13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,418 holding rows worth $105,258,978,000.
- Accession
- 0001403438-22-000004
- Filer
- CIK 1403438
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,418 entries on the cover page, a total value of $105,258,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,258,978,000 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,005 | $1,108,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,479 | $1,106,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 53,567 | $1,106,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 164,118 | $1,105,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,882 | $1,105,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,651 | $1,105,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,264 | $1,099,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 385,131 | $1,098,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 132,456 | $1,098,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,166 | $1,097,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 167,452 | $1,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $1,094,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,393 | $1,094,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 272,031 | $1,094,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,674 | $1,093,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 33,653 | $1,093,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,034 | $1,089,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 69,251 | $1,088,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49,018 | $1,088,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 946 | $1,087,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 49,557 | $1,085,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,600 | $1,083,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,336 | $1,083,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,548 | $1,082,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,064 | $1,082,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 82,815 | $1,082,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 70,851 | $1,081,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,484 | $1,079,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,909 | $1,078,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 93,000 | $1,076,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 121,754 | $1,074,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 72,964 | $1,074,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,195 | $1,073,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,425 | $1,072,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,662 | $1,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,500 | $1,070,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 93,874 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 14,980 | $1,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,592 | $1,069,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 91,907 | $1,065,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 91,403 | $1,064,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 55,180 | $1,063,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,305 | $1,061,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,519 | $1,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 17,443 | $1,059,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 147,253 | $1,057,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 47,542 | $1,056,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,211 | $1,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,100 | $1,053,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 125,999 | $1,053,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 22,900 | $1,053,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 292,039 | $1,051,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,779 | $1,049,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 99,589 | $1,049,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 60,957 | $1,049,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 39,960 | $1,046,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 19,531 | $1,040,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 188,461 | $1,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 41,484 | $1,032,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,622 | $1,032,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 103,621 | $1,028,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 504,118 | $1,028,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,012 | $1,025,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 35,802 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 40,624 | $1,021,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 57,031 | $1,020,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,553 | $1,016,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,804 | $1,016,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,587 | $1,015,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,041 | $1,014,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 106,756 | $1,013,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,137 | $1,012,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 131,030 | $1,012,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,649 | $1,010,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,109 | $1,009,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 122,081 | $1,004,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,359 | $1,004,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,388 | $1,004,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,783 | $1,004,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 93,130 | $1,003,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,027 | $1,000,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,404 | $999,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,089 | $994,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,280 | $992,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 12,689 | $991,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44,076 | $984,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 118,105 | $984,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,677 | $983,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 180,667 | $983,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 71,203 | $983,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,767 | $982,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 38,912 | $979,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,573 | $976,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,966 | $976,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 111,655 | $975,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 77,748 | $973,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,257 | $969,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 60,827 | $968,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,412 | $967,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 17,400 | $967,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 147,216 | $964,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 82,579 | $963,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,607 | $961,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 82,474 | $960,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,295 | $958,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 38,212 | $958,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 297,540 | $955,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 43,293 | $955,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 75,776 | $954,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,662 | $953,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 57,693 | $952,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,588 | $949,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,861 | $949,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 149,359 | $947,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 25,325 | $947,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,844 | $943,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,239 | $943,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 44,609 | $943,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 56,954 | $941,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,033 | $941,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 22,560 | $941,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 79,420 | $935,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $934,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,503 | $934,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,213 | $934,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,772 | $933,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 25,911 | $929,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 76,479 | $924,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,456 | $922,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,944 | $921,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,036 | $921,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,516 | $920,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 89,064 | $920,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 29,934 | $920,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 30,765 | $919,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,990 | $915,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 27,576 | $913,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 212,891 | $911,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,425 | $911,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 22,401 | $910,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,823 | $909,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,293 | $908,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,687 | $907,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 76,164 | $907,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,982 | $906,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11,931 | $906,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 45,444 | $905,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 73,232 | $905,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,219 | $902,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 68,666 | $902,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,531 | $902,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,191 | $901,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 137,754 | $901,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,872 | $899,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,435 | $899,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,194 | $898,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,494 | $898,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,194 | $897,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,193 | $897,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 81,897 | $896,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 34,279 | $895,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21,843 | $893,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 469,814 | $893,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,791 | $892,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 201,485 | $891,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 78,533 | $891,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,524 | $888,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,425 | $887,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,620 | $887,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,109 | $886,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 22,838 | $886,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 54,367 | $885,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 389,060 | $883,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 39,792 | $883,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,442 | $882,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80,074 | $882,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,860 | $882,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 48,128 | $881,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 137,432 | $880,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,667 | $877,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 56,459 | $877,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,317 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31,181 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,964 | $873,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,446 | $872,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,082 | $871,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,571 | $871,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,420 | $869,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,966 | $869,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 17,721 | $869,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,496 | $868,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 36,810 | $866,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,570 | $866,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,118 | $865,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,970 | $865,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,575 | $864,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,756 | $864,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,193 | $864,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 20,528 | $864,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 61,871 | $864,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,787 | $863,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,512 | $863,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,943 | $863,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,274 | $862,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 54,001 | $861,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 72,987 | $860,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $859,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,435 | $858,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 57,900 | $857,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 38,298 | $857,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 43,841 | $856,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,330 | $851,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,246 | $849,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,236 | $849,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,236 | $848,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,713 | $847,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 116,308 | $847,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,384 | $847,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 145,094 | $846,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 40,510 | $845,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 36,428 | $845,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 78,823 | $843,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 35,472 | $843,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 69,957 | $842,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 36,041 | $841,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 92,053 | $840,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,782 | $840,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,787 | $839,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,700 | $839,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,388 | $838,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,287 | $838,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,071 | $836,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,293 | $836,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,307 | $835,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 73,347 | $835,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 99,664 | $834,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 130,035 | $832,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,833 | $832,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,413 | $829,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,353 | $828,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 53,147 | $828,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 38,554 | $828,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,871 | $827,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,138 | $826,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 252,970 | $825,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,661 | $823,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 109,606 | $823,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 71,341 | $823,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,755 | $819,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 64,514 | $819,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 103,654 | $818,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,472 | $818,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 41,057 | $817,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 155,041 | $816,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,823 | $815,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,962 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,577 | $815,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,279 | $814,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,897 | $814,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,694 | $814,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 858,000 | $814,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,729 | $814,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,800 | $813,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,857 | $811,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,892 | $810,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 122,201 | $809,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,425 | $809,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,617 | $806,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 330,270 | $806,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 75,087 | $806,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,783 | $804,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,410 | $803,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 257,275 | $803,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,378 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 17,753 | $802,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 86,575 | $802,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,197 | $799,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 69,394 | $799,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,325 | $798,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 34,104 | $798,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,798 | $797,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 26,479 | $797,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 44,258 | $796,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,900 | $795,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 529 | $795,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 15,066 | $793,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,613 | $792,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 39,612 | $791,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,723 | $790,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,678 | $790,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 50,983 | $789,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 103,938 | $788,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,825 | $787,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,963 | $786,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 19,055 | $785,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 59,768 | $785,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 25,745 | $784,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 20,539 | $783,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 41,178 | $782,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 18,706 | $782,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 64,984 | $782,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 33,160 | $782,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 57,036 | $781,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,816 | $781,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 37,839 | $781,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,881 | $780,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,778 | $779,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 47,727 | $778,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,838 | $776,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,518 | $773,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,028 | $772,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,167 | $771,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,482 | $770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 37,489 | $770,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 28,650 | $768,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 48,660 | $767,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 69,597 | $767,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,328 | $766,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,280 | $766,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 54,447 | $766,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 131,134 | $766,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 25,739 | $765,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,379 | $765,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,825 | $763,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 109,981 | $763,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,457 | $762,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 155,842 | $761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 200,230 | $761,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,410 | $760,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 18,576 | $758,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $755,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 21,032 | $755,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 66,038 | $752,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,333 | $752,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,477 | $752,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,149 | $751,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,874 | $750,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,923 | $748,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 22,322 | $748,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,771 | $747,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 57,630 | $746,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 53,305 | $746,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 65,057 | $746,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,961 | $745,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 26,776 | $743,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 264,293 | $740,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 17,726 | $739,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 21,257 | $738,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,629 | $736,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,278 | $736,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,820 | $736,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 44,954 | $735,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 27,731 | $734,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 58,012 | $733,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,938 | $733,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74,707 | $731,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 19,200 | $731,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 31,467 | $731,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,795 | $730,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 121,179 | $729,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,615 | $727,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,878 | $727,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,417 | $727,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,497 | $726,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 16,147 | $726,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,102 | $726,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,841 | $724,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,709 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,508 | $721,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 37,537 | $721,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,916 | $720,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 20,788 | $716,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,684 | $715,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,682 | $712,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35,708 | $712,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 70,200 | $712,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 15,217 | $711,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 194,500 | $710,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,263 | $708,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,759 | $708,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 33,725 | $708,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 49,404 | $707,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,856 | $706,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,218 | $706,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,676 | $705,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 9,365 | $705,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 106,789 | $703,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 20,808 | $702,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,924 | $701,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,400 | $699,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,755 | $698,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 70,913 | $698,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,505 | $698,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,522 | $697,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 18,827 | $696,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,789 | $696,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,258 | $693,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,885 | $692,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,417 | $691,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,812 | $690,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,767 | $690,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 65,528 | $688,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,664 | $687,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,298 | $687,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 84,240 | $687,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,297 | $687,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 27,609 | $687,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 89,026 | $686,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 32,721 | $686,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 47,239 | $686,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,600 | $685,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 36,271 | $685,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,640 | $684,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 40,376 | $683,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,046 | $683,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 95,219 | $682,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,149 | $680,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,497 | $680,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,519 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 30,267 | $679,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,677 | $679,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 28,324 | $678,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,606 | $677,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 21,752 | $676,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,253 | $674,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,598 | $673,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 56,181 | $671,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,432 | $670,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,688 | $670,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 128,501 | $668,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 152,440 | $668,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,559 | $667,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,907 | $667,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,010 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 28,010 | $667,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,968 | $666,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 94,279 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,327 | $664,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,485 | $663,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 23,542 | $663,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 28,426 | $663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,980 | $663,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 25,783 | $662,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 19,732 | $661,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 183,350 | $660,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 9,811 | $659,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,109 | $659,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,701 | $658,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,486 | $658,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 145,200 | $656,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 81,733 | $655,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,066 | $654,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 27,168 | $654,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 206,956 | $654,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,540 | $653,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38,918 | $653,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 26,978 | $652,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,811 | $652,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 93,973 | $651,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 59,880 | $650,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,189 | $649,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 87,165 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 35,388 | $649,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 27,712 | $648,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,581 | $648,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,150 | $647,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,042 | $647,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 64,697 | $647,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 216,705 | $646,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,146 | $645,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,450 | $645,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,556 | $645,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 14,376 | $645,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,000 | $644,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 5,383 | $644,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,146 | $644,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 45,674 | $643,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,896 | $642,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,890 | $642,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,216 | $642,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,083 | $641,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,183 | $641,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,008 | $640,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 30,849 | $639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $637,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,956 | $636,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 13,405 | $636,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,482 | $635,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,103 | $634,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49,373 | $632,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 117,490 | $632,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 20,913 | $631,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,656 | $631,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 106,488 | $631,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 53,981 | $630,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 32,985 | $630,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,664 | $630,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,730 | $629,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 97,483 | $629,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 34,380 | $628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |