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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,200 | $2,078,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,539 | $2,078,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,556 | $2,078,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 116,510 | $2,072,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,057 | $2,064,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,804 | $2,064,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,361 | $2,062,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 32,785 | $2,061,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 43,576 | $2,058,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 27,280 | $2,054,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 65,631 | $2,050,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,915 | $2,049,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,127 | $2,046,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 102,822 | $2,045,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 92,938 | $2,041,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,299 | $2,038,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 128,182 | $2,034,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 57,944 | $2,032,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 89,382 | $2,028,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 57,312 | $2,028,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,684 | $2,027,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,742 | $2,025,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,315 | $2,024,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,404 | $2,022,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 36,829 | $2,019,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 42,714 | $2,017,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 83,158 | $2,017,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,681 | $2,012,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,414 | $2,009,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 193,938 | $2,007,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 372,345 | $2,007,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 58,962 | $2,006,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 67,977 | $2,005,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 155,966 | $2,003,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 62,038 | $1,997,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 273,854 | $1,988,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 139,815 | $1,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 20,679 | $1,987,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,902 | $1,985,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 85,826 | $1,983,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,987 | $1,982,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16,254 | $1,977,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 33,363 | $1,976,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,657 | $1,972,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 431,675 | $1,968,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,908 | $1,967,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,306 | $1,964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 63,946 | $1,964,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 158,878 | $1,959,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,943 | $1,954,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,586 | $1,953,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 76,841 | $1,950,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 160,050 | $1,949,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 51,229 | $1,948,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 258,858 | $1,947,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 44,235 | $1,943,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,872 | $1,936,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 103,484 | $1,936,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 88,463 | $1,930,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,096 | $1,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 42,343 | $1,928,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,826 | $1,926,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 147,955 | $1,925,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 58,670 | $1,921,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 19,473 | $1,918,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 264,479 | $1,912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 23,230 | $1,910,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,270 | $1,908,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 249,165 | $1,906,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,144 | $1,906,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 39,098 | $1,904,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 81,081 | $1,904,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 59,789 | $1,899,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,112 | $1,896,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,822 | $1,892,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 75,132 | $1,891,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 250,301 | $1,890,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 160,078 | $1,886,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,995 | $1,875,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 69,113 | $1,871,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 40,058 | $1,868,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 206,194 | $1,866,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 64,888 | $1,862,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 241,974 | $1,861,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 58,233 | $1,861,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,389 | $1,857,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 276,756 | $1,857,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 35,704 | $1,856,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,608 | $1,847,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 80,829 | $1,844,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 179,673 | $1,840,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 62,227 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 74,889 | $1,830,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 52,511 | $1,828,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 74,779 | $1,827,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 38,183 | $1,824,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,956 | $1,816,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 69,395 | $1,816,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,827 | $1,813,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,882 | $1,808,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 117,700 | $1,806,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 29,504 | $1,803,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,606 | $1,802,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 146,274 | $1,801,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 50,558 | $1,789,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 100,560 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 80,757 | $1,782,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,736 | $1,781,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,462 | $1,780,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,812 | $1,779,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 126,881 | $1,776,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 68,975 | $1,776,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 109,462 | $1,775,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 48,811 | $1,775,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,543 | $1,767,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,430 | $1,763,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,818 | $1,763,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,202 | $1,762,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 111,962 | $1,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,126 | $1,754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 52,486 | $1,754,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 308,623 | $1,753,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,935 | $1,753,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,285 | $1,752,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 76,044 | $1,752,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 54,771 | $1,752,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,311 | $1,751,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,135 | $1,750,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 139,533 | $1,748,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 97,299 | $1,745,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 36,362 | $1,744,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 46,963 | $1,744,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 39,889 | $1,740,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,761 | $1,734,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,734 | $1,734,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 124,173 | $1,733,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,231 | $1,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 38,313 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 55,172 | $1,729,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,260 | $1,727,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,329 | $1,722,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 97,053 | $1,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 40,320 | $1,720,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,783 | $1,719,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,096 | $1,718,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 127,718 | $1,715,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,679 | $1,713,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 29,560 | $1,705,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 116,360 | $1,702,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,530 | $1,699,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 68,358 | $1,698,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,867 | $1,696,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 143,972 | $1,696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 49,848 | $1,694,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 53,380 | $1,693,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,871 | $1,688,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 73,163 | $1,688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 29,218 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 28,064 | $1,687,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 124,345 | $1,685,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 72,440 | $1,685,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44,557 | $1,683,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,633 | $1,682,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 75,265 | $1,682,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 41,489 | $1,676,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,400 | $1,674,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 77,388 | $1,668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 79,782 | $1,668,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,443 | $1,667,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,675 | $1,660,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,817 | $1,659,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 877,279 | $1,658,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,838 | $1,656,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,968 | $1,654,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 126,054 | $1,654,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,411 | $1,653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 17,500 | $1,652,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,969 | $1,647,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,831 | $1,645,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 42,782 | $1,645,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,856 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 56,664 | $1,639,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 97,539 | $1,636,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 194,357 | $1,633,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 31,723 | $1,632,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 257,988 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 65,167 | $1,625,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 65,429 | $1,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 57,022 | $1,623,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93,786 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 31,009 | $1,617,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 109,343 | $1,617,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,137 | $1,614,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46,337 | $1,613,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 114,389 | $1,611,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 157,685 | $1,610,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,068 | $1,609,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 43,412 | $1,607,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,727 | $1,605,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,551 | $1,605,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 59,830 | $1,599,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 501,402 | $1,599,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 83,672 | $1,595,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 144,386 | $1,595,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,160 | $1,587,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,566 | $1,585,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 60,253 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 36,355 | $1,583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 50,711 | $1,581,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,031 | $1,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,583 | $1,578,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,603 | $1,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 59,669 | $1,577,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,549 | $1,576,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,947 | $1,574,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,265 | $1,574,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 85,384 | $1,573,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,892 | $1,569,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 118,766 | $1,567,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 69,408 | $1,564,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 39,621 | $1,564,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 32,729 | $1,561,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 165,659 | $1,561,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,551 | $1,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 38,164 | $1,557,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,092 | $1,553,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,298 | $1,551,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 169,200 | $1,545,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,144 | $1,544,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 233,362 | $1,543,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,322 | $1,541,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 145,657 | $1,535,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 64,011 | $1,534,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,003 | $1,529,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 31,770 | $1,526,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 84,136 | $1,525,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 60,157 | $1,524,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 52,743 | $1,520,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 59,139 | $1,519,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 86,332 | $1,518,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 35,688 | $1,518,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,847 | $1,517,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 60,594 | $1,517,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 134,865 | $1,515,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,985 | $1,512,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60,373 | $1,509,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 179,251 | $1,509,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 73,796 | $1,508,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 187,037 | $1,508,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 206,951 | $1,507,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 113,904 | $1,507,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,531 | $1,505,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 56,670 | $1,504,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 38,154 | $1,501,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 41,588 | $1,499,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,131 | $1,493,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 53,446 | $1,492,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,290 | $1,491,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 62,704 | $1,490,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 88,453 | $1,486,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,893 | $1,482,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 51,226 | $1,477,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,244 | $1,472,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 92,359 | $1,470,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,938 | $1,464,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,702 | $1,462,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 81,362 | $1,460,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,934 | $1,460,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,454 | $1,458,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 68,606 | $1,453,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 19,381 | $1,447,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,678 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,036 | $1,445,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 29,646 | $1,444,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 108,087 | $1,443,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 138,833 | $1,442,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,566 | $1,440,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,575 | $1,439,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,889 | $1,438,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 49,597 | $1,436,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 135,424 | $1,433,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,475 | $1,429,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 86,300 | $1,428,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,841 | $1,427,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,635 | $1,427,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 33,215 | $1,426,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,644 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 66,439 | $1,426,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,433 | $1,425,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,417 | $1,423,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 106,090 | $1,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 54,025 | $1,420,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 69,185 | $1,413,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,265 | $1,412,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 47,142 | $1,411,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 141,326 | $1,409,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,773 | $1,400,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 138,020 | $1,400,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 326,268 | $1,400,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 59,866 | $1,398,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,922 | $1,397,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,548 | $1,397,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 284,582 | $1,397,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,949 | $1,396,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 52,052 | $1,396,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,917 | $1,394,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 29,381 | $1,391,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,515 | $1,389,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,278 | $1,388,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,876 | $1,387,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 90,672 | $1,385,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,213 | $1,385,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,493 | $1,383,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,995 | $1,380,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 220,687 | $1,379,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 97,775 | $1,377,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 59,127 | $1,375,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,181 | $1,374,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,260 | $1,373,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,703 | $1,373,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 96,522 | $1,373,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,657 | $1,367,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,698 | $1,366,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 60,102 | $1,365,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 123,293 | $1,364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 61,407 | $1,363,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 61,884 | $1,362,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 27,689 | $1,362,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 107,258 | $1,361,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 49,511 | $1,357,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,507 | $1,352,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,361 | $1,346,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,002 | $1,345,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,634 | $1,344,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52,873 | $1,336,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 196,935 | $1,335,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 42,459 | $1,333,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 103,389 | $1,332,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,403 | $1,328,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,448 | $1,326,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 32,246 | $1,323,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,060 | $1,321,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 55,711 | $1,321,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,153 | $1,320,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,456 | $1,319,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77,809 | $1,314,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,021 | $1,313,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 54,057 | $1,313,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,428 | $1,310,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 80,922 | $1,310,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 49,987 | $1,310,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,985 | $1,308,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,757 | $1,306,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,955 | $1,306,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 52,988 | $1,305,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,521 | $1,304,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 99,099 | $1,303,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 82,457 | $1,302,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 36,097 | $1,299,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,745 | $1,298,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 49,874 | $1,297,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 62,451 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,204 | $1,296,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 68,174 | $1,296,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 26,163 | $1,293,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 181,581 | $1,293,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,044 | $1,292,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,241 | $1,291,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 55,619 | $1,288,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 160,221 | $1,287,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 15,048 | $1,287,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 38,671 | $1,285,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,251 | $1,283,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 50,648 | $1,281,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 34,876 | $1,280,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 110,745 | $1,278,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,037 | $1,275,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 60,598 | $1,275,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,160 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 79,650 | $1,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 39,739 | $1,272,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,308 | $1,271,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 104,540 | $1,270,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 50,314 | $1,269,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108,668 | $1,269,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,899 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28,496 | $1,267,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,390 | $1,266,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,073 | $1,266,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 63,827 | $1,263,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 53,934 | $1,262,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 61,973 | $1,262,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 117,733 | $1,261,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,596 | $1,257,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 99,330 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,130 | $1,255,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 69,506 | $1,254,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,251 | $1,252,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,191 | $1,251,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 84,692 | $1,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 46,108 | $1,247,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,741 | $1,245,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,892 | $1,243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 55,132 | $1,242,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,293 | $1,239,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 43,397 | $1,239,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 41,887 | $1,239,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 100,020 | $1,239,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,378 | $1,238,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,105 | $1,238,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,750 | $1,238,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44,017 | $1,238,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,429 | $1,237,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,873 | $1,234,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 100,472 | $1,233,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 146,740 | $1,230,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 68,118 | $1,229,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,620 | $1,228,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,994 | $1,227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 59,427 | $1,225,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 49,218 | $1,222,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,031 | $1,217,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,884 | $1,217,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,369 | $1,216,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 124,417 | $1,216,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,861 | $1,212,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,236 | $1,210,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,903 | $1,209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 36,431 | $1,208,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 59,945 | $1,207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 33,200 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 38,502 | $1,206,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,805 | $1,205,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,678 | $1,204,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 82,847 | $1,204,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,558 | $1,203,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 110,471 | $1,203,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,112 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,720 | $1,199,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 68,317 | $1,198,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 65,882 | $1,195,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 25,454 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,922 | $1,194,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 42,477 | $1,193,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,770 | $1,192,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 43,989 | $1,188,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 205,416 | $1,187,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 27,237 | $1,187,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 182,812 | $1,186,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,201 | $1,185,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 29,687 | $1,185,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,932 | $1,180,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,240 | $1,172,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 44,596 | $1,172,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 58,055 | $1,171,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 40,396 | $1,170,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,023 | $1,165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 55,825 | $1,162,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,379 | $1,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 51,549 | $1,159,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 45,188 | $1,156,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,358 | $1,155,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,114 | $1,155,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,358 | $1,155,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,229 | $1,154,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,878 | $1,153,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 97,761 | $1,151,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 231,016 | $1,150,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,378 | $1,149,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,335 | $1,148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 262,059 | $1,145,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 32,119 | $1,145,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,469 | $1,144,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 80,748 | $1,143,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,529 | $1,142,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 23,014 | $1,141,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 95,810 | $1,141,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,086 | $1,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 131,043 | $1,140,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 39,128 | $1,139,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 192,930 | $1,138,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,436 | $1,137,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,298 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 21,225 | $1,136,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 13,170 | $1,132,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,497 | $1,130,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,522 | $1,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 31,154 | $1,129,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,944 | $1,128,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 30,782 | $1,125,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46,533 | $1,124,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,346 | $1,123,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 119,507 | $1,123,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 30,942 | $1,122,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 37,261 | $1,120,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,929 | $1,117,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 316,288 | $1,113,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,085 | $1,112,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,565 | $1,111,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,134 | $1,109,000 | 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 |