13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,416 holding rows worth $103,648,617,000.
- Accession
- 0001403438-22-000005
- Filer
- CIK 1403438
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,416 entries on the cover page, a total value of $103,648,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,648,617,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 28,911 | $590,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,882 | $588,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,786 | $588,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,380 | $587,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 31,416 | $587,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 102,220 | $587,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,255 | $587,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,811 | $586,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 92,619 | $586,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,372 | $586,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,639 | $585,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,898 | $584,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,968 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 30,582 | $582,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,875 | $581,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,658 | $581,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 26,376 | $581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $580,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,866 | $580,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 48,525 | $580,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 14,594 | $579,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 31,768 | $578,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,402 | $578,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 10,786 | $577,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,995 | $576,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,045 | $576,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 33,167 | $575,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 142,707 | $575,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,680 | $574,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 189,637 | $573,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,552 | $573,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 36,437 | $573,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,183 | $572,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 34,095 | $572,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,018 | $571,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,696 | $568,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,300 | $568,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91,736 | $568,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,777 | $568,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,311 | $568,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,195 | $567,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,780 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,188 | $565,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 26,607 | $564,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,036 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,913 | $564,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,318 | $561,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 17,703 | $561,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,886 | $561,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,915 | $560,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,323 | $559,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 93,565 | $558,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 42,740 | $558,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 19,143 | $557,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,378 | $557,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 17,906 | $557,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 69,753 | $556,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 35,242 | $556,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 113,041 | $555,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 58,262 | $555,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 150,297 | $555,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,459 | $554,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 25,779 | $554,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,145 | $553,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 25,068 | $553,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,070 | $551,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,195 | $550,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,531 | $549,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,694 | $549,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 18,299 | $548,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 175,362 | $547,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,339 | $546,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66,020 | $546,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 86,311 | $545,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,654 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,742 | $544,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 71,908 | $543,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,765 | $541,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,556 | $540,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 17,065 | $540,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 13,305 | $540,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,837 | $539,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 43,078 | $538,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,640 | $538,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,416 | $538,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 50,779 | $538,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,171 | $538,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49,775 | $537,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,911 | $536,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,716 | $535,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,672 | $534,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,222 | $534,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,744 | $534,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 12,087 | $534,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 883,311 | $534,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,269 | $532,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,950 | $532,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,765 | $532,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 112,884 | $532,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,848 | $532,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25,260 | $530,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10,268 | $530,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,062 | $529,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 30,702 | $529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 26,459 | $529,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 42,203 | $529,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 134,027 | $528,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,980 | $528,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,064 | $527,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 22,610 | $527,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,428 | $526,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,427 | $525,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,638 | $525,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,864 | $525,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,213 | $524,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,092 | $524,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,322 | $521,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 12,272 | $520,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,433 | $519,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 45,297 | $518,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,060 | $517,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 99,647 | $517,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,318 | $517,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,801 | $517,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62,811 | $516,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 126,851 | $516,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,921 | $513,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,963 | $513,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,055 | $512,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,018 | $512,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 49,610 | $512,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,225 | $512,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 64,724 | $512,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,519 | $511,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,149 | $511,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 23,372 | $511,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,130 | $510,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 20,757 | $510,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 91,133 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 18,339 | $508,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,291 | $507,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 47,934 | $507,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7,468 | $506,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,519 | $505,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,239 | $505,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 16,934 | $505,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,293 | $504,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,352 | $502,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,695 | $502,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,362 | $502,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 107,477 | $502,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 35,590 | $502,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 93,815 | $501,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,898 | $500,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,896 | $500,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 25,437 | $499,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,405 | $499,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,936 | $499,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19,876 | $499,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 12,981 | $499,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 10,286 | $499,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 36,929 | $498,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 11,291 | $497,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,450 | $495,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,557 | $494,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 17,426 | $494,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,686 | $493,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 158,678 | $493,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,655 | $493,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 61,749 | $493,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 33,456 | $492,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,372 | $492,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,902 | $491,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 43,987 | $491,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,254 | $491,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 94,973 | $491,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,130 | $489,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 34,932 | $489,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 36,926 | $488,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,936 | $488,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 29,023 | $488,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,039 | $486,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 24,153 | $486,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,425 | $485,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 34,886 | $485,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,641 | $485,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,258 | $484,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,116 | $484,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,733 | $484,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 30,058 | $484,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 35,026 | $484,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 82,379 | $484,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 20,657 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 19,348 | $483,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,039 | $482,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 8,017 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 15,372 | $480,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,828 | $479,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,152 | $477,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,038 | $476,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 36,279 | $476,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 168,086 | $474,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 54,099 | $473,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $472,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,325 | $471,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,161 | $471,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 51,422 | $471,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,097 | $470,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,523 | $470,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,526 | $469,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,654 | $469,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 8,265 | $469,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 51,306 | $469,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,695 | $469,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 52,675 | $468,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,451 | $466,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,321 | $466,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,085 | $465,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,519 | $464,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,676 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,594 | $464,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 66,832 | $464,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,775 | $464,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,881 | $463,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,194 | $463,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,874 | $463,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,273 | $462,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 58,445 | $462,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 48,422 | $461,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,046 | $460,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 29,580 | $460,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 87,138 | $459,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 34,424 | $459,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,259 | $458,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,657 | $457,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,654 | $456,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 46,558 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,215 | $455,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,929 | $455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,106 | $454,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,807 | $454,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,167 | $454,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,859 | $452,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,839 | $452,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,484 | $451,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,753 | $450,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,820 | $449,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 19,341 | $449,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 72,599 | $449,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,362 | $448,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 32,065 | $448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 21,828 | $448,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,675 | $447,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,495 | $447,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,797 | $447,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 15,894 | $447,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 31,214 | $447,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,818 | $446,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 36,495 | $445,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,186 | $444,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,908 | $444,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 41,763 | $444,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,135 | $444,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,772 | $443,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 41,363 | $443,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,570 | $443,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 30,104 | $443,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 25,438 | $442,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,348 | $441,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 21,979 | $441,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 93,778 | $441,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,382 | $441,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 14,322 | $439,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 96,984 | $438,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 67,215 | $438,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 75,243 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,621 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 11,081 | $437,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 31,376 | $436,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 24,983 | $436,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 45,362 | $435,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,984 | $435,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,064 | $434,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,968 | $434,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 19,471 | $434,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 44,657 | $433,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,520 | $433,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 29,552 | $432,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,073 | $432,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,997 | $432,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 35,815 | $431,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,911 | $430,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,877 | $430,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,241 | $430,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 48,965 | $427,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,178 | $426,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 21,073 | $426,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,094 | $425,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,678 | $425,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 56,355 | $425,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 33,107 | $425,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,122 | $424,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,576 | $424,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,824 | $423,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,179 | $423,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 18,704 | $423,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 9,447 | $423,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,162 | $422,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,549 | $420,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,265 | $420,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,408 | $420,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,861 | $418,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,616 | $418,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,345 | $417,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 118,530 | $417,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,738 | $416,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,311 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 16,942 | $415,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,564 | $414,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,456 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,298 | $414,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,044 | $413,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,864 | $412,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,467 | $412,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 27,419 | $412,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,840 | $411,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 54,496 | $411,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,479 | $411,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,396 | $410,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,922 | $410,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,758 | $410,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 18,320 | $410,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,793 | $409,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $408,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16,881 | $408,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,764 | $408,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,824 | $407,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,036 | $406,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,628 | $406,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 32,280 | $406,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 18,521 | $405,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 38,058 | $404,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,982 | $403,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14,956 | $402,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 90,595 | $402,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,231 | $401,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,928 | $401,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,070 | $401,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,497 | $401,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 38,575 | $400,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 209,184 | $400,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,895 | $398,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 20,570 | $398,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,417 | $397,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,710 | $397,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,054 | $396,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 39,131 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 28,828 | $395,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 17,638 | $395,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,727 | $394,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 71,415 | $394,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 41,727 | $394,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 16,244 | $394,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 619,928 | $394,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 132,372 | $393,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,819 | $392,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 39,859 | $392,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 18,627 | $392,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 83,669 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,798 | $389,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 58,405 | $388,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 9,055 | $388,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 34,511 | $387,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,273 | $385,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 79,150 | $385,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 59,378 | $385,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,661 | $385,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,909 | $384,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 35,301 | $384,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 14,871 | $384,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,814 | $383,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,032 | $383,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,742 | $383,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,252 | $382,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,949 | $382,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,350 | $382,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,986 | $382,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59,634 | $380,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,290 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 18,784 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,339 | $379,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,893 | $378,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 62,953 | $378,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 23,934 | $377,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,605 | $376,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,515 | $376,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,542 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 101,932 | $376,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 26,442 | $375,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,227 | $375,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $374,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,135 | $374,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,402 | $374,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 126,709 | $374,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,586 | $373,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 17,284 | $372,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,773 | $370,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,509 | $370,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,023 | $369,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 28,956 | $369,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,417 | $368,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 7,802 | $368,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 66,578 | $366,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,572 | $366,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 24,628 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 13,875 | $366,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 47,180 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,678 | $364,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,812 | $363,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,933 | $362,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,802 | $362,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,223 | $362,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,289 | $362,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 12,259 | $362,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 38,280 | $361,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,168 | $361,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,306 | $361,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,755 | $360,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 119,548 | $360,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,014 | $360,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,616 | $359,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,264 | $359,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,689 | $359,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 28,336 | $358,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 125,109 | $358,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,970 | $358,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,282 | $358,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 55,708 | $358,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,541 | $357,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 177,403 | $357,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 69,150 | $357,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,525 | $356,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,214 | $355,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,597 | $355,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,842 | $355,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,624 | $355,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 17,268 | $354,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 20,093 | $354,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 22,973 | $353,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,554 | $352,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,364 | $352,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 38,575 | $351,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,815 | $348,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 33,625 | $348,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,349 | $348,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,090 | $347,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,994 | $347,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 35,702 | $347,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,673 | $346,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,639 | $346,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,280 | $346,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 22,080 | $346,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,623 | $345,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,695 | $345,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,810 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 14,535 | $345,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,771 | $344,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 25,707 | $344,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,972 | $343,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,477 | $342,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,544 | $342,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,399 | $342,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,010 | $341,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 15,808 | $341,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 123,045 | $341,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 11,306 | $341,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,902 | $339,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,162 | $339,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,660 | $338,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 9,966 | $338,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,924 | $337,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 23,700 | $337,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,440 | $336,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,850 | $335,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 95,594 | $335,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,829 | $334,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,091 | $334,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,800 | $334,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,256 | $333,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 11,741 | $333,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,572 | $332,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,000 | $332,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,186 | $331,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,852 | $331,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,308 | $331,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 16,190 | $331,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,941 | $330,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,617 | $330,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,572 | $330,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 99,900 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |