13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 4,451 holding rows worth $116,786,054,909.
- Accession
- 0001403438-23-000001
- Filer
- CIK 1403438
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,451 entries on the cover page, a total value of $116,786,054,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,786,054,909 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 87,777 | $2,211,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 45,183 | $2,211,241 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 150,571 | $2,205,863 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 90,213 | $2,205,697 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 177,990 | $2,196,394 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 273,844 | $2,196,229 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 136,781 | $2,195,328 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 176,769 | $2,190,163 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 321,272 | $2,184,649 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 130,512 | $2,180,856 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 50,121 | $2,180,520 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 186,558 | $2,177,126 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 129,974 | $2,170,568 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,115 | $2,169,036 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 142,470 | $2,166,974 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212,955 | $2,161,496 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,131 | $2,155,732 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58,285 | $2,155,381 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 148,558 | $2,149,641 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 18,625 | $2,146,025 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 39,369 | $2,144,038 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,198 | $2,143,842 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 46,800 | $2,142,952 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 86,526 | $2,136,327 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 39,328 | $2,134,332 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,849 | $2,132,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 60,572 | $2,130,250 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 19,156 | $2,123,636 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,856 | $2,122,649 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,440 | $2,122,191 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 68,977 | $2,121,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 186,540 | $2,119,095 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 31,950 | $2,118,634 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 70,702 | $2,116,111 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15,272 | $2,109,737 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,961 | $2,107,185 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,827 | $2,105,788 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,046 | $2,104,728 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,874 | $2,102,066 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,516 | $2,097,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 48,026 | $2,096,318 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 358,784 | $2,095,298 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,670 | $2,093,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 54,027 | $2,093,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 73,222 | $2,092,414 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,956 | $2,085,277 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 242,216 | $2,083,058 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 148,098 | $2,079,289 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62,395 | $2,078,396 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 135,999 | $2,072,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 64,505 | $2,071,260 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,450 | $2,070,758 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,160 | $2,070,072 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,364 | $2,069,818 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 36,657 | $2,063,056 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,798 | $2,061,974 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,740 | $2,052,499 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,167 | $2,051,663 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,004 | $2,051,248 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,610 | $2,050,853 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 128,072 | $2,049,149 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,562 | $2,048,389 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 601,086 | $2,043,691 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,231 | $2,040,379 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60,599 | $2,039,751 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 260,048 | $2,030,973 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,867 | $2,030,450 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,297 | $2,027,606 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 75,451 | $2,025,861 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15,713 | $2,019,213 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 103,614 | $2,018,401 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,559 | $2,017,420 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 166,080 | $2,001,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 72,779 | $1,996,413 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 113,606 | $1,991,511 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 27,996 | $1,990,516 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 403,669 | $1,990,088 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 55,600 | $1,989,924 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 40,774 | $1,988,602 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 49,443 | $1,986,125 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 311,419 | $1,980,625 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 63,979 | $1,968,626 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 311,221 | $1,966,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 42,895 | $1,966,737 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 387,764 | $1,965,961 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 40,955 | $1,964,590 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 61,604 | $1,958,381 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,056 | $1,957,467 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,787 | $1,954,599 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 257,420 | $1,946,099 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,602 | $1,945,159 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,598 | $1,943,671 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 82,522 | $1,940,920 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,032 | $1,939,315 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,586 | $1,934,779 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,905 | $1,934,344 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,439 | $1,932,615 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 27,944 | $1,931,791 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 248,967 | $1,929,493 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 135,720 | $1,928,582 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,098 | $1,926,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 76,294 | $1,924,144 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,792 | $1,922,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 61,421 | $1,916,330 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 72,079 | $1,910,447 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 253,584 | $1,901,880 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,972 | $1,900,819 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,056 | $1,898,344 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 175,852 | $1,888,650 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 122,997 | $1,886,777 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,924 | $1,884,619 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 59,477 | $1,883,202 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,338 | $1,882,265 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89,152 | $1,876,652 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 83,904 | $1,876,101 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 111,355 | $1,875,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 18,035 | $1,874,545 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,691 | $1,874,044 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,549 | $1,873,062 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 81,694 | $1,869,978 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,642 | $1,869,112 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 62,373 | $1,866,215 | dollars as filed | |
| TANGER INC | 875465106 | COM | 103,872 | $1,863,466 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 208,166 | $1,863,085 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,640 | $1,862,240 | dollars as filed | |
| RH | 74967X103 | COM | 6,949 | $1,856,743 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 26,728 | $1,855,168 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 172,435 | $1,851,951 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68,069 | $1,851,477 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,117 | $1,848,003 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 74,625 | $1,847,717 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 81,325 | $1,843,629 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,737 | $1,832,621 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 131,080 | $1,832,505 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57,487 | $1,830,376 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,836 | $1,821,721 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,242 | $1,815,956 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 31,333 | $1,815,425 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 79,865 | $1,814,132 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,462 | $1,804,972 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,912 | $1,804,824 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 77,982 | $1,802,959 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,526 | $1,802,563 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,868 | $1,796,618 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 24,675 | $1,795,117 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 138,593 | $1,793,396 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72,518 | $1,788,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 84,370 | $1,786,115 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 55,474 | $1,784,315 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 39,388 | $1,783,881 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,221 | $1,782,867 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 104,218 | $1,782,133 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 41,801 | $1,781,151 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 45,895 | $1,780,278 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,186 | $1,779,732 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,415 | $1,770,991 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 28,030 | $1,770,371 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,684 | $1,768,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,600 | $1,767,048 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,187 | $1,766,660 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 576,460 | $1,763,967 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,246 | $1,763,017 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32,843 | $1,762,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 344,214 | $1,762,375 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,736 | $1,757,784 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57,395 | $1,757,421 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 150,687 | $1,757,009 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41,750 | $1,750,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 55,587 | $1,749,325 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 68,464 | $1,745,160 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,504 | $1,744,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 58,474 | $1,744,484 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 78,962 | $1,741,109 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 31,415 | $1,740,051 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 25,218 | $1,734,521 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 34,144 | $1,732,442 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 49,610 | $1,728,677 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 86,923 | $1,727,164 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 40,385 | $1,726,868 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,763 | $1,726,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 67,861 | $1,726,390 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 107,456 | $1,725,746 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,819 | $1,724,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 85,621 | $1,722,692 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,408 | $1,720,859 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 279,604 | $1,719,563 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,402 | $1,719,049 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 250,084 | $1,718,076 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,719 | $1,717,705 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 94,866 | $1,716,126 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,145 | $1,713,812 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,794 | $1,707,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 102,953 | $1,700,572 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 87,355 | $1,699,055 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,293 | $1,694,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 64,681 | $1,693,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 179,414 | $1,693,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54,521 | $1,693,423 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 36,819 | $1,691,097 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 37,168 | $1,690,959 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 67,153 | $1,690,239 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,981 | $1,689,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 54,224 | $1,687,451 | dollars as filed | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 202,270 | $1,686,928 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 105,341 | $1,681,894 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 491,641 | $1,681,411 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 205,166 | $1,678,256 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,648 | $1,678,118 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 65,007 | $1,677,183 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 33,948 | $1,677,035 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 407,893 | $1,676,440 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,563 | $1,673,738 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 35,227 | $1,672,226 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 83,182 | $1,671,958 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 67,862 | $1,669,447 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 65,311 | $1,668,704 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,466 | $1,668,693 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 54,494 | $1,665,348 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 17,241 | $1,663,929 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 27,568 | $1,663,453 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53,901 | $1,661,217 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 30,701 | $1,660,789 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,581 | $1,656,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $1,654,066 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,617 | $1,652,620 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 58,049 | $1,652,076 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 75,724 | $1,651,541 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,721 | $1,650,678 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,883 | $1,650,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 55,255 | $1,648,535 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 49,458 | $1,647,457 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,296 | $1,645,917 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 88,104 | $1,644,904 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,300 | $1,644,891 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,031 | $1,642,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 16,063 | $1,637,478 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 48,737 | $1,636,883 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 99,120 | $1,636,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 38,431 | $1,634,340 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 60,733 | $1,633,104 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 144,648 | $1,631,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 40,243 | $1,631,453 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,918 | $1,626,829 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,766 | $1,624,656 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 96,189 | $1,623,669 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,054 | $1,623,565 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 90,057 | $1,621,911 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,397 | $1,620,425 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,613 | $1,618,556 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 41,364 | $1,617,125 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 102,182 | $1,613,450 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,736 | $1,610,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 63,074 | $1,609,016 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41,912 | $1,608,169 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 35,271 | $1,608,027 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 130,136 | $1,607,180 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,644 | $1,603,162 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,821 | $1,602,794 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,204 | $1,600,970 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,754 | $1,594,704 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 110,660 | $1,593,509 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,474 | $1,593,211 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,062 | $1,591,117 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,223 | $1,588,289 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,672 | $1,587,014 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,750 | $1,586,017 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,811 | $1,578,097 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,906 | $1,578,082 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,823 | $1,576,770 | dollars as filed | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 69,704 | $1,575,310 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 188,799 | $1,574,582 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,110 | $1,569,947 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 141,491 | $1,569,130 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,346 | $1,567,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 62,192 | $1,566,735 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 49,494 | $1,565,015 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 82,365 | $1,561,640 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 39,884 | $1,561,452 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 238,645 | $1,560,735 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 91,162 | $1,560,700 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,012 | $1,557,340 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 56,639 | $1,556,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 56,604 | $1,554,343 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 114,206 | $1,546,350 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 36,609 | $1,543,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 80,337 | $1,543,277 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 127,312 | $1,543,026 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 247,542 | $1,542,187 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,035 | $1,541,845 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,635 | $1,541,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 151,428 | $1,541,536 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 94,174 | $1,540,693 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,561 | $1,537,956 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 56,591 | $1,534,761 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,851 | $1,529,295 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 176,123 | $1,528,747 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,638 | $1,528,656 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,064 | $1,527,400 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,874 | $1,527,345 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 83,844 | $1,526,805 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48,991 | $1,519,190 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 36,444 | $1,516,054 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,423 | $1,515,231 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 103,806 | $1,509,340 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,282 | $1,508,962 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,024 | $1,508,499 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 65,790 | $1,505,934 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,804 | $1,504,889 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,743 | $1,500,508 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 105,403 | $1,495,665 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,915 | $1,494,897 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 64,250 | $1,491,877 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 86,300 | $1,489,217 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 72,582 | $1,487,205 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 49,351 | $1,485,957 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 82,630 | $1,485,687 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 69,803 | $1,479,817 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,894 | $1,478,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 76,561 | $1,478,384 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 78,892 | $1,476,857 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 76,954 | $1,475,978 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 43,897 | $1,475,397 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 61,354 | $1,474,499 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 36,994 | $1,474,208 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 138,138 | $1,469,792 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 65,345 | $1,469,618 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 52,866 | $1,468,625 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,281 | $1,468,593 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,822 | $1,467,055 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 214,525 | $1,465,206 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 97,221 | $1,465,121 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 53,258 | $1,463,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 58,010 | $1,457,501 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 827,895 | $1,457,095 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 170,188 | $1,456,809 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,841 | $1,455,957 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,978 | $1,455,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 25,116 | $1,452,709 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,876 | $1,450,833 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 63,749 | $1,449,655 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 59,647 | $1,449,422 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,002 | $1,448,341 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,815 | $1,448,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 65,248 | $1,443,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 47,989 | $1,443,029 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 177,031 | $1,442,803 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 29,047 | $1,442,463 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 243,200 | $1,442,178 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,517 | $1,439,364 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 122,829 | $1,438,324 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 34,989 | $1,435,967 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 268,031 | $1,433,963 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,677 | $1,433,402 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 188,305 | $1,429,237 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 263,592 | $1,426,034 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 35,828 | $1,425,582 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 141,951 | $1,425,183 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 78,113 | $1,421,654 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 80,214 | $1,419,788 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 15,437 | $1,418,887 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 154,351 | $1,418,489 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 42,679 | $1,418,215 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 111,371 | $1,415,525 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 74,687 | $1,415,314 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 41,608 | $1,415,088 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,380 | $1,414,830 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 49,345 | $1,414,228 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 126,767 | $1,413,447 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 45,846 | $1,412,515 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,849 | $1,408,030 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 117,411 | $1,407,753 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 33,266 | $1,407,480 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 161,751 | $1,403,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 50,503 | $1,398,424 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 42,235 | $1,397,981 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 112,284 | $1,396,813 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 421,368 | $1,394,729 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,672 | $1,394,448 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,016 | $1,394,368 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 68,663 | $1,393,857 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 237,931 | $1,391,896 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,210 | $1,388,589 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 112,212 | $1,388,060 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,899 | $1,385,218 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 198,159 | $1,385,134 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,186 | $1,382,632 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 43,342 | $1,376,990 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 63,515 | $1,376,924 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 176,444 | $1,376,260 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 87,728 | $1,375,575 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 56,245 | $1,375,173 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,575 | $1,373,396 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,039 | $1,368,283 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 120,000 | $1,367,997 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,202 | $1,364,687 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,261 | $1,363,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 61,588 | $1,362,946 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 59,384 | $1,362,269 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,765 | $1,361,452 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,339 | $1,361,296 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,325 | $1,360,113 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,470 | $1,357,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 29,747 | $1,355,255 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,622 | $1,353,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 56,283 | $1,353,050 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 128,727 | $1,350,347 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,024 | $1,347,705 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,358 | $1,346,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 31,030 | $1,346,696 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83,518 | $1,341,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,341,000 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,943 | $1,339,634 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 27,732 | $1,338,915 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,209 | $1,338,803 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,815 | $1,331,476 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 95,353 | $1,331,132 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 64,899 | $1,329,773 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,401 | $1,329,394 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,028 | $1,328,744 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 101,632 | $1,328,328 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 122,272 | $1,326,656 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,848 | $1,325,471 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 83,888 | $1,319,564 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 125,735 | $1,317,707 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,884 | $1,317,317 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 138,999 | $1,309,370 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 30,651 | $1,307,905 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 226,014 | $1,306,361 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,404 | $1,305,148 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,358 | $1,304,129 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,790 | $1,301,700 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 30,109 | $1,301,049 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,008 | $1,297,200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 50,645 | $1,296,520 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,646 | $1,296,232 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,199 | $1,295,718 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 171,390 | $1,295,708 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,902 | $1,295,260 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,228 | $1,294,823 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 235,827 | $1,294,689 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,417 | $1,292,769 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 50,022 | $1,291,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 58,987 | $1,290,938 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,446 | $1,289,061 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,051 | $1,287,493 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 48,156 | $1,286,723 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,558 | $1,286,108 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 38,550 | $1,284,878 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,163 | $1,281,858 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 327,644 | $1,277,810 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,693 | $1,276,642 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 51,643 | $1,276,618 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,483 | $1,273,818 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,200 | $1,272,330 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,586 | $1,271,744 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,246 | $1,270,662 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 56,581 | $1,269,106 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 575,745 | $1,266,640 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 59,491 | $1,264,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,120 | $1,262,554 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,615 | $1,261,071 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 25,039 | $1,258,630 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,863 | $1,257,561 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,991 | $1,255,726 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 29,585 | $1,254,996 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 123,054 | $1,250,227 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,296 | $1,249,424 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,612 | $1,248,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 28,086 | $1,247,034 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 47,989 | $1,245,326 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 30,113 | $1,244,861 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 31,073 | $1,244,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 54,683 | $1,244,035 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,304 | $1,237,018 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,963 | $1,236,236 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,615 | $1,235,385 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 14,408 | $1,234,237 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,936 | $1,232,268 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 60,655 | $1,231,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 43,859 | $1,231,166 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,508 | $1,231,134 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 39,891 | $1,229,825 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 152,772 | $1,229,815 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,235 | $1,229,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 49,277 | $1,229,203 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,344 | $1,227,215 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 19,330 | $1,227,058 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 89,365 | $1,226,090 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 25,991 | $1,224,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 38,531 | $1,222,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 55,642 | $1,220,952 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,472 | $1,218,102 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,278 | $1,217,628 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,155 | $1,214,243 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 81,253 | $1,213,101 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,866 | $1,211,969 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 137,098 | $1,210,575 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 190,323 | $1,210,454 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 233,535 | $1,209,712 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 99,198 | $1,206,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |