13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,319 holding rows worth $106,490,483,000.
- Accession
- 0001403438-21-000005
- Filer
- CIK 1403438
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,319 entries on the cover page, a total value of $106,490,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,490,483,000 with VALUE read as thousands by filing date, 13F file number 028-12526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 47,656 | $1,155,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,743 | $1,152,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 44,914 | $1,152,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,351 | $1,150,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 44,801 | $1,150,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,167 | $1,149,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 20,927 | $1,148,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 22,940 | $1,148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 59,397 | $1,145,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 61,861 | $1,144,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 180,156 | $1,142,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,124 | $1,139,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 158,601 | $1,137,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,217 | $1,136,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 20,889 | $1,132,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 236 | $1,131,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,193 | $1,129,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,666 | $1,127,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,231 | $1,126,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,579 | $1,122,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,944 | $1,120,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,625 | $1,119,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,187 | $1,116,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,564 | $1,115,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,800 | $1,114,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,131 | $1,112,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,223 | $1,111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 23,732 | $1,108,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,754 | $1,107,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,947 | $1,105,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,412 | $1,104,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,064 | $1,103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,918 | $1,103,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,263 | $1,101,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,345 | $1,101,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 116,136 | $1,099,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,010 | $1,098,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,995 | $1,098,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 104,054 | $1,098,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 131,336 | $1,095,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,694 | $1,094,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 33,861 | $1,091,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 66,494 | $1,091,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 42,476 | $1,089,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,482 | $1,088,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,159 | $1,088,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 35,151 | $1,087,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,610 | $1,086,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 71,843 | $1,085,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 71,098 | $1,085,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 38,295 | $1,080,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,755 | $1,078,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,363 | $1,076,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 36,043 | $1,073,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 56,697 | $1,072,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,060 | $1,070,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 17,870 | $1,070,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,805 | $1,070,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,197 | $1,064,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 49,020 | $1,063,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,234 | $1,063,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,599 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,148 | $1,062,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,546 | $1,060,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 50,812 | $1,060,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,391 | $1,059,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,872 | $1,057,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 37,456 | $1,057,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,519 | $1,055,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,059 | $1,054,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 39,419 | $1,052,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,988 | $1,047,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,567 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 43,270 | $1,046,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110,452 | $1,045,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 138,695 | $1,044,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,846 | $1,044,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 19,371 | $1,044,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,816 | $1,043,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,326 | $1,042,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,499 | $1,041,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,051 | $1,038,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,308 | $1,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 20,209 | $1,037,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,138 | $1,036,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 43,129 | $1,033,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 32,315 | $1,030,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 122,229 | $1,027,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,905 | $1,026,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,932 | $1,026,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,027 | $1,025,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,714 | $1,025,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 50,318 | $1,023,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,204 | $1,022,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,591 | $1,021,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,525 | $1,017,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 28,778 | $1,016,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 45,620 | $1,015,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 81,643 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 19,980 | $1,012,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,066 | $1,010,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,644 | $1,010,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,349 | $1,010,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 147,040 | $1,007,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,915 | $1,006,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 22,805 | $1,006,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 59,858 | $1,003,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,431 | $1,003,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 35,486 | $1,003,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,451 | $1,002,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,943 | $1,002,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,871 | $1,001,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,507 | $1,001,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 164,769 | $999,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 18,642 | $999,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,938 | $997,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 114,477 | $996,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,412 | $995,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,966 | $995,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,595 | $994,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 25,492 | $992,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 26,689 | $991,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 118,155 | $990,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,064 | $989,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,713 | $989,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 21,271 | $988,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,800 | $988,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,450 | $988,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 248,551 | $988,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 205,240 | $985,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 41,634 | $985,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 129,305 | $985,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $984,000 | thousands by filing date | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 29,807 | $983,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,248 | $981,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 63,818 | $980,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 49,614 | $978,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 119,930 | $971,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,944 | $968,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 66,149 | $966,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,089 | $964,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38,049 | $964,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,295 | $963,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 43,818 | $962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 22,784 | $961,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 63,389 | $960,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,739 | $959,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,249 | $958,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,138 | $957,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25,096 | $957,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,674 | $955,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 77,189 | $955,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,600 | $954,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,258 | $950,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,599 | $948,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,470 | $948,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 223,090 | $948,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,340 | $947,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,221 | $947,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 566,250 | $946,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 96,937 | $945,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,022 | $944,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 58,985 | $944,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,755 | $942,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,815 | $941,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 184,915 | $941,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,602 | $938,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,070 | $937,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,486 | $935,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 39,426 | $935,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 26,834 | $934,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 873 | $934,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 117,507 | $929,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,849 | $927,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 19,969 | $925,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 36,665 | $924,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,500 | $923,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 15,222 | $923,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,367 | $923,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 67,324 | $922,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 72,779 | $921,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,403 | $919,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,792 | $919,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,326 | $912,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 63,465 | $912,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,982 | $912,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 49,619 | $911,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 63,863 | $908,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,597 | $907,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 33,467 | $907,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 76,223 | $907,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 25,701 | $907,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 69,515 | $906,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 101,209 | $905,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,416 | $904,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,489 | $904,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 44,711 | $903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 22,038 | $903,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,317 | $901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 14,551 | $901,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,707 | $899,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,755 | $898,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 148,478 | $895,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,286 | $893,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,833 | $893,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,693 | $893,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,206 | $892,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,178 | $892,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 60,136 | $889,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 56,954 | $888,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 36,478 | $888,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,000 | $887,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 28,914 | $886,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 40,236 | $886,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,967 | $885,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 28,992 | $885,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,624 | $883,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 204,075 | $882,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,798 | $881,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,119 | $881,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 30,247 | $880,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 14,897 | $878,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 59,902 | $876,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,926 | $876,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 40,341 | $875,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 18,888 | $875,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,781 | $875,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 26,787 | $875,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,002 | $874,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 66,819 | $874,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 17,892 | $873,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 35,195 | $871,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 54,236 | $871,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,643 | $869,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,253 | $868,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 22,620 | $868,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 125,218 | $867,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,201 | $865,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,882 | $864,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 18,339 | $863,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 94,582 | $860,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 30,653 | $860,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,668 | $858,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 25,473 | $857,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 91,330 | $857,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,409 | $856,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 161,930 | $855,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 111,733 | $853,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 40,652 | $851,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,998 | $850,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,440 | $850,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,581 | $850,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,571 | $849,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,908 | $846,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 15,754 | $846,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 35,902 | $846,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,915 | $845,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 18,257 | $844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 22,718 | $844,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,798 | $842,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,388 | $841,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,310 | $840,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 119,017 | $840,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 23,904 | $840,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 15,339 | $838,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,511 | $836,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,175 | $836,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 51,089 | $836,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,556 | $836,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,221 | $834,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,315 | $833,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20,370 | $833,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,582 | $831,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 23,611 | $831,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 126,449 | $830,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 25,831 | $829,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,981 | $828,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,688 | $828,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 13,956 | $827,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 26,060 | $826,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 49,850 | $823,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,404 | $822,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,224 | $822,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,517 | $821,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,827 | $821,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,255 | $820,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 64,350 | $820,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,496 | $820,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,377 | $819,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,716 | $818,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,333 | $818,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,129 | $817,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,525 | $816,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 22,931 | $816,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,279 | $815,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,519 | $814,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,361 | $813,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,939 | $808,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,478 | $808,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 85,282 | $808,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 60,780 | $807,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 24,742 | $806,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 98,474 | $803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $802,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 9,384 | $802,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 36,450 | $802,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 18,234 | $800,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 12,923 | $798,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,970 | $797,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,654 | $797,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,810 | $796,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 24,895 | $796,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 138,384 | $793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 30,474 | $792,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 46,255 | $789,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,361 | $787,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,833 | $784,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 22,805 | $784,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,177 | $783,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,984 | $782,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,792 | $782,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,777 | $781,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 50,865 | $779,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 71,766 | $777,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,190 | $777,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,747 | $775,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 31,606 | $775,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,284 | $774,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,647 | $774,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,561 | $773,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 16,063 | $773,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,865 | $771,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 39,036 | $769,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,866 | $768,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 49,661 | $766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 32,206 | $766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 7,082 | $763,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,367 | $762,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,124 | $761,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 52,225 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 12,987 | $758,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,761 | $756,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,433 | $755,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,114 | $755,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,283 | $753,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 139,718 | $752,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 206,590 | $748,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,397 | $748,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,714 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,362 | $747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 19,163 | $746,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,197 | $746,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,995 | $746,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 12,390 | $744,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 48,181 | $742,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 49,925 | $742,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,820 | $741,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 18,365 | $738,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,028 | $738,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 237,429 | $738,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 142,477 | $738,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,369 | $736,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 35,188 | $736,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,028 | $735,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,416 | $735,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,318 | $734,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,490 | $734,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 25,049 | $733,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,402 | $732,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 136,452 | $731,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,558 | $731,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 38,095 | $730,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,954 | $728,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 15,312 | $726,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,044 | $724,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,983 | $724,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 51,150 | $723,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 18,065 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,602 | $720,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 184,114 | $720,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 25,698 | $719,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,546 | $718,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,718 | $717,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,699 | $716,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,713 | $716,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 221,429 | $715,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 53,673 | $715,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 52,686 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 14,238 | $714,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 61,800 | $714,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,694 | $712,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,174 | $711,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 53,448 | $710,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,748 | $710,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,049 | $709,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,581 | $707,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 118,590 | $707,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,861 | $706,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 47,549 | $706,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,318 | $704,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,790 | $704,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 40,204 | $702,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,071 | $702,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,841 | $702,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,842 | $702,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 27,269 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,384 | $700,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,160 | $699,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,419 | $699,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 38,416 | $698,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,449 | $696,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,727 | $695,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 32,665 | $695,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,970 | $692,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 24,694 | $692,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,170 | $691,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,930 | $691,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10,498 | $691,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,066 | $690,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,480 | $690,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 16,686 | $689,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 168,267 | $688,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,469 | $687,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,854 | $687,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,294 | $687,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,823 | $686,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 35,579 | $686,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,033 | $685,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,920 | $684,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,136 | $683,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 57,240 | $683,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,345 | $683,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,927 | $681,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,709 | $679,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,358 | $679,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,975 | $679,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 57,471 | $679,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 42,872 | $678,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,653 | $678,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,221 | $678,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 45,436 | $677,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,968 | $676,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,378 | $676,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,079 | $675,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 34,310 | $675,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,094 | $674,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,167 | $674,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,596 | $673,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,078 | $673,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,300 | $672,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 27,085 | $672,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,038 | $671,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,099 | $670,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,054 | $669,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,973 | $668,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,373 | $668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 18,136 | $667,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,506 | $666,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 24,913 | $666,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 45,107 | $666,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,282 | $665,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 41,979 | $665,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 36,625 | $664,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,045 | $663,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 46,068 | $663,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,732 | $662,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,264 | $662,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,080 | $662,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,255 | $661,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 20,684 | $660,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 134,893 | $660,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,407 | $659,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,978 | $659,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,182 | $659,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,214 | $659,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,886 | $658,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,367 | $657,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,053 | $655,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 34,952 | $655,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 41,726 | $654,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,790 | $654,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 9,318 | $654,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 78,372 | $654,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 58,560 | $653,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 19,044 | $652,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,063 | $652,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,541 | $651,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 115,068 | $651,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,998 | $651,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 53,347 | $651,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,699 | $649,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,632 | $648,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,502 | $647,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,769 | $646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,627 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 13,377 | $644,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,875 | $643,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 12,488 | $642,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,080 | $641,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 53,404 | $641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |