13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,335 holding rows worth $119,151,696,000.
- Accession
- 0001403438-22-000001
- Filer
- CIK 1403438
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,335 entries on the cover page, a total value of $119,151,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,151,696,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 63,353 | $2,246,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 85,119 | $2,241,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 34,360 | $2,239,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 46,992 | $2,238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 50,197 | $2,232,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,451 | $2,231,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 160,854 | $2,229,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,601 | $2,225,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 55,933 | $2,222,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56,115 | $2,220,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $2,219,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 19,685 | $2,219,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101,573 | $2,218,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,162 | $2,217,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 108,066 | $2,213,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 90,668 | $2,210,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,049 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 34,552 | $2,206,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63,445 | $2,205,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 98,402 | $2,205,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,444 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 23,947 | $2,203,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 244,386 | $2,202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 85,803 | $2,196,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 272,791 | $2,185,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 42,603 | $2,183,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 36,887 | $2,177,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 144,259 | $2,175,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,463 | $2,172,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 59,531 | $2,170,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,893 | $2,168,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,933 | $2,167,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,885 | $2,165,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,426 | $2,163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 17,176 | $2,158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 44,578 | $2,157,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 104,365 | $2,154,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 13,927 | $2,153,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,722 | $2,150,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,670 | $2,137,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 132,351 | $2,137,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 77,956 | $2,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 43,143 | $2,132,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 85,955 | $2,129,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 59,643 | $2,125,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 140,490 | $2,124,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90,002 | $2,121,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 95,242 | $2,121,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 36,970 | $2,117,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 142,202 | $2,116,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 66,422 | $2,112,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 108,770 | $2,111,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 92,594 | $2,110,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 88,924 | $2,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 20,617 | $2,109,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,603 | $2,108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 134,392 | $2,105,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 116,441 | $2,101,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,929 | $2,092,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,497 | $2,091,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 83,416 | $2,090,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,337 | $2,084,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 84,073 | $2,084,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33,325 | $2,083,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 77,487 | $2,077,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 152,000 | $2,066,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,290 | $2,065,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,633 | $2,059,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 30,700 | $2,055,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,092 | $2,054,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,281 | $2,052,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,875 | $2,052,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,559 | $2,052,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 37,455 | $2,045,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 346 | $2,044,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 128,471 | $2,040,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,087 | $2,034,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 59,363 | $2,034,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,499 | $2,027,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,622 | $2,020,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,506 | $2,017,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60,043 | $2,015,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 39,366 | $2,013,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 213,393 | $2,012,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 80,321 | $2,010,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 81,864 | $2,009,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,313 | $2,005,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 207,802 | $2,005,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,984 | $2,002,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 81,604 | $1,998,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 47,025 | $1,987,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,358 | $1,986,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 61,957 | $1,983,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 37,778 | $1,981,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,300 | $1,979,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 42,485 | $1,979,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 106,219 | $1,974,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,938 | $1,970,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 226,614 | $1,967,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 254,535 | $1,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 39,317 | $1,960,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,665 | $1,960,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,832 | $1,958,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,216 | $1,957,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,183 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,334 | $1,953,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,964 | $1,951,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,336 | $1,949,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,879 | $1,948,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,928 | $1,947,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,872 | $1,947,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 162,196 | $1,945,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,729 | $1,945,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 159,706 | $1,945,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,138 | $1,939,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,260 | $1,937,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,790 | $1,935,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 45,938 | $1,932,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,135 | $1,926,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 55,037 | $1,926,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,813 | $1,925,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 44,341 | $1,925,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,631 | $1,923,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 54,215 | $1,922,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,091 | $1,920,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 43,964 | $1,916,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 110,414 | $1,916,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,307 | $1,915,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,438 | $1,906,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 53,835 | $1,906,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,484 | $1,904,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 110,808 | $1,893,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 131,093 | $1,890,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 28,931 | $1,887,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 124,172 | $1,885,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,175 | $1,882,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 193,912 | $1,877,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 69,938 | $1,874,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,068 | $1,870,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,188 | $1,866,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,109 | $1,866,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 44,078 | $1,862,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 93,791 | $1,862,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,858 | $1,861,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45,460 | $1,861,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 87,707 | $1,859,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 70,073 | $1,856,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,314 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 28,605 | $1,851,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 157,341 | $1,842,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 40,838 | $1,839,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,749 | $1,836,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,182 | $1,836,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26,866 | $1,835,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,964 | $1,831,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 43,329 | $1,830,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 132,864 | $1,827,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 73,850 | $1,827,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,644 | $1,824,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 67,648 | $1,824,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 36,488 | $1,823,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,192 | $1,822,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,363 | $1,817,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,996 | $1,817,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 35,939 | $1,817,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,622 | $1,811,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 35,806 | $1,808,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,086 | $1,806,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 55,537 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 34,914 | $1,803,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 133,308 | $1,801,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 60,358 | $1,801,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,843 | $1,795,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 210,016 | $1,789,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 32,349 | $1,786,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 82,687 | $1,782,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 94,933 | $1,781,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,013 | $1,781,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 124,884 | $1,778,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 67,849 | $1,778,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 69,095 | $1,778,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,340 | $1,774,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 46,020 | $1,773,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 35,845 | $1,772,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 128,490 | $1,767,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,299 | $1,763,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,037 | $1,763,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34,261 | $1,762,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 52,299 | $1,762,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,566 | $1,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 33,621 | $1,751,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,888 | $1,745,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,310 | $1,745,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 46,204 | $1,737,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,561 | $1,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 51,233 | $1,734,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 60,496 | $1,733,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 238,865 | $1,732,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 186,824 | $1,728,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,996 | $1,727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,804 | $1,727,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,535 | $1,724,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 40,257 | $1,720,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 54,437 | $1,719,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 77,300 | $1,718,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 106,921 | $1,717,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17,208 | $1,715,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 47,519 | $1,714,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 74,388 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,525 | $1,708,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 77,909 | $1,702,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,130 | $1,701,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 64,154 | $1,701,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 118,523 | $1,698,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,715 | $1,692,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 87,705 | $1,691,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,515 | $1,686,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,466 | $1,684,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,917 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28,533 | $1,680,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,917 | $1,676,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 118,153 | $1,675,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,555 | $1,674,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 676,433 | $1,671,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 73,833 | $1,670,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 20,677 | $1,669,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,625 | $1,666,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,703 | $1,663,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,227 | $1,663,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,852 | $1,659,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,609 | $1,656,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,423 | $1,654,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,089 | $1,651,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,373 | $1,651,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,142 | $1,648,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,537 | $1,646,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 179,627 | $1,645,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,959 | $1,640,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 44,364 | $1,638,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 124,656 | $1,638,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 23,495 | $1,634,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 35,829 | $1,630,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,727 | $1,629,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 87,990 | $1,627,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 85,755 | $1,627,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,916 | $1,627,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,942 | $1,624,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 55,748 | $1,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 59,931 | $1,622,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,457 | $1,615,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 100,866 | $1,612,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 101,205 | $1,609,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,512 | $1,608,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,220 | $1,606,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,885 | $1,601,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 74,304 | $1,601,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 313,753 | $1,600,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,708 | $1,596,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 22,180 | $1,596,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 120,625 | $1,592,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 20,261 | $1,590,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,859 | $1,585,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,172 | $1,583,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,182 | $1,582,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,340 | $1,581,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,141 | $1,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 40,757 | $1,578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,076 | $1,577,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 95,210 | $1,575,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 137,629 | $1,573,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41,299 | $1,571,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,969 | $1,571,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 44,830 | $1,571,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 144,801 | $1,568,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,601 | $1,567,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,268 | $1,566,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,029 | $1,566,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,761 | $1,565,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,315 | $1,564,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 58,982 | $1,564,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 21,292 | $1,558,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 41,003 | $1,556,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,520 | $1,555,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 123,601 | $1,554,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,567 | $1,552,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 169,834 | $1,551,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 28,572 | $1,550,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,848 | $1,549,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 30,490 | $1,546,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 107,086 | $1,540,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 49,694 | $1,540,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 70,631 | $1,538,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 42,895 | $1,532,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,105 | $1,530,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 71,587 | $1,530,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 95,247 | $1,529,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,073 | $1,525,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,700 | $1,525,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 8,743 | $1,523,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 38,874 | $1,520,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,190 | $1,519,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 59,833 | $1,519,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 61,130 | $1,518,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,800 | $1,515,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 93,937 | $1,514,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42,329 | $1,514,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 26,650 | $1,514,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 44,907 | $1,513,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 208,652 | $1,513,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,643 | $1,511,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 59,108 | $1,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 53,039 | $1,505,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,062 | $1,504,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,334 | $1,502,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 45,114 | $1,497,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,863 | $1,494,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,217 | $1,493,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,212 | $1,492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 28,051 | $1,492,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 23,228 | $1,492,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,416 | $1,491,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,148 | $1,491,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 159,506 | $1,490,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 53,120 | $1,484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,363 | $1,483,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 394,311 | $1,479,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,177 | $1,473,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,402 | $1,472,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,914 | $1,471,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 121,723 | $1,470,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 92,693 | $1,470,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 36,028 | $1,468,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,599 | $1,464,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 69,374 | $1,464,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 109,275 | $1,462,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 35,977 | $1,462,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 14,884 | $1,461,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,993 | $1,457,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,156 | $1,455,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,031 | $1,453,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 90,967 | $1,451,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 86,087 | $1,451,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 52,440 | $1,449,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 62,948 | $1,447,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 168,316 | $1,446,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,006 | $1,445,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 19,757 | $1,445,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 103,306 | $1,443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 13,071 | $1,443,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,456 | $1,441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 13,025 | $1,441,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,590 | $1,440,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 209,901 | $1,436,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,606 | $1,432,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 248,030 | $1,431,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 35,251 | $1,430,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 104,308 | $1,429,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 93,353 | $1,426,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 52,097 | $1,425,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,256 | $1,424,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 47,521 | $1,424,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,287 | $1,423,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,938 | $1,422,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,279 | $1,422,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,353 | $1,419,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,966 | $1,416,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 31,782 | $1,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,913 | $1,415,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 175,833 | $1,410,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 121,930 | $1,408,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,560 | $1,407,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 115,112 | $1,407,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,930 | $1,402,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 30,294 | $1,402,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 99,971 | $1,401,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,516 | $1,400,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 12,623 | $1,400,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25,869 | $1,400,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,860 | $1,397,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 18,996 | $1,396,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,794 | $1,396,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 91,263 | $1,396,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,818 | $1,389,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 27,775 | $1,387,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,029 | $1,383,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 127,697 | $1,383,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,656 | $1,382,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,645 | $1,379,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,167 | $1,379,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,027 | $1,377,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,815 | $1,377,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,666 | $1,375,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 86,838 | $1,375,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,632 | $1,372,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 87,207 | $1,372,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,704 | $1,372,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,801 | $1,371,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,346 | $1,370,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 35,341 | $1,369,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 30,457 | $1,367,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 32,426 | $1,366,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,096 | $1,366,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 212,740 | $1,366,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 88,652 | $1,360,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 18,324 | $1,359,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 268,932 | $1,358,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 177,860 | $1,357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 25,230 | $1,356,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 76,230 | $1,355,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 32,791 | $1,351,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,987 | $1,351,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 61,938 | $1,350,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,846 | $1,349,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,554 | $1,349,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 83,475 | $1,347,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,547 | $1,344,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 86,029 | $1,343,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,622 | $1,342,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,569 | $1,339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,082 | $1,339,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 54,066 | $1,337,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,219 | $1,336,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66,119 | $1,333,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,526 | $1,330,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 480,676 | $1,327,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 27,443 | $1,326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 71,363 | $1,323,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 24,607 | $1,321,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,259 | $1,320,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,789 | $1,312,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,244 | $1,309,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 111,412 | $1,304,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,213 | $1,303,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 78,853 | $1,301,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 19,861 | $1,299,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 23,079 | $1,296,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,279 | $1,293,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,661 | $1,293,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,458 | $1,289,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,013 | $1,283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 43,759 | $1,283,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,415 | $1,282,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 36,245 | $1,277,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,404 | $1,277,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,316 | $1,277,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,700 | $1,276,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 241,520 | $1,273,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,124 | $1,272,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 26,297 | $1,269,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 78,634 | $1,268,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 34,151 | $1,268,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 19,250 | $1,265,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 180,006 | $1,265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 54,681 | $1,264,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,312 | $1,264,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 204,915 | $1,260,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,622 | $1,260,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,582 | $1,259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 42,883 | $1,258,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,334 | $1,258,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 90,968 | $1,257,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 63,634 | $1,255,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 150,166 | $1,251,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30,513 | $1,250,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 128,935 | $1,243,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 69,806 | $1,239,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,051 | $1,237,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,327 | $1,236,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 48,915 | $1,236,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 19,687 | $1,235,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,529 | $1,234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 58,067 | $1,233,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 62,211 | $1,231,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 25,900 | $1,229,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 95,279 | $1,229,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,349 | $1,225,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,978 | $1,224,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 158,255 | $1,222,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,783 | $1,221,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,657 | $1,219,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 82,589 | $1,219,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 32,096 | $1,217,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 11,435 | $1,216,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,820 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,706 | $1,215,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,343 | $1,214,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,398 | $1,214,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,917 | $1,214,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 32,797 | $1,214,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 22,632 | $1,213,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 154,513 | $1,213,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,184 | $1,212,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 137,919 | $1,212,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,688 | $1,209,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89,267 | $1,209,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,236 | $1,209,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,060 | $1,209,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 121,355 | $1,206,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,160 | $1,204,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 219,668 | $1,202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |