13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,319 holding rows worth $106,490,483,000.
- Accession
- 0001403438-21-000005
- Filer
- CIK 1403438
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,319 entries on the cover page, a total value of $106,490,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,490,483,000 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 131,770 | $4,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 198,923 | $4,266,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 261,974 | $4,265,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 143,583 | $4,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 80,287 | $4,245,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 102,963 | $4,218,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 78,446 | $4,215,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170,834 | $4,203,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 107,405 | $4,202,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,925 | $4,200,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,505 | $4,193,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,287 | $4,193,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,860 | $4,190,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 101,151 | $4,186,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,815 | $4,177,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 164,060 | $4,164,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 91,768 | $4,161,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 61,168 | $4,161,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,070 | $4,159,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 243,189 | $4,156,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 63,319 | $4,156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 127,073 | $4,140,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 145,810 | $4,140,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69,073 | $4,126,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,966 | $4,113,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 248,408 | $4,086,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 129,170 | $4,077,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 189,437 | $4,077,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101,653 | $4,068,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,405 | $4,063,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,817 | $4,062,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 47,680 | $4,061,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 39,695 | $4,058,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 51,803 | $4,051,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 60,559 | $4,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 110,226 | $4,041,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 191,771 | $4,041,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 66,281 | $4,039,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 64,878 | $4,035,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 191,922 | $4,013,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 83,567 | $4,000,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 121,322 | $3,999,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 161,209 | $3,989,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 97,337 | $3,984,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 326,518 | $3,984,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,771 | $3,981,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 122,867 | $3,972,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 44,062 | $3,963,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144,489 | $3,953,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 47,647 | $3,952,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 47,923 | $3,938,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,168 | $3,933,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 60,926 | $3,918,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 47,159 | $3,898,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,304 | $3,895,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 74,698 | $3,893,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,849 | $3,887,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 145,405 | $3,879,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 141,270 | $3,869,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 130,569 | $3,867,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,238 | $3,866,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 31,156 | $3,866,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,668 | $3,855,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 135,682 | $3,855,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,736 | $3,855,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 84,631 | $3,855,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 85,998 | $3,838,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 199,246 | $3,833,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,445 | $3,833,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 187,972 | $3,829,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 377,537 | $3,824,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,254 | $3,819,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,682 | $3,816,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39,612 | $3,805,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 58,240 | $3,801,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99,453 | $3,791,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 68,448 | $3,789,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 87,542 | $3,784,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,725 | $3,777,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 153,183 | $3,777,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 125,502 | $3,775,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 75,200 | $3,774,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 277,465 | $3,774,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 118,066 | $3,754,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 210,637 | $3,749,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 46,727 | $3,748,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 48,381 | $3,745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 90,793 | $3,740,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,362 | $3,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 78,750 | $3,736,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32,080 | $3,734,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,667 | $3,731,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,778 | $3,728,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 148,311 | $3,717,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,764 | $3,712,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 166,956 | $3,708,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,855 | $3,698,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 186,942 | $3,690,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 89,643 | $3,683,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,719 | $3,676,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,136 | $3,674,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 56,232 | $3,648,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,358 | $3,647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 81,674 | $3,647,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111,108 | $3,643,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,189 | $3,637,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 70,935 | $3,633,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 68,405 | $3,624,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 97,803 | $3,619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 119,993 | $3,619,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,100 | $3,617,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 106,108 | $3,616,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 50,192 | $3,614,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,605 | $3,612,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,124 | $3,610,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 150,669 | $3,599,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,268 | $3,597,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 103,097 | $3,589,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 415,670 | $3,587,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,480 | $3,586,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,782 | $3,586,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,724 | $3,577,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,422 | $3,548,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 594,945 | $3,546,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 91,832 | $3,543,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,757 | $3,541,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 91,977 | $3,523,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 23,574 | $3,512,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 70,237 | $3,511,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,739 | $3,510,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,341 | $3,508,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 122,025 | $3,496,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 103,134 | $3,493,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 122,639 | $3,492,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 82,364 | $3,483,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 85,257 | $3,477,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,564 | $3,476,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,964 | $3,465,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,699 | $3,464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 64,525 | $3,464,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 151,304 | $3,462,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,579 | $3,445,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,515 | $3,439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 113,637 | $3,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 36,509 | $3,431,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 210,341 | $3,431,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 108,090 | $3,424,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,531 | $3,422,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,694 | $3,417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 63,190 | $3,408,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,885 | $3,396,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,270 | $3,391,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 51,642 | $3,390,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,735 | $3,387,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 152,344 | $3,382,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,510 | $3,380,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,717 | $3,373,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 38,432 | $3,371,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,868 | $3,367,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 111,716 | $3,366,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,586 | $3,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 61,677 | $3,362,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 191,328 | $3,360,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 195,731 | $3,359,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,657 | $3,357,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 360,453 | $3,356,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,114 | $3,352,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 62,085 | $3,351,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,190 | $3,344,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 78,943 | $3,343,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 329,873 | $3,338,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 111,324 | $3,337,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 138,018 | $3,336,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 210,770 | $3,332,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 102,315 | $3,324,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23,535 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 39,244 | $3,320,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 109,865 | $3,314,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,817 | $3,314,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 236,979 | $3,306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 147,927 | $3,305,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 370,047 | $3,305,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 96,196 | $3,304,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 108,473 | $3,299,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 80,047 | $3,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,285,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 56,481 | $3,282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 112,337 | $3,275,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 111,820 | $3,271,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,550 | $3,264,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 63,296 | $3,238,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 69,203 | $3,235,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 183,440 | $3,232,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,591 | $3,226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 66,534 | $3,214,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,630 | $3,210,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 131,643 | $3,209,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,734 | $3,197,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 214,472 | $3,181,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,555 | $3,181,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 200,677 | $3,171,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,281 | $3,167,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,639 | $3,167,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,493 | $3,164,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178,768 | $3,164,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,454 | $3,158,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 48,424 | $3,148,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 64,667 | $3,145,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,741 | $3,141,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,288 | $3,139,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105,342 | $3,131,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,862 | $3,129,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 64,465 | $3,128,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,267 | $3,122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 47,463 | $3,122,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,201 | $3,119,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,648 | $3,118,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 87,223 | $3,116,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 441,977 | $3,116,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,891 | $3,115,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 60,633 | $3,114,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 178,254 | $3,114,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 144,622 | $3,109,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,070 | $3,106,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 18,290 | $3,106,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32,186 | $3,102,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 144,316 | $3,071,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,386 | $3,063,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 147,224 | $3,062,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 36,519 | $3,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 122,767 | $3,048,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,197 | $3,039,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 59,675 | $3,034,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43,508 | $3,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 74,439 | $3,033,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 40,519 | $3,032,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 39,388 | $3,027,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,665 | $3,024,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 71,823 | $3,024,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 39,931 | $3,023,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,393 | $3,021,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 553,797 | $3,018,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,501 | $3,012,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 73,234 | $3,004,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 233,432 | $3,004,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 66,027 | $3,004,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 119,286 | $3,001,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,068 | $2,996,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 50,372 | $2,987,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 384,531 | $2,976,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 305,332 | $2,974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,000 | $2,972,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 17,127 | $2,968,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 251,129 | $2,966,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,501 | $2,960,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 233,327 | $2,956,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 33,785 | $2,953,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 99,627 | $2,952,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,070 | $2,950,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 103,956 | $2,945,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 254,852 | $2,941,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,752 | $2,932,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,338 | $2,931,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,642 | $2,926,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 30,832 | $2,921,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 109,072 | $2,920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 27,951 | $2,912,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 55,384 | $2,908,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 57,278 | $2,903,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 107,577 | $2,900,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,345 | $2,894,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 440,358 | $2,889,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,470 | $2,886,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 96,396 | $2,881,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 69,940 | $2,880,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 67,002 | $2,879,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 31,092 | $2,876,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 83,948 | $2,873,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 42,807 | $2,868,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 89,072 | $2,862,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,055 | $2,860,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 98,508 | $2,859,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 213,073 | $2,859,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 252,547 | $2,851,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 65,764 | $2,849,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 51,877 | $2,843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 95,172 | $2,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 98,804 | $2,841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 53,809 | $2,835,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 71,219 | $2,827,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 191,949 | $2,825,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 70,904 | $2,822,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 39,363 | $2,818,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 50,483 | $2,816,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 104,369 | $2,812,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 59,444 | $2,808,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 129,168 | $2,807,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83,615 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 116,849 | $2,799,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,881 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 77,567 | $2,797,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 246,831 | $2,789,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 48,788 | $2,784,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 145,280 | $2,782,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,656 | $2,780,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 78,206 | $2,779,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 24,916 | $2,777,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 106,937 | $2,777,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 76,416 | $2,772,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 44,740 | $2,762,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 268,175 | $2,762,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 55,714 | $2,761,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,745 | $2,757,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 254,952 | $2,756,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 41,762 | $2,754,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,427 | $2,751,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,126 | $2,750,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 234,457 | $2,745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 19,118 | $2,741,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 102,840 | $2,738,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,653 | $2,733,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,005 | $2,729,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 163,491 | $2,717,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 107,658 | $2,711,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 169,987 | $2,710,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 89,823 | $2,709,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 32,343 | $2,707,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 115,562 | $2,703,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 130,395 | $2,699,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 35,405 | $2,696,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 54,081 | $2,694,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 79,356 | $2,691,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 79,348 | $2,688,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,416 | $2,682,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 153,991 | $2,678,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 89,309 | $2,669,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 147,998 | $2,661,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,063 | $2,657,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,930 | $2,654,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 132,972 | $2,645,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 134,098 | $2,640,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 130,096 | $2,634,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,304 | $2,633,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 103,889 | $2,628,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 134,125 | $2,625,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,475 | $2,611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 36,316 | $2,609,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 87,851 | $2,600,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 54,532 | $2,600,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,665 | $2,599,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,854 | $2,598,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 38,242 | $2,591,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,700 | $2,589,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 259,395 | $2,589,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,081 | $2,589,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 51,928 | $2,588,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,985 | $2,586,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116,740 | $2,585,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 167,288 | $2,585,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,200 | $2,581,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 51,465 | $2,580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 25,095 | $2,576,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 47,579 | $2,572,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 54,952 | $2,568,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 143,114 | $2,562,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 60,568 | $2,562,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 258,330 | $2,557,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 246,532 | $2,557,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,187 | $2,554,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,251 | $2,546,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 12,090 | $2,545,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 126,214 | $2,544,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 90,895 | $2,541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,619 | $2,540,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 69,905 | $2,537,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,119 | $2,534,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 159,548 | $2,534,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,242 | $2,534,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 305,252 | $2,531,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,526 | $2,528,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 25,096 | $2,526,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,501 | $2,521,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,483 | $2,516,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 61,687 | $2,512,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,468 | $2,508,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,212 | $2,504,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 24,099 | $2,502,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 88,792 | $2,488,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 67,163 | $2,486,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,102 | $2,474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 27,558 | $2,465,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 55,863 | $2,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 52,496 | $2,458,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $2,454,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 77,179 | $2,448,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 35,436 | $2,448,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 59,645 | $2,446,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 548,844 | $2,442,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,370 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 42,101 | $2,436,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,787 | $2,435,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,800 | $2,434,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,453 | $2,430,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 36,783 | $2,429,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 219,610 | $2,416,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 97,636 | $2,415,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 97,661 | $2,409,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 161,950 | $2,405,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 96,110 | $2,404,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 72,018 | $2,403,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 279,693 | $2,400,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,021 | $2,396,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 46,506 | $2,394,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 257,705 | $2,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 47,473 | $2,391,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 45,943 | $2,391,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 78,632 | $2,390,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,807 | $2,390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 78,753 | $2,389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 134,769 | $2,388,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,342 | $2,386,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 37,821 | $2,381,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 56,967 | $2,380,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 252,739 | $2,373,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 65,017 | $2,368,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 27,937 | $2,360,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 45,150 | $2,359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 48,645 | $2,358,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 33,071 | $2,356,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,673 | $2,343,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 66,305 | $2,343,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 35,684 | $2,343,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 148,781 | $2,334,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,740 | $2,331,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 72,886 | $2,330,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,154 | $2,329,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,761 | $2,315,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,316 | $2,314,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,253 | $2,311,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 46,133 | $2,311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 147,689 | $2,307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 77,816 | $2,306,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,062 | $2,283,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 165,714 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,981 | $2,275,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 129,663 | $2,272,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 154,419 | $2,267,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 248,615 | $2,265,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 118,601 | $2,256,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,756 | $2,252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 42,115 | $2,251,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,321 | $2,250,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 104,969 | $2,249,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 58,830 | $2,240,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 51,220 | $2,238,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 39,893 | $2,233,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,070 | $2,233,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 58,052 | $2,232,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,576 | $2,214,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,191 | $2,212,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 76,938 | $2,211,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 118,036 | $2,208,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,604 | $2,206,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 75,367 | $2,206,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,041 | $2,205,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 86,390 | $2,205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 48,373 | $2,201,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,989 | $2,200,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 67,948 | $2,199,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,874 | $2,197,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 40,451 | $2,195,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 49,884 | $2,187,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,688 | $2,186,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,819 | $2,183,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,626 | $2,176,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,634 | $2,173,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,402 | $2,172,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,816 | $2,170,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 141,593 | $2,165,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,721 | $2,164,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 59,840 | $2,163,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,628 | $2,162,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 90,154 | $2,162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 88,746 | $2,157,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 63,658 | $2,156,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 234,951 | $2,145,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,553 | $2,138,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 99,709 | $2,137,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 130,399 | $2,136,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 40,987 | $2,134,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,502 | $2,130,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,532 | $2,130,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 43,950 | $2,129,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,658 | $2,118,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,119 | $2,114,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,974 | $2,113,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,301 | $2,111,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 66,478 | $2,111,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,458 | $2,108,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,055 | $2,107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |