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 |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 42,873 | $1,942,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,942 | $1,941,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,276 | $1,941,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 38,627 | $1,940,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,149 | $1,937,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 122,086 | $1,935,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19,220 | $1,927,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 110,800 | $1,927,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,541 | $1,922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 86,824 | $1,917,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 69,950 | $1,916,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 45,975 | $1,916,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 30,207 | $1,915,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 51,629 | $1,913,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 138,324 | $1,912,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 39,342 | $1,908,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 46,698 | $1,907,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,967 | $1,907,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,357 | $1,907,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,579 | $1,907,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 27,867 | $1,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 65,733 | $1,905,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 70,568 | $1,905,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 226,425 | $1,902,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,797 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,861 | $1,898,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 55,699 | $1,897,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 55,383 | $1,894,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 100,374 | $1,892,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,374 | $1,891,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 67,547 | $1,891,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 178,500 | $1,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30,488 | $1,889,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 38,362 | $1,886,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,628 | $1,885,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 52,338 | $1,881,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 57,369 | $1,881,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 38,770 | $1,876,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,615 | $1,875,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,933 | $1,871,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 61,242 | $1,864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 38,845 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 51,147 | $1,857,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 69,098 | $1,857,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 161,392 | $1,856,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,850 | $1,855,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 79,555 | $1,851,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 167,606 | $1,847,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,615 | $1,845,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,373 | $1,841,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,674 | $1,829,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 92,558 | $1,824,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 100,546 | $1,821,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36,628 | $1,821,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 120,683 | $1,819,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,299 | $1,816,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,633 | $1,816,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 117,586 | $1,810,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 78,207 | $1,807,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 117,053 | $1,807,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 49,337 | $1,806,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,250 | $1,803,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,553 | $1,803,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 26,512 | $1,801,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,494 | $1,798,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,268 | $1,792,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 32,671 | $1,788,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 161,191 | $1,788,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 69,248 | $1,786,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 58,209 | $1,784,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,263 | $1,783,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,839 | $1,781,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 31,281 | $1,780,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 217,260 | $1,779,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,251 | $1,777,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,912 | $1,770,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,152 | $1,770,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 330,032 | $1,766,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 28,226 | $1,765,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 169,789 | $1,764,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,575 | $1,763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18,743 | $1,763,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 48,054 | $1,762,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 122,945 | $1,761,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 109,574 | $1,761,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 68,707 | $1,758,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,546 | $1,755,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 78,512 | $1,755,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,313 | $1,748,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,102 | $1,746,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,244 | $1,737,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 17,341 | $1,736,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,834 | $1,730,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 50,771 | $1,727,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,267 | $1,726,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 70,040 | $1,726,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 31,449 | $1,725,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 117,263 | $1,723,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,359 | $1,720,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,556 | $1,716,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,253 | $1,716,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,175 | $1,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 27,467 | $1,715,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 81,778 | $1,714,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,226 | $1,706,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 47,372 | $1,706,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,297 | $1,705,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 40,535 | $1,701,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,393 | $1,693,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 52,031 | $1,693,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,967 | $1,692,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 45,049 | $1,691,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 65,539 | $1,690,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 35,311 | $1,689,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 74,934 | $1,688,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,096 | $1,686,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,385 | $1,683,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,680 | $1,681,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,553 | $1,675,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 107,340 | $1,671,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,544 | $1,670,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 16,900 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 27,994 | $1,664,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 108,475 | $1,662,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 59,306 | $1,661,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 149,241 | $1,660,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,991 | $1,658,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,965 | $1,656,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 20,159 | $1,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 63,962 | $1,655,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,290 | $1,654,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 44,430 | $1,654,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 252,749 | $1,653,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 118,174 | $1,649,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,404 | $1,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 52,534 | $1,646,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 172,055 | $1,643,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,191 | $1,641,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,789 | $1,639,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,405 | $1,638,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,710 | $1,637,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,060 | $1,634,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 24,581 | $1,634,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,442 | $1,631,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 40,669 | $1,627,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 29,576 | $1,627,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,470 | $1,626,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 485,490 | $1,626,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 43,039 | $1,624,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,102 | $1,619,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,647 | $1,615,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,248 | $1,614,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 64,938 | $1,613,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,737 | $1,612,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 50,193 | $1,612,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,619 | $1,612,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 184,243 | $1,610,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 127,431 | $1,606,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 152,819 | $1,605,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 72,910 | $1,604,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 111,422 | $1,603,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 105,123 | $1,598,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,795 | $1,592,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,322 | $1,587,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 187,004 | $1,586,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 110,022 | $1,585,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 106,517 | $1,582,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 63,095 | $1,574,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,484 | $1,572,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,717 | $1,571,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,803 | $1,570,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 14,941 | $1,570,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 79,154 | $1,570,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 63,363 | $1,569,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66,888 | $1,565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 25,553 | $1,565,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 106,312 | $1,565,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 28,609 | $1,564,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 42,966 | $1,558,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,995 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 53,176 | $1,558,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 196,870 | $1,557,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,045 | $1,554,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 39,995 | $1,551,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,325 | $1,551,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 86,173 | $1,549,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 85,419 | $1,548,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,435 | $1,548,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,333 | $1,547,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 39,748 | $1,546,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 64,702 | $1,543,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 74,769 | $1,539,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,680 | $1,537,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,973 | $1,531,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 256,779 | $1,530,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 92,989 | $1,529,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 29,969 | $1,523,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,149 | $1,522,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,256 | $1,519,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120,665 | $1,518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,077 | $1,518,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,035 | $1,513,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,528 | $1,513,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 30,315 | $1,511,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,919 | $1,509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 58,006 | $1,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 40,129 | $1,505,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,268 | $1,504,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,294 | $1,504,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 30,009 | $1,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 69,746 | $1,502,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,265 | $1,501,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,800 | $1,497,000 | thousands by filing date | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 49,979 | $1,492,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,938 | $1,491,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 91,618 | $1,491,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 99,573 | $1,486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 29,284 | $1,486,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 112,775 | $1,485,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 43,247 | $1,485,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 130,616 | $1,484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 184,563 | $1,482,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 87,174 | $1,478,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,046 | $1,477,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,672 | $1,477,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,457 | $1,476,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,603 | $1,473,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 93,942 | $1,472,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,672 | $1,470,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,467 | $1,470,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 43,091 | $1,469,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 107,594 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 14,770 | $1,468,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 149,985 | $1,467,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 39,906 | $1,466,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,247 | $1,464,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 75,578 | $1,463,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,822 | $1,463,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 334,104 | $1,463,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,174 | $1,461,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 115,864 | $1,461,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,086 | $1,453,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 18,301 | $1,452,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 153,875 | $1,451,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,465 | $1,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 29,003 | $1,449,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58,963 | $1,445,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 54,769 | $1,443,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 45,677 | $1,442,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 50,989 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 58,029 | $1,442,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 574,192 | $1,441,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,546 | $1,440,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,045 | $1,435,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 57,899 | $1,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 28,988 | $1,430,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 42,338 | $1,430,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 57,435 | $1,426,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 176,040 | $1,424,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 55,808 | $1,424,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 128,250 | $1,424,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,764 | $1,424,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,835 | $1,423,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 21,402 | $1,422,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 36,230 | $1,420,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,139 | $1,417,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,299 | $1,415,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,755 | $1,413,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,344 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 55,989 | $1,412,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,509 | $1,411,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,994 | $1,410,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 142,771 | $1,408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 62,175 | $1,408,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 82,645 | $1,407,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 75,816 | $1,406,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,276 | $1,405,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 88,063 | $1,405,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,552 | $1,404,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 64,057 | $1,404,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,997 | $1,397,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,670 | $1,395,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,974 | $1,394,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 112,318 | $1,393,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,138 | $1,392,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,879 | $1,392,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,439 | $1,391,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 35,790 | $1,391,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 28,518 | $1,388,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,854 | $1,386,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 14,626 | $1,385,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 57,908 | $1,383,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29,793 | $1,382,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,042 | $1,381,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 83,174 | $1,380,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 39,487 | $1,379,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,163 | $1,378,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 84,391 | $1,376,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 69,490 | $1,374,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,104 | $1,373,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 28,433 | $1,370,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 63,661 | $1,369,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,151 | $1,367,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 43,692 | $1,367,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,188 | $1,365,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,488 | $1,364,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,091 | $1,364,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 41,337 | $1,363,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 139,581 | $1,361,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 41,408 | $1,360,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,442 | $1,359,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,412 | $1,359,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 99,435 | $1,358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 35,061 | $1,358,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,579 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,902 | $1,355,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 64,035 | $1,352,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 25,727 | $1,352,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 98,008 | $1,349,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 105,323 | $1,349,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 17,795 | $1,349,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,848 | $1,345,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 42,612 | $1,341,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 52,117 | $1,341,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,362 | $1,340,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 69,511 | $1,340,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,992 | $1,339,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,052 | $1,334,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 75,729 | $1,333,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,177 | $1,330,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 331,057 | $1,324,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,303 | $1,323,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 94,306 | $1,323,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 51,551 | $1,323,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,010 | $1,318,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,497 | $1,317,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,812 | $1,312,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 135,270 | $1,311,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 33,961 | $1,309,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 49,541 | $1,308,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,278 | $1,307,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 51,743 | $1,307,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,073 | $1,305,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,813 | $1,297,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 32,933 | $1,295,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,695 | $1,294,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,107 | $1,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 43,081 | $1,293,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 56,167 | $1,288,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,944 | $1,286,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,839 | $1,286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 63,016 | $1,286,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 145,848 | $1,282,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,109 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 31,910 | $1,278,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,370 | $1,273,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 46,067 | $1,273,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,891 | $1,272,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,159 | $1,272,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,510 | $1,268,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 50,962 | $1,267,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 34,466 | $1,266,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,022 | $1,266,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 71,444 | $1,265,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,970 | $1,263,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,864 | $1,262,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,188 | $1,261,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,921 | $1,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 16,542 | $1,261,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 147,519 | $1,261,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,190 | $1,260,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,074 | $1,260,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 84,083 | $1,260,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,128 | $1,259,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 138,548 | $1,254,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 104,854 | $1,253,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,278 | $1,252,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 13,124 | $1,252,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,022 | $1,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 60,146 | $1,250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 76,813 | $1,247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 43,663 | $1,243,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 46,331 | $1,243,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,807 | $1,242,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 108,355 | $1,242,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 91,936 | $1,241,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,992 | $1,240,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,259 | $1,239,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 107,481 | $1,239,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 41,428 | $1,237,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 22,297 | $1,236,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 78,118 | $1,235,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 49,217 | $1,235,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 19,721 | $1,233,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,180 | $1,232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,622 | $1,232,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,432 | $1,230,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,092 | $1,229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,698 | $1,228,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 38,191 | $1,227,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 178,886 | $1,224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,886 | $1,224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,187 | $1,222,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,180 | $1,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 26,431 | $1,220,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,594 | $1,219,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,981 | $1,219,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,649 | $1,214,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78,713 | $1,214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 23,539 | $1,212,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,747 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,723 | $1,209,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 39,120 | $1,205,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,355 | $1,205,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,719 | $1,204,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 75,091 | $1,201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,016 | $1,200,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,714 | $1,199,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,565 | $1,197,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 35,322 | $1,195,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 16,777 | $1,195,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 202,098 | $1,194,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,700 | $1,192,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 37,228 | $1,190,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,033 | $1,188,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 104,700 | $1,188,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 116,955 | $1,187,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,266 | $1,185,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 110,618 | $1,184,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 19,990 | $1,184,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,165 | $1,182,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,180 | $1,182,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,220 | $1,180,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,526 | $1,177,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,135 | $1,176,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,598 | $1,174,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,712 | $1,174,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,409 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 48,270 | $1,169,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,557 | $1,168,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,015 | $1,167,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100,202 | $1,167,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 78,855 | $1,164,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 93,075 | $1,163,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,198 | $1,158,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 28,396 | $1,156,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 61,533 | $1,155,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 118,316 | $1,155,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,382 | $1,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,935 | $1,150,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,058 | $1,148,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 91,936 | $1,147,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 27,849 | $1,147,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,119 | $1,144,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 73,377 | $1,143,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 46,285 | $1,142,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 126,357 | $1,142,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 186,194 | $1,140,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,059 | $1,138,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,857 | $1,137,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 129,471 | $1,135,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 42,148 | $1,133,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,327 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 28,704 | $1,127,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,848 | $1,124,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 23,027 | $1,124,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 14,230 | $1,123,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,365 | $1,123,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,064 | $1,122,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,890 | $1,121,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,691 | $1,120,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 96,429 | $1,120,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 97,716 | $1,119,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 138,675 | $1,116,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,670 | $1,112,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 31,912 | $1,110,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,815 | $1,108,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 114,311 | $1,108,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 103,531 | $1,101,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,963 | $1,100,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,130 | $1,100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,661 | $1,098,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 107,981 | $1,098,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,671 | $1,097,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,603 | $1,093,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,878 | $1,092,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,018 | $1,091,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,132 | $1,090,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,736 | $1,088,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 54,324 | $1,088,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,596 | $1,087,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 37,146 | $1,087,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,634 | $1,086,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 29,481 | $1,084,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,024 | $1,083,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,240 | $1,083,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,510 | $1,081,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,545 | $1,079,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 15,221 | $1,077,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 43,348 | $1,076,000 | 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 |