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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 7,606 | $1,200,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,321 | $1,197,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,463 | $1,195,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 41,847 | $1,194,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,827 | $1,192,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 28,269 | $1,190,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,213 | $1,190,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,683 | $1,190,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,248 | $1,189,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,888 | $1,188,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 35,924 | $1,187,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,890 | $1,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 19,833 | $1,186,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,538 | $1,184,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,234 | $1,182,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,697 | $1,181,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,171 | $1,181,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,077 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,713 | $1,180,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,756 | $1,178,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 45,774 | $1,178,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,544 | $1,174,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,695 | $1,171,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,681 | $1,170,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,049 | $1,169,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,557 | $1,169,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 132,971 | $1,166,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,725 | $1,165,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,403 | $1,164,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,358 | $1,163,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 41,907 | $1,162,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 85,150 | $1,161,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 59,637 | $1,159,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,141 | $1,158,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 74,578 | $1,157,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,795 | $1,157,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,572 | $1,157,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,257 | $1,154,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,149 | $1,153,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 172,594 | $1,153,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,239 | $1,152,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,570 | $1,150,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,425 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,547 | $1,150,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,481 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 41,319 | $1,147,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,006 | $1,141,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,198 | $1,138,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,294 | $1,137,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 73,737 | $1,136,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,547 | $1,135,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 176,313 | $1,128,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 66,596 | $1,126,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 275,310 | $1,126,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 52,592 | $1,123,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 123,566 | $1,121,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,654 | $1,120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 18,950 | $1,120,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 50,559 | $1,118,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 69,565 | $1,117,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,277 | $1,114,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,560 | $1,112,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 64,577 | $1,109,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,586 | $1,108,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 37,729 | $1,108,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,467 | $1,106,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 29,732 | $1,105,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,091 | $1,103,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 136,859 | $1,103,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 68,987 | $1,102,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 73,286 | $1,101,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,306 | $1,100,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 161,990 | $1,098,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,654 | $1,096,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 59,557 | $1,096,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 34,471 | $1,095,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,384 | $1,094,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,577 | $1,094,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,972 | $1,091,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,747 | $1,088,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 15,427 | $1,088,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,733 | $1,088,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,957 | $1,086,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 78,330 | $1,086,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 42,911 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 50,173 | $1,085,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,793 | $1,084,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,150 | $1,083,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 30,642 | $1,083,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,365 | $1,082,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,615 | $1,078,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 86,295 | $1,078,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 25,052 | $1,077,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,979 | $1,076,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 75,605 | $1,074,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,686 | $1,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 22,504 | $1,072,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 39,688 | $1,070,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,444 | $1,069,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,771 | $1,068,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,702 | $1,068,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 53,519 | $1,067,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,739 | $1,059,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 28,775 | $1,058,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,021 | $1,057,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 413,567 | $1,055,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 21,780 | $1,053,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,389 | $1,052,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 16,331 | $1,052,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,047 | $1,051,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,967 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,705 | $1,049,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,744 | $1,048,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,322 | $1,046,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 27,044 | $1,045,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,288 | $1,044,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,282 | $1,043,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,999 | $1,043,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 39,110 | $1,043,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 31,915 | $1,041,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 56,202 | $1,040,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 136,792 | $1,040,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 40,620 | $1,040,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 55,348 | $1,038,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 244,131 | $1,038,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 28,960 | $1,038,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 38,907 | $1,037,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,070 | $1,035,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,603 | $1,035,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,945 | $1,034,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 20,534 | $1,034,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,289 | $1,033,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 40,070 | $1,033,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 18,128 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 36,070 | $1,028,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 69,134 | $1,024,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,741 | $1,022,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,821 | $1,021,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,194 | $1,021,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,024 | $1,019,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,572 | $1,017,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,952 | $1,016,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 100,312 | $1,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 57,494 | $1,013,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 29,621 | $1,013,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,517 | $1,012,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 20,514 | $1,011,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,930 | $1,007,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 36,648 | $1,007,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,668 | $1,006,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,342 | $1,006,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 37,415 | $1,005,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,518 | $1,003,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,647 | $1,003,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 20,517 | $1,002,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 39,308 | $1,002,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,324 | $1,001,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,708 | $1,000,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,043 | $1,000,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 52,173 | $1,000,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,498 | $999,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 67,015 | $999,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 64,076 | $997,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,610 | $996,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,748 | $992,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,514 | $992,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,341 | $991,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 63,568 | $991,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 154,159 | $991,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,418 | $990,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,589 | $989,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,072 | $986,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 58,693 | $984,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 67,193 | $984,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,193 | $982,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,600 | $981,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,520 | $980,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,325 | $980,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,506 | $978,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,316 | $978,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 157,353 | $977,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 115,353 | $977,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 53,699 | $976,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 962 | $975,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,925 | $975,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,084 | $974,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,418 | $972,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,227 | $970,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,452 | $970,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,089 | $966,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,654 | $964,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 57,457 | $962,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 12,579 | $960,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 117,779 | $960,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,372 | $957,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 55,905 | $955,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,416 | $954,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,422 | $953,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 115,266 | $953,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 60,940 | $952,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 45,594 | $952,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 282,288 | $951,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,873 | $947,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 44,355 | $944,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 162,274 | $943,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,589 | $943,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 68,311 | $943,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,939 | $943,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,391 | $942,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 20,778 | $942,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,355 | $942,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,501 | $941,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 170,510 | $941,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,887 | $939,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 125,881 | $939,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,764 | $938,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,927 | $938,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 19,140 | $938,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,319 | $937,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 61,798 | $936,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 48,684 | $933,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 26,957 | $932,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,674 | $931,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 20,246 | $928,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,893 | $927,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,669 | $927,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,570 | $925,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 27,202 | $925,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,255 | $922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 22,160 | $922,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 186,378 | $921,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 41,694 | $920,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 37,514 | $920,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,148 | $919,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,843 | $916,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,589 | $915,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,405 | $914,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,466 | $914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 28,409 | $913,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,438 | $912,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 32,518 | $908,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,553 | $908,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,498 | $907,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,683 | $906,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 63,663 | $905,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,648 | $903,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 35,470 | $901,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,491 | $900,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,669 | $899,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 22,618 | $897,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,619 | $896,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,884 | $895,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 75,624 | $894,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20,560 | $894,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 42,868 | $893,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 43,200 | $893,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 28,549 | $892,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 24,973 | $892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 14,115 | $889,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,991 | $887,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 66,058 | $886,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 32,844 | $886,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 141,129 | $885,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,053 | $884,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,193 | $884,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,329 | $883,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,598 | $880,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,890 | $880,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,539 | $880,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,377 | $879,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 63,809 | $879,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 60,550 | $878,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 33,124 | $878,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,308 | $877,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 30,150 | $876,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,747 | $876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 33,477 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 28,121 | $874,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 62,685 | $873,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 33,769 | $872,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 36,230 | $871,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,050 | $870,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,359 | $870,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 34,297 | $869,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,588 | $867,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,882 | $867,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 90,443 | $866,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 41,498 | $865,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,032 | $865,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 26,133 | $863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 16,950 | $862,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 21,951 | $861,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 27,544 | $860,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 16,758 | $860,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,511 | $859,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 47,563 | $859,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 29,177 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 24,867 | $856,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,256 | $855,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,877 | $851,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,085 | $850,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,097 | $849,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,766 | $849,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,180 | $848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 16,763 | $848,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 60,430 | $845,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 16,009 | $845,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,889 | $841,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,707 | $841,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 32,534 | $841,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,992 | $840,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 54,603 | $840,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,400 | $838,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 119,929 | $838,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,226 | $837,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 39,670 | $837,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,742 | $837,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,599 | $836,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,066 | $836,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,159 | $836,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 54,889 | $835,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,664 | $835,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,475 | $835,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 46,882 | $834,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,094 | $832,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,347 | $830,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,164 | $828,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 72,471 | $826,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,851 | $825,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 78,224 | $825,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,827 | $824,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 11,087 | $824,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,670 | $823,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 41,565 | $823,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,082 | $822,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 94,876 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 14,787 | $820,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 40,487 | $819,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 33,652 | $818,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,335 | $817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 19,389 | $814,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 12,910 | $812,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 124,644 | $809,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 94,959 | $809,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,244 | $807,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 26,791 | $807,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,877 | $806,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,503 | $805,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 24,152 | $805,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,313 | $805,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 19,312 | $804,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,242 | $803,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,921 | $803,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 40,033 | $803,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,714 | $800,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,865 | $799,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,968 | $799,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 52,015 | $797,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,729 | $796,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $794,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,768 | $794,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 37,051 | $792,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,683 | $791,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,653 | $791,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,230 | $790,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 8,316 | $789,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,466 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 14,490 | $788,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 47,399 | $786,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,084 | $785,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 25,117 | $784,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,128 | $784,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,341 | $783,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 56,568 | $782,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,975 | $780,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,960 | $779,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,915 | $778,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 16,706 | $778,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,580 | $776,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,288 | $776,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,700 | $775,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,938 | $774,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,004 | $774,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 14,803 | $773,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,408 | $772,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,477 | $770,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 67,091 | $770,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,097 | $769,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,473 | $769,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 33,725 | $769,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 10,714 | $768,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,806 | $767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,761 | $767,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,884 | $766,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,746 | $764,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,222 | $762,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 43,561 | $762,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,292 | $761,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,615 | $760,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,762 | $759,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 29,930 | $759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,127 | $759,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,218 | $756,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 73,364 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 27,593 | $756,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,094 | $755,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,118 | $754,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 48,212 | $754,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 95,917 | $753,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110,904 | $753,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 41,911 | $753,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,972 | $752,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,847 | $751,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,288 | $745,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,321 | $745,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,241 | $745,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,991 | $743,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 242,569 | $742,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 35,404 | $739,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,322 | $739,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 24,913 | $739,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,450 | $738,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 55,986 | $738,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 54,342 | $738,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,249 | $737,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,966 | $736,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,408 | $736,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,307 | $735,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,635 | $735,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,654 | $734,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,408 | $734,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,508 | $734,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 74,672 | $733,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 36,694 | $733,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 15,450 | $733,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 123,715 | $732,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 62,569 | $732,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,123 | $731,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,644 | $730,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,631 | $730,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,239 | $730,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,150 | $729,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,595 | $729,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,584 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,640 | $729,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,360 | $728,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,515 | $728,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,538 | $728,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 37,185 | $727,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,108 | $727,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 37,605 | $724,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,988 | $724,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,869 | $722,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,420 | $722,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,757 | $722,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,359 | $721,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,277 | $721,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 12,450 | $721,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,042 | $720,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,909 | $717,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,150 | $716,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,904 | $716,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 169,310 | $714,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 42,367 | $714,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,469 | $712,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 137,222 | $712,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 11,606 | $711,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,582 | $711,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,988 | $710,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,385 | $710,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,466 | $709,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,019 | $708,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,610 | $708,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,488 | $707,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,234 | $706,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 46,697 | $705,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,380 | $705,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,394 | $705,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 28,546 | $704,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,780 | $703,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,729 | $703,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,817 | $703,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,655 | $701,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,974 | $700,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,689 | $698,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 52,338 | $695,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 18,836 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 14,406 | $693,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,437 | $692,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,968 | $691,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,344 | $690,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,096 | $690,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,727 | $689,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 43,258 | $688,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,549 | $687,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 17,471 | $687,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 15,559 | $685,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,825 | $685,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,091 | $684,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 25,924 | $684,000 | 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 |