465 | $2,216,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 72,921 | $2,214,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 57,497 | $2,211,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 160,679 | $2,211,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 34,077 | $2,205,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 57,803 | $2,205,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,707 | $2,204,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 61,837 | $2,203,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 255,354 | $2,199,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 40,303 | $2,195,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,909 | $2,188,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 121,099 | $2,186,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,499 | $2,183,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,993 | $2,180,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,922 | $2,178,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,844 | $2,172,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 97,502 | $2,170,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,811 | $2,163,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,538 | $2,163,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 89,421 | $2,162,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,222 | $2,153,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 119,232 | $2,153,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 186,165 | $2,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 69,972 | $2,148,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,518 | $2,147,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 68,055 | $2,142,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,461 | $2,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 43,767 | $2,137,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,612 | $2,135,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,806 | $2,135,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,619 | $2,135,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 78,249 | $2,135,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,716 | $2,133,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,664 | $2,133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 58,603 | $2,133,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 99,189 | $2,125,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,017 | $2,117,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 86,393 | $2,109,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,292 | $2,108,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 192,291 | $2,108,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 224,144 | $2,107,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,270 | $2,106,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 69,087 | $2,103,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 39,168 | $2,101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 59,343 | $2,099,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 49,829 | $2,098,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 160,396 | $2,098,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,151 | $2,093,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,826 | $2,089,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 170,872 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 56,788 | $2,085,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,517 | $2,081,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 40,042 | $2,080,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,943 | $2,077,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,690 | $2,076,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,520 | $2,075,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 98,608 | $2,072,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 67,798 | $2,068,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 62,307 | $2,068,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 34,007 | $2,065,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 63,951 | $2,063,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 16,868 | $2,061,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 183,850 | $2,057,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 39,303 | $2,056,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,703 | $2,050,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,015 | $2,048,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,079 | $2,036,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,997 | $2,034,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100,490 | $2,032,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 37,483 | $2,031,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32,742 | $2,029,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,243 | $2,028,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,037 | $2,024,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,853 | $2,023,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,948 | $2,022,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 41,614 | $2,022,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,355 | $2,017,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,357 | $2,016,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,951 | $2,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 90,335 | $2,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 49,392 | $2,007,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 107,558 | $2,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,110 | $2,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,958 | $2,004,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 50,727 | $2,002,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 36,699 | $2,002,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,597 | $2,000,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,728 | $1,998,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,371 | $1,997,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,571 | $1,996,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,687 | $1,996,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 140,057 | $1,996,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,603 | $1,993,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 39,884 | $1,992,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 66,280 | $1,986,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 107,557 | $1,984,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,778 | $1,977,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 75,218 | $1,977,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 40,486 | $1,976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 21,735 | $1,973,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 53,098 | $1,970,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 124,508 | $1,968,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 91,107 | $1,961,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,281 | $1,960,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 63,029 | $1,951,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55,866 | $1,944,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,967 | $1,944,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,532 | $1,942,000 | 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 |