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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 86,957 | $1,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 83,849 | $1,960,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,556 | $1,957,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 48,827 | $1,954,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 610,157 | $1,953,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 67,456 | $1,948,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,414 | $1,946,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 197,532 | $1,940,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 73,907 | $1,939,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,307 | $1,937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 120,814 | $1,937,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 77,943 | $1,935,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,279 | $1,934,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 35,154 | $1,934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25,844 | $1,934,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,752 | $1,931,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,254 | $1,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 80,209 | $1,928,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 31,194 | $1,927,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,388 | $1,913,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 75,275 | $1,913,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 28,744 | $1,911,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 59,446 | $1,910,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,622 | $1,910,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 274,421 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 29,167 | $1,908,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,819 | $1,906,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,179 | $1,904,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 157,160 | $1,902,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 45,007 | $1,902,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 147,893 | $1,902,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,266 | $1,896,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 39,823 | $1,895,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,510 | $1,891,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,914 | $1,887,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 163,823 | $1,886,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,461 | $1,884,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,876 | $1,874,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,168 | $1,871,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 42,445 | $1,870,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,606 | $1,870,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,971 | $1,866,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,919 | $1,864,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 59,464 | $1,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 198,719 | $1,860,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 79,187 | $1,855,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,360 | $1,853,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 133,755 | $1,850,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,088 | $1,846,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 42,079 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 69,706 | $1,844,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,479 | $1,840,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 280,421 | $1,840,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,246 | $1,838,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,874 | $1,833,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 317,486 | $1,832,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 62,650 | $1,829,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 262,196 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 37,975 | $1,821,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 54,570 | $1,821,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 56,211 | $1,817,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,198 | $1,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 60,405 | $1,809,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,482 | $1,806,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 419,193 | $1,803,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 140,643 | $1,802,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 201,697 | $1,797,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,166 | $1,794,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,587 | $1,793,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,527 | $1,793,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 423,719 | $1,792,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,701 | $1,786,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 62,685 | $1,786,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 53,575 | $1,785,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,409 | $1,783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 87,342 | $1,782,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 72,682 | $1,776,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,634 | $1,774,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 68,355 | $1,770,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 56,534 | $1,768,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,260 | $1,765,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 155,302 | $1,764,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207,358 | $1,763,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 412,661 | $1,762,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 113,168 | $1,757,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 71,542 | $1,756,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 244,982 | $1,752,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 63,090 | $1,750,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 125,806 | $1,749,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 32,801 | $1,748,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 117,436 | $1,744,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,316 | $1,740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 107,530 | $1,740,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,956 | $1,737,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,943 | $1,731,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 58,044 | $1,724,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,783 | $1,721,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 40,573 | $1,717,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 33,813 | $1,716,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 89,117 | $1,713,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,513 | $1,712,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 126,553 | $1,708,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 52,334 | $1,708,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 122,454 | $1,703,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,596 | $1,694,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,681 | $1,694,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,444 | $1,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 93,303 | $1,686,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,166 | $1,684,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 39,912 | $1,683,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 67,166 | $1,678,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 146,682 | $1,677,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54,778 | $1,676,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,260 | $1,676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 61,808 | $1,673,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,996 | $1,673,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 267,302 | $1,671,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,055 | $1,670,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 948,307 | $1,669,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 178,075 | $1,667,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,356 | $1,665,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 65,576 | $1,664,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 66,959 | $1,662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 17,361 | $1,661,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40,863 | $1,660,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,860 | $1,659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,984 | $1,659,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 32,299 | $1,659,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 92,450 | $1,655,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 14,299 | $1,654,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 132,063 | $1,653,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,127 | $1,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 40,709 | $1,650,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 74,244 | $1,647,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,065 | $1,646,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,487 | $1,645,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,577 | $1,644,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,134 | $1,637,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 66,387 | $1,636,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,875 | $1,634,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,593 | $1,633,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,589 | $1,630,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 56,668 | $1,624,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 78,870 | $1,623,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 56,920 | $1,621,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,045 | $1,617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 58,196 | $1,615,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,900 | $1,615,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 104,613 | $1,613,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,692 | $1,612,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 175,215 | $1,612,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 49,377 | $1,610,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,307 | $1,610,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,768 | $1,609,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93,255 | $1,606,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 63,793 | $1,605,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 68,865 | $1,601,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,678 | $1,598,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 37,596 | $1,594,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 70,841 | $1,594,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,075 | $1,590,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 158,701 | $1,587,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 85,877 | $1,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 40,529 | $1,585,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 194,174 | $1,573,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 41,260 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 54,184 | $1,563,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 67,163 | $1,560,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,937 | $1,559,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 544,942 | $1,559,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 121,790 | $1,558,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 246,664 | $1,556,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65,608 | $1,556,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,363 | $1,556,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 49,291 | $1,556,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,378 | $1,555,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,796 | $1,552,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 191,740 | $1,550,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 66,731 | $1,549,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 91,075 | $1,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 38,692 | $1,545,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,854 | $1,544,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 259,408 | $1,543,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 182,212 | $1,542,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,073 | $1,541,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 98,513 | $1,540,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65,507 | $1,539,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 69,099 | $1,537,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 60,105 | $1,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 57,228 | $1,531,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,218 | $1,527,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 298,566 | $1,526,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 139,359 | $1,523,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,966 | $1,522,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 34,411 | $1,521,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,502 | $1,520,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 62,690 | $1,517,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 40,099 | $1,517,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,669 | $1,512,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 67,389 | $1,512,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,003 | $1,511,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 29,646 | $1,510,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 39,532 | $1,507,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,585 | $1,502,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 39,983 | $1,502,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,570 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,944 | $1,499,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 58,590 | $1,495,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,085 | $1,494,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 69,633 | $1,494,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,288 | $1,493,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 38,017 | $1,486,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 72,791 | $1,483,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,097 | $1,482,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 17,062 | $1,482,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,663 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 31,736 | $1,478,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 89,868 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 69,148 | $1,473,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 39,044 | $1,472,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 87,238 | $1,471,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 238,008 | $1,466,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 493,231 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,733 | $1,464,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 79,811 | $1,463,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,392 | $1,462,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,135 | $1,461,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,710 | $1,460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 58,602 | $1,458,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,330 | $1,456,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 440,845 | $1,450,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,854 | $1,450,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,173 | $1,444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 292,077 | $1,443,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,011 | $1,439,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,458 | $1,437,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 181,186 | $1,437,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,874 | $1,437,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 98,974 | $1,436,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 63,476 | $1,436,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69,043 | $1,435,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 66,955 | $1,434,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,661 | $1,432,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 56,394 | $1,432,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 27,688 | $1,431,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 131,731 | $1,431,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,589 | $1,428,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,449 | $1,428,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 60,863 | $1,427,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 53,900 | $1,427,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 117,376 | $1,423,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,088 | $1,418,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 67,907 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,443 | $1,414,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51,559 | $1,413,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 72,008 | $1,412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 54,481 | $1,412,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,544 | $1,411,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 83,313 | $1,411,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,797 | $1,411,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,968 | $1,410,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 86,374 | $1,410,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 43,759 | $1,410,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 239,393 | $1,408,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,163 | $1,407,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,978 | $1,406,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,476 | $1,406,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,998 | $1,399,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,042 | $1,398,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 58,166 | $1,394,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 112,678 | $1,393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,452 | $1,392,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 189,245 | $1,391,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 95,425 | $1,390,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 47,664 | $1,389,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,275 | $1,385,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 66,552 | $1,382,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,495 | $1,378,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 51,249 | $1,377,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 128,858 | $1,376,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,070 | $1,373,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 51,100 | $1,373,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,738 | $1,370,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,139 | $1,368,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,109 | $1,368,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 116,489 | $1,368,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 69,249 | $1,368,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35,572 | $1,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 64,054 | $1,366,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 82,731 | $1,365,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 32,304 | $1,363,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 65,715 | $1,363,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,031 | $1,360,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 178,516 | $1,360,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 60,864 | $1,359,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,947 | $1,358,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 52,660 | $1,358,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,226 | $1,357,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,292 | $1,357,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,203 | $1,356,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 66,595 | $1,353,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 32,754 | $1,353,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,102 | $1,352,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,152 | $1,351,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 118,138 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 19,299 | $1,348,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 127,574 | $1,347,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 147,379 | $1,346,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 67,159 | $1,344,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 39,013 | $1,344,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 365,009 | $1,343,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 106,439 | $1,342,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,752 | $1,340,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 81,213 | $1,338,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 207,134 | $1,338,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 39,530 | $1,337,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 136,516 | $1,336,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,056 | $1,331,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 102,674 | $1,330,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,071 | $1,324,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 96,817 | $1,324,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44,122 | $1,321,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,953 | $1,314,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $1,313,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,772 | $1,313,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 28,948 | $1,313,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 52,128 | $1,311,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 52,770 | $1,310,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,437 | $1,306,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,537 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 44,027 | $1,304,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 66,063 | $1,301,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 62,047 | $1,301,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,824 | $1,294,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 31,672 | $1,293,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 124,967 | $1,292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 72,450 | $1,290,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 51,731 | $1,285,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,328 | $1,281,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 209,201 | $1,280,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 173,127 | $1,279,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,498 | $1,278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 52,737 | $1,273,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 101,282 | $1,272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 67,214 | $1,271,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 27,389 | $1,271,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 61,276 | $1,270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 50,969 | $1,269,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 30,635 | $1,267,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,940 | $1,266,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 59,343 | $1,266,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 230,080 | $1,265,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 140,556 | $1,264,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 106,983 | $1,263,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 62,138 | $1,262,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 87,365 | $1,262,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,136 | $1,258,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 91,527 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 25,017 | $1,256,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 43,812 | $1,253,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,199 | $1,252,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 108,449 | $1,250,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 30,360 | $1,250,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 170,152 | $1,249,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 213,932 | $1,242,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,347 | $1,239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 29,834 | $1,239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,473 | $1,238,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,089 | $1,232,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,939 | $1,227,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 68,320 | $1,227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 62,055 | $1,224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 38,832 | $1,223,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,306 | $1,220,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 61,235 | $1,220,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 86,543 | $1,220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 47,597 | $1,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,949 | $1,219,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,972 | $1,218,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,034 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,920 | $1,211,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,921 | $1,209,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,775 | $1,209,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 65,614 | $1,208,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 108,758 | $1,208,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,622 | $1,207,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 137,761 | $1,204,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,037 | $1,201,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 38,760 | $1,198,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,876 | $1,197,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 313,174 | $1,196,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,865 | $1,195,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,814 | $1,193,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,362 | $1,192,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 34,160 | $1,190,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 26,506 | $1,186,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 97,953 | $1,185,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 100,571 | $1,185,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 52,837 | $1,184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 62,395 | $1,182,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,493 | $1,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 37,369 | $1,180,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,586 | $1,179,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,641 | $1,179,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 33,483 | $1,178,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,965 | $1,178,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 131,094 | $1,175,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,532 | $1,175,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,546 | $1,174,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 38,592 | $1,171,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 94,579 | $1,171,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,644 | $1,168,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 153,255 | $1,168,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 69,475 | $1,168,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 263,498 | $1,167,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 50,492 | $1,167,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 43,859 | $1,165,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75,374 | $1,165,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,319 | $1,164,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,708 | $1,161,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 187,236 | $1,161,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 66,351 | $1,160,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,551 | $1,157,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,881 | $1,156,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,404 | $1,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 60,250 | $1,155,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,035 | $1,151,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 14,751 | $1,151,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 40,774 | $1,149,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,954 | $1,148,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,254 | $1,148,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 100,052 | $1,145,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 35,886 | $1,143,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,364 | $1,141,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,765 | $1,140,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 86,332 | $1,137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 59,261 | $1,136,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 49,602 | $1,136,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 97,785 | $1,133,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,745 | $1,129,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 35,425 | $1,129,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,887 | $1,128,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31,726 | $1,127,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 25,247 | $1,126,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 232,459 | $1,125,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 30,620 | $1,124,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 38,446 | $1,123,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,283 | $1,119,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,732 | $1,118,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,866 | $1,117,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 124,204 | $1,117,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 49,165 | $1,116,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 26,173 | $1,116,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 13,539 | $1,114,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,214 | $1,105,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 61,038 | $1,105,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 66,229 | $1,104,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,200 | $1,100,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,948 | $1,100,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,815 | $1,097,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76,595 | $1,097,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 40,464 | $1,095,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54,288 | $1,094,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,009 | $1,094,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,086 | $1,093,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 39,350 | $1,093,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 94,974 | $1,093,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,931 | $1,092,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,008 | $1,089,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,768 | $1,089,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 99,267 | $1,089,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 72,330 | $1,089,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,726 | $1,087,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,777 | $1,087,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,777 | $1,085,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 605,823 | $1,084,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,651 | $1,084,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 93,855 | $1,083,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 169,117 | $1,082,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 29,351 | $1,081,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 51,587 | $1,080,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 87,898 | $1,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 70,952 | $1,076,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 121,565 | $1,075,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 39,177 | $1,073,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 60,289 | $1,073,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 207,315 | $1,072,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 79,437 | $1,072,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 392,159 | $1,071,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 213,962 | $1,070,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,036 | $1,064,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,074 | $1,063,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,967 | $1,063,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 205,320 | $1,062,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,924 | $1,054,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 95,301 | $1,053,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 31,619 | $1,053,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,918 | $1,052,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 127,183 | $1,050,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,480 | $1,050,000 | 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 |