13F-HR/A filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-09-24, with 2,496 holding rows worth $49,139,053,000.
- Accession
- 0000950123-21-012599
- Filer
- CIK 314984
- Filed
- 2021-09-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 4,294 entries on the cover page, a total value of $49,139,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,139,053,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
- included managerThrivent Advisor Network, LLC 028-20554
- included managerThrivent Trust Company of Tennessee, Inc. 028-21235
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 |
|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,230 | $794,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,216 | $794,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,045 | $792,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,316 | $791,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,335 | $790,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,422 | $786,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,943 | $785,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,033 | $783,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,849 | $782,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,598 | $782,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 39,381 | $782,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,266 | $780,000 | thousands by filing date | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64,729 | $780,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,360 | $779,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 27,083 | $775,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,974 | $771,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,870 | $766,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,455 | $766,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,818 | $766,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,713 | $766,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 88,433 | $765,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,052 | $762,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,091 | $762,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 30,288 | $760,000 | thousands by filing date | principal |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 233,219 | $758,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,723 | $757,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 45,482 | $755,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,366 | $754,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,496 | $754,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,284 | $753,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,054 | $750,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,669 | $748,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 47,161 | $748,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,217 | $748,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,763 | $747,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,486 | $746,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,593 | $746,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,271 | $744,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 34,112 | $744,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,590 | $743,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,109 | $743,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,478 | $742,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,615 | $740,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 48,286 | $739,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,876 | $738,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,663 | $738,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,414 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,821 | $735,000 | thousands by filing date | principal |
| Vital Energy Inc | 516806205 | Common Stock | 7,909 | $734,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,503 | $729,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,841 | $728,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 91,305 | $728,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,767 | $728,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,897 | $727,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,614 | $726,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,704 | $725,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,859 | $724,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,027 | $723,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,554 | $714,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,038 | $714,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,730 | $712,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,953 | $711,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,274 | $710,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,027 | $709,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 99,432 | $708,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,585 | $707,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,650 | $706,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,158 | $704,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 82,638 | $704,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,426 | $703,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,616 | $703,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,774 | $703,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,091 | $701,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,600 | $701,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,293 | $701,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,423 | $699,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,923 | $698,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,594 | $698,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,015 | $696,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 36,064 | $695,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,798 | $693,000 | thousands by filing date | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 59,113 | $693,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 17,939 | $690,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 51,399 | $689,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,497 | $686,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,792 | $685,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,580 | $685,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 51,817 | $684,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,847 | $683,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,016 | $682,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,465 | $682,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,815 | $681,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,060 | $681,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,879 | $679,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,414 | $679,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,790 | $678,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,825 | $678,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 27,906 | $676,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,522 | $675,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,495 | $675,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,474 | $674,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47,835 | $670,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,797 | $670,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,991 | $666,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 58,242 | $665,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,925 | $664,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,427 | $663,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,919 | $660,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,111 | $655,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,699 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,527 | $652,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 19,222 | $652,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,693 | $647,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,407 | $644,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 135,377 | $644,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,017 | $642,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 41,618 | $642,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,779 | $640,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,956 | $640,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,506 | $640,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,021 | $637,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,845 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,401 | $636,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,878 | $634,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,835 | $626,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 62,087 | $625,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,797 | $622,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,933 | $621,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,746 | $619,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,989 | $614,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,408 | $612,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,221 | $611,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,333 | $609,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,339 | $609,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,429 | $608,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,557 | $605,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,060 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,083 | $604,000 | thousands by filing date | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,985 | $604,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,313 | $603,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,457 | $602,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,622 | $602,000 | thousands by filing date | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,820 | $601,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,178 | $599,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,890 | $597,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,827 | $597,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,045 | $595,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,005 | $593,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,875 | $593,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,838 | $592,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 102,345 | $592,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,393 | $591,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,766 | $591,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,845 | $588,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 60,632 | $588,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,547 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,753 | $582,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 23,512 | $582,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 33,120 | $581,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,421 | $580,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,478 | $578,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,709 | $577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,811 | $577,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,633 | $576,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,439 | $576,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,626 | $572,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 91,718 | $569,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,284 | $568,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,111 | $563,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,280 | $561,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,579 | $559,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 27,819 | $559,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,817 | $555,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,971 | $554,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,080 | $553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,520 | $553,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,745 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,455 | $552,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,797 | $549,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 22,606 | $548,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,253 | $546,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,823 | $545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,979 | $544,000 | thousands by filing date | principal |
| CIRCOR INTL INC | 17273K109 | COM | 16,552 | $540,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,054 | $537,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,290 | $535,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,289 | $535,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 154,614 | $535,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,242 | $532,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,340 | $531,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,359 | $530,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,113 | $530,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 60,155 | $529,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,570 | $528,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,098 | $527,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 14,042 | $521,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,357 | $520,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,443 | $515,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,212 | $515,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,299 | $515,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,709 | $513,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 39,745 | $512,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,497 | $510,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,765 | $509,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,811 | $508,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 36,339 | $508,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,068 | $506,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 13,906 | $505,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,299 | $505,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 20,591 | $504,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,189 | $502,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,729 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,540 | $495,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,938 | $495,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 132,043 | $495,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,349 | $490,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,661 | $490,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,412 | $486,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 79,173 | $486,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,934 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,603 | $483,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 15,141 | $483,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,138 | $482,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,198 | $482,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,287 | $482,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,446 | $481,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,566 | $480,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,626 | $480,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,607 | $477,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,766 | $475,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,639 | $473,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,622 | $471,000 | thousands by filing date | principal |
| COVISTA INC | 00737L103 | COM | 13,120 | $468,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 17,948 | $468,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,155 | $467,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,885 | $466,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,719 | $462,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 12,734 | $460,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,056 | $458,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,159 | $457,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,425 | $454,000 | thousands by filing date | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,319 | $453,000 | thousands by filing date | principal |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 32,113 | $451,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,943 | $450,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,442 | $450,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,125 | $449,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,018 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,555 | $447,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 31,384 | $444,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,357 | $444,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,762 | $440,000 | thousands by filing date | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,152 | $439,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 17,167 | $436,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,222 | $435,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,722 | $434,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,090 | $434,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,750 | $433,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,264 | $433,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,256 | $433,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34,006 | $432,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 28,935 | $428,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,944 | $426,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,041 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,851 | $425,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,512 | $424,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,820 | $424,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,970 | $422,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,468 | $421,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,689 | $418,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,712 | $417,000 | thousands by filing date | principal |
| PC CONNECTION INC | 69318J100 | COM | 8,991 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,256 | $415,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,966 | $415,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 32,367 | $413,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,704 | $411,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,981 | $409,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,201 | $408,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,538 | $408,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,128 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,007 | $407,000 | thousands by filing date | principal |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,814 | $407,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,601 | $406,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,839 | $404,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,841 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,564 | $401,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,779 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,631 | $397,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,640 | $395,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,655 | $394,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,863 | $394,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,551 | $393,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 50,097 | $393,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,311 | $389,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,178 | $388,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,204 | $387,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,587 | $387,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 58,026 | $383,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,946 | $382,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,621 | $381,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 13,156 | $381,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,397 | $380,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,710 | $378,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,390 | $378,000 | thousands by filing date | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,228 | $371,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,792 | $370,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,697 | $370,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 3,068 | $369,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 17,510 | $369,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,480 | $368,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,385 | $367,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,373 | $367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,982 | $366,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,810 | $366,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,728 | $364,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,892 | $364,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 11,831 | $364,000 | thousands by filing date | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,245 | $363,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 14,887 | $363,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,062 | $361,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 733 | $360,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,543 | $358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,602 | $357,000 | thousands by filing date | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,579 | $355,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,578 | $350,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,308 | $350,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 32,638 | $349,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,990 | $348,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,476 | $348,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 42,224 | $346,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39,383 | $346,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,042 | $345,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,304 | $344,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,587 | $344,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,696 | $344,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 4,889 | $343,000 | thousands by filing date | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,547 | $339,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,078 | $337,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,187 | $334,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,810 | $333,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,868 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,724 | $328,000 | thousands by filing date | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,137 | $326,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,097 | $326,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 1,575 | $325,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,511 | $325,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,542 | $325,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,071 | $324,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,875 | $323,000 | thousands by filing date | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 15,073 | $323,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,346 | $322,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 39,824 | $322,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,222 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,217 | $322,000 | thousands by filing date | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,914 | $322,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,717 | $321,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,130 | $320,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,053 | $318,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,475 | $315,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,020 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,533 | $315,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,839 | $312,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,717 | $312,000 | thousands by filing date | principal |
| ASANA INC | 04342Y104 | CL A | 5,000 | $310,000 | thousands by filing date | principal |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,350 | $308,000 | thousands by filing date | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,590 | $307,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,058 | $305,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,262 | $301,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,202 | $301,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,165 | $300,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,000 | $300,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,838 | $299,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,463 | $299,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,300 | $298,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,244 | $298,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,455 | $297,000 | thousands by filing date | principal |
| GENERATION BIO CO | 37148K100 | COM | 11,021 | $296,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,516 | $296,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,047 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,401 | $295,000 | thousands by filing date | principal |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,929 | $295,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 21,199 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,273 | $292,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 5,213 | $291,000 | thousands by filing date | principal |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,612 | $290,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,438 | $289,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 69,620 | $289,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,175 | $286,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,797 | $284,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,117 | $284,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,506 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,760 | $280,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,115 | $277,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,333 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,389 | $276,000 | thousands by filing date | principal |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,435 | $275,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,150 | $275,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,980 | $271,000 | thousands by filing date | principal |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 11,000 | $271,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,643 | $269,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 9,782 | $269,000 | thousands by filing date | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,380 | $267,000 | thousands by filing date | principal |
| CATO CORP NEW | 149205106 | CL A | 15,836 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,376 | $266,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,039 | $264,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,736 | $263,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 17,096 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,896 | $262,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 43,224 | $261,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,035 | $261,000 | thousands by filing date | principal |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,024 | $261,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,032 | $260,000 | thousands by filing date | principal |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,345 | $259,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,021 | $258,000 | thousands by filing date | principal |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,019 | $257,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,232 | $256,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 10,017 | $254,000 | thousands by filing date | principal |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,006 | $253,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 996 | $252,000 | thousands by filing date | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,779 | $251,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,470 | $249,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,953 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,694 | $245,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,959 | $244,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,072 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,804 | $243,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,571 | $241,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,344 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,184 | $239,000 | thousands by filing date | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,959 | $236,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,601 | $236,000 | thousands by filing date | principal |
| FIRST LONG IS CORP | 320734106 | COM | 11,039 | $234,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,000 | $231,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,660 | $231,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,573 | $231,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,527 | $230,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,330 | $228,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,683 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,451 | $228,000 | thousands by filing date | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,200 | $226,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 7,264 | $225,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,137 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $223,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,008 | $219,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,206 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,404 | $218,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,059 | $217,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,577 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,084 | $213,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,474 | $211,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,795 | $211,000 | thousands by filing date | principal |
| VYNE THERAP. | 92941V209 | COM | 59,884 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,555 | $210,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,188 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,253 | $207,000 | thousands by filing date | principal |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 17,556 | $207,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,639 | $204,000 | thousands by filing date | principal |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,997 | $203,000 | thousands by filing date | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,098 | $203,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,197 | $201,000 | thousands by filing date | principal |
| DAKTRONICS INC | 234264109 | COM | 30,143 | $199,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 36,986 | $198,000 | thousands by filing date | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,496 | $195,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,660 | $192,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 10,851 | $188,000 | thousands by filing date | principal |
| BARNES & NOBLE ED INC | 06777U101 | COM | 26,041 | $188,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,968 | $186,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 19,896 | $186,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,532 | $177,000 | thousands by filing date | principal |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 18,960 | $177,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,203 | $171,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 25,256 | $169,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,420 | $167,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,943 | $152,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $151,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,579 | $140,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,860 | $137,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 22,958 | $136,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 42,670 | $121,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,152 | $100,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,207 | $98,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,250 | $98,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,963 | $97,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,404 | $85,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,175 | $83,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,384 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,236 | $65,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 16,103 | $56,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 55,000 | $55,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 52,134 | $50,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 23,814 | $48,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,100 | $47,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $46,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 23,000 | $42,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,000 | $19,000 | thousands by filing date | principal |
| ZOMEDICA CORP COM | 98980M109 | Stock | 21,240 | $18,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011720 | superseded | 2021-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012599 | this filing | 2021-09-24 | acceptance time not in the bulk data set |