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 |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 49,268 | $1,137,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,213 | $1,136,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,078 | $1,136,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,376 | $1,136,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 72,519 | $1,133,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,896 | $1,132,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,326 | $1,132,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 213,738 | $1,131,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 37,595 | $1,129,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50,996 | $1,128,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,666 | $1,127,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,278 | $1,125,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,143 | $1,125,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 57,052 | $1,124,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 21,181 | $1,121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 18,282 | $1,121,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,130 | $1,120,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 11,149 | $1,118,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 195,610 | $1,117,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 57,866 | $1,116,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,002 | $1,115,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,624 | $1,115,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 17,195 | $1,115,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 43,631 | $1,115,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 462,018 | $1,113,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 22,475 | $1,113,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 122,255 | $1,109,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 108,829 | $1,108,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 116,023 | $1,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 55,377 | $1,104,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 94,117 | $1,103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 32,406 | $1,102,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 67,457 | $1,098,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,812 | $1,098,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 45,007 | $1,098,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,016 | $1,096,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,326 | $1,096,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,246 | $1,096,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 963 | $1,094,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 49,768 | $1,093,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,746 | $1,093,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,796 | $1,090,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,472 | $1,089,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,048 | $1,086,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 55,418 | $1,085,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 23,629 | $1,085,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,200 | $1,082,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,892 | $1,082,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 328,828 | $1,082,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 83,811 | $1,081,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,434 | $1,077,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 75,655 | $1,077,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,618 | $1,077,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 28,027 | $1,076,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,292 | $1,073,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 86,049 | $1,072,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 77,135 | $1,071,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,832 | $1,071,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,752 | $1,070,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 39,900 | $1,068,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,302 | $1,067,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,055 | $1,067,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 19,437 | $1,067,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 25,086 | $1,067,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 73,591 | $1,066,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 70,877 | $1,065,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,109 | $1,064,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 37,921 | $1,060,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 168,738 | $1,058,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 28,841 | $1,055,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,277 | $1,054,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 278,144 | $1,051,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,745 | $1,050,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,946 | $1,050,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,293 | $1,048,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 77,207 | $1,047,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,098 | $1,047,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,078 | $1,046,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 113,204 | $1,044,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,371 | $1,039,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,137 | $1,037,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,913 | $1,036,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,964 | $1,036,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,107 | $1,035,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,662 | $1,034,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,184 | $1,034,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 112,939 | $1,032,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,688 | $1,032,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 43,518 | $1,030,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,345 | $1,029,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,124 | $1,028,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,804 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,062 | $1,028,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,944 | $1,027,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 51,421 | $1,027,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,760 | $1,026,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,554 | $1,026,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 28,520 | $1,025,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,073 | $1,024,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 7,413 | $1,023,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 33,192 | $1,022,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 22,466 | $1,021,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,129 | $1,019,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,245 | $1,018,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,452 | $1,014,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,146 | $1,014,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 20,613 | $1,014,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 74,193 | $1,013,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 15,417 | $1,012,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,158 | $1,009,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 43,016 | $1,009,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 171,957 | $1,008,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,922 | $1,005,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 109,725 | $1,005,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,033 | $1,005,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,902 | $1,004,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,405 | $999,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,012 | $997,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,642 | $995,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 55,409 | $995,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,883 | $993,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,959 | $993,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 43,598 | $990,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,759 | $989,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,297 | $989,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,975 | $987,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,882 | $987,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,983 | $985,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 35,685 | $984,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 27,377 | $982,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 61,492 | $982,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,245 | $978,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 78,002 | $976,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,274 | $972,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,363 | $971,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,598 | $970,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,471 | $968,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 35,591 | $967,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,422 | $967,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 55,515 | $965,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 207,807 | $964,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 20,883 | $964,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 55,041 | $964,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,583 | $962,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,665 | $962,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 50,938 | $961,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,141 | $957,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 37,949 | $957,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,937 | $957,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,091 | $954,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,343 | $953,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,333 | $953,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,687 | $952,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,324 | $950,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,685 | $949,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 64,650 | $948,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 28,176 | $948,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,086 | $945,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 25,792 | $945,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 12,737 | $945,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 59,500 | $944,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 39,044 | $944,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 35,654 | $943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,531 | $942,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 41,292 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 36,395 | $940,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 24,565 | $940,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,178 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,292 | $938,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,312 | $937,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,412 | $937,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 27,250 | $937,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 22,917 | $935,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,149 | $934,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,280 | $932,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 82,415 | $929,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,962 | $929,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 29,695 | $927,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,703 | $925,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,875 | $920,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,512 | $915,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,848 | $914,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,378 | $913,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 44,913 | $909,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 48,212 | $907,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,457 | $907,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 69,622 | $907,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 63,689 | $906,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35,117 | $904,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 91,560 | $903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 37,746 | $902,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 32,634 | $902,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,596 | $901,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 67,363 | $901,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 23,366 | $901,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 54,577 | $900,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,359 | $898,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,131 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 22,237 | $898,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 21,914 | $891,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,125 | $891,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,030 | $891,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,530 | $887,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,079 | $885,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 19,222 | $883,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,296 | $882,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,980 | $882,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 142,418 | $880,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 71,359 | $879,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 25,745 | $877,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,288 | $876,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,671 | $876,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 58,974 | $875,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,999 | $875,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,963 | $874,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,206 | $874,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,877 | $874,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,793 | $874,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 72,486 | $873,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,464 | $872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 21,276 | $872,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,177 | $869,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 17,404 | $868,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,033 | $866,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 75,618 | $866,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 117,514 | $866,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 141,354 | $865,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,948 | $865,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 24,573 | $864,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26,350 | $861,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,859 | $861,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,365 | $860,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 34,870 | $860,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,946 | $859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 35,865 | $859,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 28,585 | $858,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 141,520 | $856,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 65,705 | $855,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,125 | $854,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,713 | $854,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,547 | $853,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 52,565 | $853,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,419 | $852,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,849 | $852,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,000 | $851,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,500 | $848,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 52,759 | $848,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 56,326 | $847,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,754 | $846,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,945 | $846,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 119,486 | $845,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,150 | $845,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,159 | $844,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,862 | $843,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 62,483 | $842,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,372 | $841,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,521 | $837,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 9,281 | $836,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 49,794 | $835,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,865 | $835,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,043 | $834,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 20,628 | $833,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,089 | $832,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,400 | $832,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 70,370 | $832,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 104,953 | $831,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,710 | $830,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,873 | $829,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 107,338 | $829,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,970 | $828,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,753 | $827,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,590 | $826,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,536 | $825,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 15,930 | $825,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,900 | $825,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 243,561 | $823,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 64,557 | $823,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 17,042 | $823,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,658 | $821,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,300 | $820,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,705 | $818,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,003 | $817,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,244 | $817,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 154,208 | $816,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,815 | $816,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 15,654 | $816,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,900 | $816,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,438 | $814,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,208 | $813,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,860 | $813,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,398 | $812,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 37,280 | $811,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,471 | $808,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 77,533 | $806,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,569 | $805,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,258 | $804,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,020 | $804,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,758 | $802,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,550 | $801,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 13,064 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 29,439 | $800,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 61,871 | $799,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,708 | $797,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 55,499 | $797,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 16,009 | $797,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 31,814 | $795,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,120 | $794,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 21,863 | $794,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 98,237 | $794,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,516 | $793,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,875 | $791,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,768 | $791,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 29,200 | $791,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,127 | $789,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 64,610 | $787,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 109,366 | $786,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 18,963 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 16,155 | $786,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,345 | $785,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $785,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 168,635 | $784,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 109,235 | $783,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 126,440 | $781,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 15,978 | $781,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,315 | $780,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,127 | $777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 16,331 | $776,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,802 | $775,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 36,574 | $775,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,079 | $774,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 26,785 | $771,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 35,289 | $769,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,645 | $769,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,392 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 28,353 | $768,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 131,009 | $768,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 16,779 | $766,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,358 | $765,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 33,725 | $764,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,466 | $763,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 28,398 | $759,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,542 | $758,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 29,802 | $758,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16,502 | $757,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 150,190 | $757,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 31,278 | $755,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 57,840 | $755,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 21,327 | $755,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,601 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 14,596 | $754,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,597 | $753,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,420 | $753,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 31,878 | $753,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,978 | $752,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,305 | $750,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,743 | $748,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,607 | $747,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 105,267 | $747,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 42,445 | $746,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,541 | $746,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 23,286 | $746,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 31,879 | $746,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 71,541 | $745,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,900 | $744,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,507 | $744,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 91,605 | $744,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,721 | $744,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 39,467 | $744,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,355 | $741,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,389 | $739,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 325,647 | $739,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 36,719 | $737,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 90,299 | $737,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,813 | $736,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,723 | $735,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,008 | $735,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 36,834 | $734,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,790 | $732,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 243,954 | $732,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 111,739 | $730,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,608 | $729,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,249 | $728,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,400 | $726,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,766 | $725,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 38,032 | $725,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,203 | $722,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 29,495 | $721,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,929 | $721,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,921 | $721,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 41,403 | $721,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,550 | $719,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,794 | $718,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 10,198 | $717,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 121,740 | $716,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,357 | $715,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 109,556 | $715,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,460 | $714,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 16,053 | $713,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,788 | $712,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,689 | $709,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,510 | $707,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 18,791 | $707,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,639 | $706,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,818 | $706,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,839 | $705,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 32,054 | $705,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 126,338 | $705,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 94,237 | $703,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 43,560 | $702,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,032 | $701,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,960 | $701,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 72,653 | $701,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,442 | $700,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,070 | $700,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,636 | $699,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,020 | $699,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,052 | $698,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 20,304 | $698,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,671 | $697,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 26,376 | $696,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,727 | $696,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 59,727 | $693,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 31,013 | $692,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,547 | $691,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,792 | $691,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 145,008 | $690,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 49,746 | $689,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 23,229 | $687,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,784 | $687,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,563 | $686,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 51,252 | $685,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,645 | $684,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 56,275 | $684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,366 | $684,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 28,801 | $682,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 43,747 | $682,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,238 | $681,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19,453 | $681,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,017 | $681,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,346 | $679,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 35,683 | $679,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10,471 | $679,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,194 | $678,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 46,895 | $677,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 102,979 | $677,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,201 | $677,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,127 | $675,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 49,815 | $675,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,372 | $671,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,454 | $671,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 66,993 | $671,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 224,747 | $670,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,710 | $669,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7,816 | $669,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 18,984 | $669,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,965 | $668,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 132,783 | $668,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,083 | $666,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,381 | $665,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,949 | $665,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,168 | $664,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,057 | $664,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,836 | $664,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,179 | $664,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,909 | $664,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,345 | $663,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 56,987 | $662,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 109,580 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 10,843 | $662,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,396 | $661,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,591 | $660,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 63,230 | $660,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,594 | $658,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 24,287 | $658,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,021 | $658,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,162 | $658,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 28,927 | $657,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,599 | $656,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,433 | $656,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,493 | $655,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 86,550 | $655,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,545 | $655,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,205 | $654,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,569 | $654,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,467 | $653,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,015 | $653,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,782 | $653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $652,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 51,258 | $651,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,568 | $650,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 81,869 | $650,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 44,548 | $647,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 17,712 | $646,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 67,461 | $646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,062 | $646,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,610 | $645,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 20,211 | $645,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 17,626 | $645,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,328 | $643,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,412 | $642,000 | 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 |