13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4,174 holding rows worth $116,366,016,000.
- Accession
- 0001403438-22-000003
- Filer
- CIK 1403438
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,174 entries on the cover page, a total value of $116,366,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,366,016,000 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 |
|---|---|---|---|---|---|---|
| United States Brent Oil Fund L | 91167Q100 | COM | 72,738 | $2,177,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 409,516 | $2,175,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 89,827 | $2,174,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 375,925 | $2,173,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 307,014 | $2,171,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 149,219 | $2,171,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69,817 | $2,169,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 252,435 | $2,166,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,034 | $2,163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,478 | $2,157,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 297,793 | $2,156,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,106 | $2,153,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,042 | $2,146,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 189,300 | $2,145,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 107,836 | $2,145,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 77,693 | $2,144,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 140,711 | $2,143,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 106,226 | $2,142,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 68,559 | $2,139,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59,466 | $2,135,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,465 | $2,133,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 76,055 | $2,127,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 53,642 | $2,122,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,877 | $2,117,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,194 | $2,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 44,299 | $2,117,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 96,840 | $2,114,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,641 | $2,107,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,645 | $2,101,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,647 | $2,100,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 71,331 | $2,095,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 107,095 | $2,093,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 35,940 | $2,087,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91,500 | $2,083,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 37,725 | $2,081,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,391 | $2,076,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 76,768 | $2,069,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 151,903 | $2,066,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,476 | $2,066,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 41,482 | $2,065,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 157,168 | $2,062,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 53,572 | $2,062,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 164,235 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 87,425 | $2,056,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 60,109 | $2,055,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 14,268 | $2,055,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 264,194 | $2,055,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 93,763 | $2,050,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,139 | $2,049,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,701 | $2,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 32,653 | $2,025,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 77,844 | $2,025,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26,848 | $2,025,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 153,093 | $2,024,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 53,003 | $2,018,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,080 | $2,015,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,408 | $2,013,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 65,161 | $2,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 34,497 | $2,000,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $1,999,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,106 | $1,997,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 138,850 | $1,997,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,398 | $1,993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 13,143 | $1,993,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,129 | $1,992,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,868 | $1,988,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 67,947 | $1,987,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 96,990 | $1,986,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 20,006 | $1,983,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 90,567 | $1,982,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 107,430 | $1,981,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 78,795 | $1,978,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,187 | $1,974,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 46,603 | $1,973,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 137,897 | $1,972,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 54,129 | $1,972,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,617 | $1,972,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,887 | $1,970,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,352 | $1,967,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,591 | $1,965,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,037 | $1,957,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 59,882 | $1,944,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,402 | $1,934,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 158,949 | $1,931,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,327 | $1,930,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,254 | $1,929,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,291 | $1,927,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,588 | $1,926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,588 | $1,921,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,544 | $1,917,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,380 | $1,917,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 47,193 | $1,914,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 31,435 | $1,912,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,920 | $1,911,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,379 | $1,907,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 68,129 | $1,904,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 95,381 | $1,904,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 209,495 | $1,902,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 62,550 | $1,900,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 69,686 | $1,900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 46,517 | $1,898,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,729 | $1,897,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 110,185 | $1,894,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,958 | $1,892,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,964 | $1,890,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 89,385 | $1,890,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 37,361 | $1,889,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 107,340 | $1,883,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,989 | $1,877,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,333 | $1,873,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,294 | $1,872,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 19,451 | $1,870,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,985 | $1,856,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42,806 | $1,852,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,081 | $1,848,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,411 | $1,844,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 128,286 | $1,840,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,458 | $1,835,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 171,363 | $1,834,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 134,748 | $1,834,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,206 | $1,833,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,988 | $1,833,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 72,988 | $1,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 68,706 | $1,828,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,100 | $1,819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20,646 | $1,819,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 37,572 | $1,818,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 26,722 | $1,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 61,534 | $1,815,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,088 | $1,813,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 125,661 | $1,812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 19,718 | $1,809,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49,840 | $1,808,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,188 | $1,805,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 111,888 | $1,805,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,191 | $1,804,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,133 | $1,803,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,802 | $1,799,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 39,318 | $1,798,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,575 | $1,797,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 52,643 | $1,797,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,634 | $1,793,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,589 | $1,792,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 97,048 | $1,787,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 166,032 | $1,787,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,592 | $1,784,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 51,866 | $1,782,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 131,158 | $1,777,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 214,961 | $1,776,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 41,897 | $1,774,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,713 | $1,771,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65,430 | $1,767,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 77,868 | $1,765,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,717 | $1,765,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 190,929 | $1,764,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 76,482 | $1,764,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,769 | $1,762,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,607 | $1,758,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 41,174 | $1,758,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 107,174 | $1,756,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 53,760 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 36,140 | $1,756,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,323 | $1,750,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 418,346 | $1,749,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 72,497 | $1,748,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 146,991 | $1,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 77,005 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,424 | $1,740,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 126,369 | $1,739,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 132,593 | $1,736,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 116,037 | $1,735,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,605 | $1,733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 15,377 | $1,730,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 46,149 | $1,726,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,131 | $1,724,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,728 | $1,718,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55,167 | $1,716,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,702 | $1,714,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,496 | $1,711,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 54,334 | $1,710,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 232,784 | $1,709,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 109,857 | $1,709,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 40,109 | $1,709,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 118,909 | $1,706,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 148,971 | $1,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 50,744 | $1,700,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,125 | $1,699,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 307,264 | $1,699,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 98,772 | $1,698,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,792 | $1,695,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 37,176 | $1,693,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 110,693 | $1,686,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 75,154 | $1,685,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 38,130 | $1,679,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 375 | $1,675,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 70,972 | $1,675,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 45,429 | $1,671,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 164,941 | $1,669,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,110 | $1,668,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 51,966 | $1,668,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,073 | $1,667,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,061 | $1,665,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 54,392 | $1,664,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,392 | $1,662,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 30,110 | $1,661,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 57,324 | $1,659,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 30,165 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,568 | $1,652,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,066 | $1,652,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,854 | $1,647,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 44,566 | $1,641,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,729 | $1,639,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 50,554 | $1,639,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 31,219 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,552 | $1,631,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 45,954 | $1,630,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,007 | $1,628,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 37,287 | $1,628,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 73,740 | $1,627,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 306,595 | $1,625,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 134,641 | $1,616,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 250,049 | $1,610,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 81,384 | $1,605,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,316 | $1,603,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 61,740 | $1,602,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 66,912 | $1,597,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 98,116 | $1,595,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,671 | $1,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 47,619 | $1,591,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,925 | $1,590,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 51,598 | $1,590,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,078 | $1,586,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,177 | $1,579,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 41,328 | $1,577,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 62,231 | $1,575,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41,430 | $1,573,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 57,485 | $1,573,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,215 | $1,570,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,276 | $1,567,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,342 | $1,561,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,836 | $1,551,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,709 | $1,550,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,351 | $1,549,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,882 | $1,544,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 28,212 | $1,540,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 58,097 | $1,537,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,782 | $1,536,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 27,989 | $1,536,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 72,120 | $1,530,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,177 | $1,530,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 45,404 | $1,529,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,078 | $1,523,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,488 | $1,523,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 66,379 | $1,521,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 83,190 | $1,520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 58,376 | $1,519,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,655 | $1,518,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 45,963 | $1,517,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 103,371 | $1,517,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,913 | $1,515,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,528 | $1,513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 20,190 | $1,512,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,580 | $1,511,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 64,983 | $1,508,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 79,745 | $1,508,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,771 | $1,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 48,155 | $1,506,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,737 | $1,505,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,718 | $1,500,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,810 | $1,498,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,140 | $1,497,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,892 | $1,491,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 113,498 | $1,491,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 22,803 | $1,490,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,792 | $1,487,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,255 | $1,486,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,702 | $1,484,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 57,404 | $1,484,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 128,954 | $1,483,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 15,186 | $1,483,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,833 | $1,482,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 26,588 | $1,481,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,161 | $1,480,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,511 | $1,478,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 32,951 | $1,477,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 78,193 | $1,476,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,726 | $1,476,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 73,134 | $1,476,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 63,891 | $1,475,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,471 | $1,472,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85,361 | $1,470,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,662 | $1,469,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 171,032 | $1,469,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 22,356 | $1,468,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 123,627 | $1,467,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 106,283 | $1,466,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 124,799 | $1,466,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 64,088 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 26,614 | $1,464,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42,716 | $1,463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 65,751 | $1,463,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,212 | $1,455,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 117,518 | $1,455,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,451 | $1,454,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,957 | $1,454,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 31,669 | $1,454,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 120,658 | $1,453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,424 | $1,446,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 183,085 | $1,446,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,891 | $1,446,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,372 | $1,445,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,509 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 22,555 | $1,444,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 34,338 | $1,444,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,950 | $1,440,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 180,675 | $1,440,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,411 | $1,439,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,494 | $1,438,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 31,157 | $1,438,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,443 | $1,437,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 49,149 | $1,434,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,858 | $1,434,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 112,690 | $1,432,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 262,145 | $1,431,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,873 | $1,429,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,476 | $1,426,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 57,725 | $1,407,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 40,624 | $1,404,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,163 | $1,404,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,618 | $1,403,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55,162 | $1,401,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,808 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 45,692 | $1,396,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,527 | $1,395,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 112,348 | $1,394,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 119,664 | $1,392,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 175,615 | $1,391,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,175 | $1,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 138,371 | $1,386,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,072 | $1,385,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 95,997 | $1,381,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,644 | $1,378,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,110 | $1,378,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 37,236 | $1,377,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,471 | $1,376,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,033 | $1,375,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 37,612 | $1,370,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,522 | $1,366,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,063 | $1,365,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 29,944 | $1,365,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 216,231 | $1,364,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 95,944 | $1,364,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 50,289 | $1,363,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,913 | $1,359,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,955 | $1,358,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 98,081 | $1,358,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 47,028 | $1,357,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,582 | $1,356,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,553 | $1,354,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 35,983 | $1,353,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,349 | $1,352,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,511 | $1,351,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,392 | $1,344,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,251 | $1,344,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,874 | $1,343,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 135,641 | $1,340,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 25,999 | $1,336,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 151,200 | $1,335,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 71,187 | $1,335,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 72,799 | $1,334,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 252,644 | $1,334,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 69,116 | $1,329,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63,404 | $1,324,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,703 | $1,323,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,140 | $1,319,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,761 | $1,319,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 21,964 | $1,318,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,177 | $1,317,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,957 | $1,316,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 91,548 | $1,313,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 143,828 | $1,312,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,867 | $1,312,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 44,238 | $1,312,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,616 | $1,312,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 35,300 | $1,312,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 27,919 | $1,309,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,208 | $1,307,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,150 | $1,305,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,465 | $1,305,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,811 | $1,304,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 45,257 | $1,303,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 123,825 | $1,303,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 55,320 | $1,302,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 50,894 | $1,302,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 96,632 | $1,301,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 44,855 | $1,298,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,892 | $1,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 32,424 | $1,297,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,456 | $1,294,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 61,119 | $1,294,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,650 | $1,293,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 111,272 | $1,293,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 38,631 | $1,292,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,667 | $1,291,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,990 | $1,287,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,200 | $1,287,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 29,231 | $1,286,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 257,604 | $1,285,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,582 | $1,284,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 20,263 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 66,408 | $1,280,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,475 | $1,279,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,108 | $1,276,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 53,783 | $1,276,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 35,231 | $1,276,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 131,919 | $1,276,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,601 | $1,274,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 60,661 | $1,274,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 88,091 | $1,271,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 76,467 | $1,270,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 51,403 | $1,270,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,614 | $1,267,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,857 | $1,265,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,077 | $1,265,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,497 | $1,262,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 51,623 | $1,259,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 30,667 | $1,256,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 79,766 | $1,255,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 40,674 | $1,254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,430 | $1,254,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,861 | $1,250,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 97,428 | $1,248,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 93,421 | $1,247,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 157,272 | $1,244,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,344 | $1,244,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $1,242,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,918 | $1,240,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 307,714 | $1,240,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,423 | $1,237,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 33,976 | $1,236,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43,382 | $1,236,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,339 | $1,233,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 75,458 | $1,232,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 37,029 | $1,229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,168 | $1,229,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,815 | $1,226,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 17,989 | $1,221,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,865 | $1,218,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 24,226 | $1,215,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 79,381 | $1,213,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 882 | $1,211,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 40,083 | $1,208,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 44,811 | $1,208,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 277,977 | $1,204,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,422 | $1,203,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 142,359 | $1,203,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 45,295 | $1,203,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,799 | $1,196,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,659 | $1,195,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 82,864 | $1,195,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 131,230 | $1,194,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,551 | $1,192,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 12,150 | $1,192,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,497 | $1,187,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,352 | $1,186,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,816 | $1,185,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,846 | $1,180,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,947 | $1,178,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,343 | $1,178,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 73,112 | $1,177,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 87,451 | $1,173,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,815 | $1,172,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 482,198 | $1,172,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60,217 | $1,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 35,767 | $1,166,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,158 | $1,160,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,548 | $1,160,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 33,148 | $1,160,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,250 | $1,159,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,252 | $1,158,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,322 | $1,156,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,426 | $1,155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 49,677 | $1,155,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,687 | $1,153,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,470 | $1,153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,820 | $1,152,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 48,820 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,907 | $1,150,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,626 | $1,150,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 413,179 | $1,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 23,320 | $1,149,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 781,785 | $1,149,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,161 | $1,148,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,320 | $1,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 44,384 | $1,146,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 96,563 | $1,143,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 147,304 | $1,142,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 86,171 | $1,140,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36,684 | $1,139,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 59,557 | $1,137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |