13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,418 holding rows worth $105,258,978,000.
- Accession
- 0001403438-22-000004
- Filer
- CIK 1403438
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,418 entries on the cover page, a total value of $105,258,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,258,978,000 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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 121,519 | $4,319,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 53,421 | $4,312,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 193,058 | $4,307,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,106,846 | $4,306,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 85,074 | $4,305,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 127,360 | $4,298,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 531,622 | $4,296,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 259,209 | $4,295,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 186,931 | $4,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 268,735 | $4,289,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91,374 | $4,274,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 93,185 | $4,273,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 235,229 | $4,272,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 200,464 | $4,272,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 152,816 | $4,262,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 194,854 | $4,260,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,711 | $4,245,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 132,254 | $4,243,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,822 | $4,218,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,497 | $4,212,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 165,923 | $4,204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,501 | $4,195,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 481,628 | $4,190,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 112,553 | $4,177,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 86,458 | $4,173,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 194,714 | $4,171,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,111 | $4,163,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 499,460 | $4,160,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 224,694 | $4,157,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,418 | $4,138,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 45,607 | $4,137,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131,887 | $4,132,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 78,141 | $4,127,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,871 | $4,123,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,291 | $4,116,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 103,025 | $4,105,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,445 | $4,096,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 166,913 | $4,094,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 120,425 | $4,085,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,994 | $4,084,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 121,333 | $4,066,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 78,537 | $4,054,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 116,076 | $4,053,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 88,013 | $4,052,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 87,145 | $4,030,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56,244 | $4,025,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 135,337 | $4,003,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,967 | $3,991,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,677 | $3,984,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,513 | $3,983,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,052 | $3,983,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,245 | $3,972,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 316,050 | $3,970,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,262 | $3,967,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 297,666 | $3,944,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 172,319 | $3,937,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,449 | $3,934,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,209 | $3,932,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 188,288 | $3,931,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 131,467 | $3,927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 43,215 | $3,927,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 183,291 | $3,926,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,578 | $3,906,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 240,552 | $3,895,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 152,855 | $3,883,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 137,517 | $3,881,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 53,723 | $3,880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 130,474 | $3,870,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 87,425 | $3,869,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,714 | $3,866,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 149,714 | $3,861,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 59,057 | $3,849,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 274,799 | $3,839,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 195,813 | $3,836,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 75,268 | $3,832,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22,884 | $3,830,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39,520 | $3,809,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 399,328 | $3,806,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,129 | $3,803,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 58,214 | $3,798,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 151,538 | $3,760,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,564 | $3,758,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,123 | $3,754,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 274,287 | $3,741,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 152,872 | $3,738,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 186,269 | $3,733,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64,978 | $3,721,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 432,609 | $3,716,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,416 | $3,712,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 70,881 | $3,711,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,423 | $3,700,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,194 | $3,700,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 137,423 | $3,699,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 50,787 | $3,697,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 132,367 | $3,693,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 470,924 | $3,683,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 49,344 | $3,674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 48,985 | $3,673,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 66,620 | $3,661,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 209,530 | $3,656,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,338,618 | $3,654,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 123,497 | $3,642,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 417,683 | $3,638,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 89,329 | $3,638,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 259,180 | $3,603,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 188,564 | $3,590,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 232,334 | $3,585,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 213,557 | $3,581,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 132,539 | $3,577,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,538 | $3,560,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 143,005 | $3,559,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,956 | $3,558,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 159,465 | $3,542,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,640 | $3,536,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,640 | $3,534,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,893 | $3,529,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 101,860 | $3,522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 73,802 | $3,519,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,156 | $3,518,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 61,514 | $3,515,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,570 | $3,514,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 267,976 | $3,513,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 160,934 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 92,338 | $3,500,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,279 | $3,498,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 83,864 | $3,496,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98,438 | $3,489,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,426 | $3,481,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,893 | $3,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 78,842 | $3,471,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,878 | $3,469,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,927 | $3,461,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 42,798 | $3,458,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,664 | $3,454,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 74,862 | $3,451,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 33,189 | $3,450,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,185 | $3,450,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,191 | $3,445,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,693 | $3,443,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 74,696 | $3,442,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 188,454 | $3,437,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 38,336 | $3,437,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,710 | $3,424,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 173,241 | $3,423,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 188,931 | $3,412,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 97,396 | $3,389,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 77,623 | $3,377,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,646 | $3,374,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 412,288 | $3,344,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 252,869 | $3,338,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 207,077 | $3,336,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,934 | $3,334,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 632,504 | $3,333,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 109,512 | $3,330,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 88,147 | $3,330,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,625 | $3,326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,562 | $3,313,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,756 | $3,310,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 170,216 | $3,306,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 387,443 | $3,305,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 48,712 | $3,304,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 58,472 | $3,300,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 73,865 | $3,295,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,559 | $3,295,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,317 | $3,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 82,977 | $3,290,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 138,099 | $3,284,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,365 | $3,280,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,510 | $3,279,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,200 | $3,271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 108,918 | $3,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 72,400 | $3,251,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,574 | $3,249,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,760 | $3,248,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 138,471 | $3,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 109,001 | $3,233,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 91,439 | $3,232,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,889 | $3,227,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 41,979 | $3,226,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 183,815 | $3,226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 66,323 | $3,225,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 39,247 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 144,886 | $3,219,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 98,780 | $3,211,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,897 | $3,203,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 45,820 | $3,202,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,860 | $3,193,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 119,931 | $3,190,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 180,641 | $3,190,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 150,921 | $3,172,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,090 | $3,168,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,132 | $3,153,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,518 | $3,153,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 365,380 | $3,135,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,939 | $3,135,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,887 | $3,126,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 394,593 | $3,125,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 66,957 | $3,123,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,883 | $3,119,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 42,148 | $3,115,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 222,201 | $3,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 29,041 | $3,110,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 34,389 | $3,109,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 233,151 | $3,101,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 269,156 | $3,101,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 120,438 | $3,096,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 211,511 | $3,084,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 180,728 | $3,080,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 104,203 | $3,072,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 126,198 | $3,071,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 87,472 | $3,068,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 57,096 | $3,051,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 165,007 | $3,041,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 165,437 | $3,040,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,087 | $3,039,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 259,643 | $3,038,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,922 | $3,032,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 29,462 | $3,032,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 81,002 | $3,019,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 396,205 | $3,015,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 117,051 | $3,011,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 137,332 | $2,998,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 102,283 | $2,997,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 32,714 | $2,986,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 295,820 | $2,985,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 511,583 | $2,983,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 96,704 | $2,982,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,680 | $2,979,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 100,619 | $2,979,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 554,225 | $2,960,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 166,977 | $2,959,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 97,933 | $2,959,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,536 | $2,958,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,233 | $2,951,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 94,469 | $2,950,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 137,537 | $2,949,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 65,523 | $2,940,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,766 | $2,938,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,614 | $2,932,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,532 | $2,914,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 146,882 | $2,912,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 112,298 | $2,910,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,190 | $2,909,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 637,080 | $2,892,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 111,447 | $2,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,520 | $2,886,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,716 | $2,883,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 70,423 | $2,880,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 123,245 | $2,869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 110,434 | $2,860,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 94,988 | $2,860,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 556,518 | $2,855,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 9,725 | $2,855,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 221,722 | $2,854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 36,356 | $2,854,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 224,417 | $2,839,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 93,585 | $2,834,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 62,453 | $2,823,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,991 | $2,815,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,496 | $2,807,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 86,848 | $2,805,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 306,401 | $2,801,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,274 | $2,798,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,468 | $2,796,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,521 | $2,795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 101,057 | $2,792,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 214,537 | $2,789,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 44,348 | $2,782,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,310 | $2,780,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 44,988 | $2,779,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 145,921 | $2,774,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,080 | $2,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 101,289 | $2,765,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 22,131 | $2,763,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 194,083 | $2,762,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 38,948 | $2,751,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 52,243 | $2,748,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 327,192 | $2,742,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 102,605 | $2,741,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 280,339 | $2,739,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,597 | $2,736,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 55,094 | $2,734,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 108,106 | $2,734,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 87,981 | $2,732,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 122,983 | $2,728,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 113,284 | $2,728,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,174 | $2,717,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,949 | $2,716,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 56,372 | $2,714,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 285,329 | $2,713,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,651 | $2,711,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,153 | $2,711,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 101,429 | $2,710,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66,899 | $2,699,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 64,959 | $2,698,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 112,898 | $2,691,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,395 | $2,689,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 194,145 | $2,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 246,866 | $2,683,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 51,865 | $2,680,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 132,616 | $2,676,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 170,800 | $2,675,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 54,439 | $2,670,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 92,961 | $2,670,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 54,476 | $2,668,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,243 | $2,664,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 114,437 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 58,423 | $2,661,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 62,614 | $2,660,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,217 | $2,650,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,705 | $2,650,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 431,825 | $2,647,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 81,372 | $2,644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,000 | $2,641,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,867 | $2,640,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 205,566 | $2,637,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 255,396 | $2,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 94,451 | $2,636,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 298,207 | $2,633,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,111 | $2,627,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 251,296 | $2,624,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 84,865 | $2,621,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 280,889 | $2,618,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 117,939 | $2,612,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,500 | $2,611,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44,899 | $2,611,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200,510 | $2,599,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,549 | $2,595,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 428,753 | $2,594,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 65,835 | $2,580,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,262 | $2,571,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 59,382 | $2,569,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 146,974 | $2,568,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 275,776 | $2,567,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,730 | $2,566,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 70,761 | $2,554,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 158,055 | $2,549,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 78,893 | $2,545,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 89,524 | $2,545,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,501 | $2,544,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 173,409 | $2,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 89,448 | $2,541,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,837 | $2,538,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,980 | $2,538,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 304,970 | $2,534,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97,683 | $2,531,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,344 | $2,527,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,749 | $2,527,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 92,689 | $2,527,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 114,111 | $2,523,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 103,527 | $2,520,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 367,868 | $2,520,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 117,211 | $2,519,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 235,242 | $2,519,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 27,501 | $2,516,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 190,675 | $2,504,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 78,112 | $2,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 98,805 | $2,501,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 142,717 | $2,499,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 107,999 | $2,499,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,536 | $2,498,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,654 | $2,498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 41,121 | $2,495,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42,827 | $2,494,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 182,211 | $2,494,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93,201 | $2,491,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 113,042 | $2,490,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,090 | $2,489,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 91,872 | $2,480,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,434 | $2,477,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,842 | $2,474,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 51,203 | $2,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 59,069 | $2,471,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 80,670 | $2,462,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,709 | $2,462,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,118 | $2,459,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,306 | $2,456,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 351,836 | $2,456,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,945 | $2,454,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 71,707 | $2,448,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 54,511 | $2,446,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 96,745 | $2,426,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,728 | $2,423,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 44,438 | $2,423,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 172,707 | $2,421,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 36,413 | $2,419,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,684 | $2,414,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 256,661 | $2,413,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 56,793 | $2,408,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,823,656 | $2,407,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,080 | $2,406,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,324 | $2,404,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 124,684 | $2,403,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 106,862 | $2,397,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 101,370 | $2,396,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,005 | $2,389,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 105,580 | $2,386,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 101,582 | $2,384,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 87,598 | $2,379,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,321 | $2,370,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 74,648 | $2,369,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,626 | $2,364,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 281,838 | $2,362,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,358 | $2,358,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 25,142 | $2,353,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 117,835 | $2,350,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 88,840 | $2,348,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 636,738 | $2,343,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 91,089 | $2,340,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,145 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 81,073 | $2,336,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,596 | $2,335,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 109,452 | $2,332,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,474 | $2,331,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,863 | $2,325,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 118,938 | $2,322,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 26,432 | $2,314,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,869 | $2,313,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 68,217 | $2,313,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,628 | $2,312,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 43,103 | $2,310,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 235,156 | $2,309,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 446,420 | $2,308,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,809 | $2,298,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,795 | $2,296,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 41,298 | $2,293,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 139,226 | $2,292,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 182,809 | $2,291,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74,032 | $2,286,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 62,548 | $2,277,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 62,831 | $2,276,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,191 | $2,272,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,255 | $2,272,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 132,282 | $2,270,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 50,152 | $2,270,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,960 | $2,263,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 137,402 | $2,258,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,045 | $2,256,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 30,247 | $2,251,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,949 | $2,248,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 35,683 | $2,247,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,859 | $2,246,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,241 | $2,245,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,785 | $2,245,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 41,408 | $2,239,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 359,667 | $2,237,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 326,622 | $2,228,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,507 | $2,224,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 73,872 | $2,218,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,377 | $2,208,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 76,267 | $2,204,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 249,862 | $2,199,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,441 | $2,189,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 181,463 | $2,187,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 80,968 | $2,183,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,108 | $2,175,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,492 | $2,174,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 79,671 | $2,174,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 159,582 | $2,170,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 50,366 | $2,167,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,601 | $2,166,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 76,411 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 36,780 | $2,166,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,823 | $2,165,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,566 | $2,162,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 80,605 | $2,156,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,741 | $2,154,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 209,358 | $2,154,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 30,624 | $2,146,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 148,858 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 26,823 | $2,143,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 48,446 | $2,141,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,107 | $2,140,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,307 | $2,140,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 18,066 | $2,139,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 160,807 | $2,136,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 98,871 | $2,135,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,245 | $2,134,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 233,477 | $2,132,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 36,534 | $2,128,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,012 | $2,125,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 177,356 | $2,123,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 89,816 | $2,123,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,881 | $2,121,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 78,908 | $2,119,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,793 | $2,118,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 458,631 | $2,114,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,565 | $2,110,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 61,134 | $2,110,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,323 | $2,106,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 59,164 | $2,106,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 31,314 | $2,102,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 106,352 | $2,100,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,285 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 46,849 | $2,096,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,074 | $2,093,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 88,046 | $2,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 26,848 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 31,339 | $2,081,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 294,857 | $2,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |