13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 4,482 holding rows worth $128,471,678,308.
- Accession
- 0001403438-23-000004
- Filer
- CIK 1403438
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,482 entries on the cover page, a total value of $128,471,678,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,471,678,308 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 59,410 | $2,368,071 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,298 | $2,366,378 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,340 | $2,363,524 | dollars as filed | |
| WAFD INC | 938824109 | COM | 78,404 | $2,361,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 108,417 | $2,354,814 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,276 | $2,352,444 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 139,683 | $2,348,071 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 265,288 | $2,347,798 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 190,374 | $2,347,314 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,275 | $2,346,034 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,969 | $2,343,503 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,528 | $2,342,150 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212,530 | $2,342,083 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 167,611 | $2,334,815 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 50,023 | $2,334,428 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39,164 | $2,331,051 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 133,433 | $2,329,745 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,348 | $2,329,681 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 488,030 | $2,327,905 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,536 | $2,327,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 88,861 | $2,327,276 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 69,281 | $2,325,070 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 473,230 | $2,323,558 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,669 | $2,322,063 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 207,061 | $2,321,154 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,649 | $2,317,601 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 144,837 | $2,317,388 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 332,784 | $2,316,177 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,970 | $2,314,703 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 186,283 | $2,308,042 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 86,641 | $2,305,516 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 151,261 | $2,303,701 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62,113 | $2,303,152 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 47,106 | $2,303,012 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,049 | $2,301,752 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,838 | $2,290,243 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 153,249 | $2,288,017 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,600 | $2,287,164 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128,497 | $2,284,689 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,067 | $2,280,883 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,821 | $2,279,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 78,265 | $2,279,145 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 228,278 | $2,278,218 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 152,862 | $2,273,714 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,961 | $2,267,096 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,605 | $2,266,619 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,787 | $2,263,809 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,922 | $2,255,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 65,109 | $2,255,592 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,672 | $2,254,795 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 189,783 | $2,252,715 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 79,546 | $2,246,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 72,350 | $2,242,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 20,404 | $2,242,012 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40,476 | $2,240,775 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,334 | $2,238,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 83,418 | $2,234,484 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 179,063 | $2,227,540 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 41,946 | $2,226,051 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 175,232 | $2,225,445 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,335 | $2,223,857 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 48,564 | $2,218,880 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,267 | $2,217,415 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 45,724 | $2,215,787 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 101,849 | $2,212,165 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,777 | $2,210,844 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 150,592 | $2,210,696 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 175,391 | $2,208,165 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 107,658 | $2,208,060 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 160,597 | $2,206,609 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,837 | $2,204,376 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 18,109 | $2,200,448 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 73,751 | $2,199,987 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,090 | $2,199,573 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 184,430 | $2,194,292 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 415,556 | $2,194,136 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,292 | $2,189,398 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34,091 | $2,183,850 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 93,157 | $2,180,805 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 76,169 | $2,178,438 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 93,395 | $2,175,166 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 176,026 | $2,170,401 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 89,608 | $2,167,616 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,638 | $2,161,676 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,642 | $2,161,065 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,278 | $2,159,887 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 123,795 | $2,158,969 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 360,725 | $2,157,133 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 88,399 | $2,156,926 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,288 | $2,151,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 65,014 | $2,150,104 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 93,118 | $2,145,279 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 280,696 | $2,144,516 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,295 | $2,144,094 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 332,474 | $2,136,145 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,382 | $2,127,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 53,535 | $2,124,256 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,263 | $2,120,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 83,668 | $2,119,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 44,612 | $2,118,627 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 109,430 | $2,114,195 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 167,190 | $2,111,606 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 141,743 | $2,104,882 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 92,013 | $2,104,334 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 907,003 | $2,104,246 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,889 | $2,099,366 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 40,727 | $2,098,280 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,125 | $2,098,179 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,499 | $2,086,697 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,790 | $2,083,681 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38,398 | $2,083,459 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 91,253 | $2,080,567 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,623 | $2,072,155 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,722 | $2,070,955 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,095 | $2,070,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 32,372 | $2,063,384 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 48,871 | $2,063,325 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,493 | $2,062,592 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,750 | $2,058,558 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,904 | $2,056,095 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,188 | $2,052,644 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 84,162 | $2,046,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 41,645 | $2,045,006 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,576 | $2,043,108 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 153,515 | $2,041,746 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 63,608 | $2,036,080 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 114,510 | $2,035,996 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,246 | $2,030,576 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 47,163 | $2,024,708 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,780 | $2,022,375 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 328,247 | $2,018,719 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 76,543 | $2,018,430 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,560 | $2,018,304 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 250,474 | $2,013,811 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 86,691 | $2,000,825 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 64,285 | $1,999,258 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,474 | $1,997,698 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 45,238 | $1,993,977 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 136,637 | $1,993,534 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,714 | $1,983,856 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 92,094 | $1,983,705 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 126,564 | $1,979,463 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,133 | $1,979,017 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,603 | $1,977,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 50,313 | $1,977,409 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 62,273 | $1,977,160 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,851 | $1,976,392 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,155 | $1,976,361 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 44,447 | $1,976,123 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 105,230 | $1,975,166 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,846 | $1,972,206 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,817 | $1,972,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 25,602 | $1,970,764 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,512 | $1,968,490 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 97,322 | $1,965,904 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,095 | $1,965,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 17,784 | $1,964,482 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,269 | $1,960,346 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 64,084 | $1,959,686 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,187 | $1,957,217 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 34,564 | $1,955,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 71,304 | $1,955,152 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,745 | $1,953,577 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,281 | $1,951,985 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,078 | $1,951,379 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 60,186 | $1,949,913 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,792 | $1,947,303 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 245,194 | $1,946,840 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 42,838 | $1,946,062 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,561 | $1,938,467 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,816 | $1,938,357 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 243,598 | $1,936,607 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,298 | $1,936,539 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,849 | $1,934,841 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,742 | $1,932,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,442 | $1,929,740 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,314 | $1,928,366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,442 | $1,920,824 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 173,551 | $1,919,469 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 609,890 | $1,915,055 | dollars as filed | |
| RH | 74967X103 | COM | 7,860 | $1,914,340 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 71,149 | $1,911,780 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39,215 | $1,908,583 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 43,853 | $1,908,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 52,125 | $1,907,765 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,191 | $1,904,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 80,451 | $1,901,063 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 121,636 | $1,897,522 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 38,100 | $1,891,220 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 37,612 | $1,888,883 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,311 | $1,881,888 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,194 | $1,880,456 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17,738 | $1,876,399 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,449 | $1,875,040 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 158,967 | $1,874,221 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,994 | $1,873,618 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,667 | $1,870,771 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,062 | $1,869,245 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 46,620 | $1,868,996 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 29,538 | $1,867,421 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 29,781 | $1,867,295 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 555,371 | $1,866,048 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125,071 | $1,864,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 21,594 | $1,859,570 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 160,502 | $1,858,618 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 64,576 | $1,856,560 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 107,124 | $1,855,381 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 88,507 | $1,851,567 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,035 | $1,838,757 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 83,906 | $1,834,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 66,366 | $1,833,031 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 117,979 | $1,832,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 70,125 | $1,830,156 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,478 | $1,828,741 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 277,318 | $1,824,752 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,636 | $1,823,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 37,057 | $1,821,348 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 25,440 | $1,812,847 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,870 | $1,811,935 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 184,703 | $1,811,934 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,632 | $1,808,518 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 354,001 | $1,805,403 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,079 | $1,804,723 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,568 | $1,802,660 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,227 | $1,801,246 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 148,968 | $1,798,039 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 225,696 | $1,794,283 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 353,548 | $1,792,489 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,467 | $1,792,354 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,548 | $1,791,858 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,691 | $1,791,555 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 65,102 | $1,791,055 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 37,768 | $1,789,088 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,574 | $1,788,002 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,257 | $1,785,837 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 67,153 | $1,784,440 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 103,809 | $1,782,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 66,075 | $1,780,735 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 281,686 | $1,771,808 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,945 | $1,768,435 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,377 | $1,767,502 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 33,030 | $1,762,140 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,163 | $1,758,862 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 267,657 | $1,758,508 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,076 | $1,756,878 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 28,710 | $1,755,955 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 57,789 | $1,753,907 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 18,590 | $1,752,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 82,644 | $1,752,048 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 36,859 | $1,750,803 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 83,312 | $1,750,377 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,637 | $1,746,106 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,261 | $1,744,465 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,887 | $1,744,200 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 46,266 | $1,741,452 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 62,339 | $1,739,865 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 192,326 | $1,738,629 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 294,500 | $1,737,547 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 61,726 | $1,735,734 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29,573 | $1,735,048 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 59,372 | $1,734,264 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 141,767 | $1,733,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 69,497 | $1,733,602 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108,089 | $1,731,582 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 105,003 | $1,730,448 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,239 | $1,728,187 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 218,536 | $1,727,923 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 114,543 | $1,726,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 33,854 | $1,725,185 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 215,223 | $1,721,784 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 93,355 | $1,719,602 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,814 | $1,718,819 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 132,363 | $1,718,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 64,985 | $1,717,555 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 117,576 | $1,713,078 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 50,587 | $1,711,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 61,708 | $1,711,176 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 81,228 | $1,709,856 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 80,937 | $1,709,388 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,487 | $1,709,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50,639 | $1,707,036 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,398 | $1,702,852 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,683 | $1,702,507 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 38,851 | $1,701,670 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,799 | $1,701,278 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 93,355 | $1,698,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 131,847 | $1,696,876 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,696 | $1,696,125 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 53,316 | $1,695,266 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 94,462 | $1,693,707 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,382 | $1,686,821 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 169,421 | $1,684,041 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 210,866 | $1,678,493 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 173,690 | $1,677,845 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,929 | $1,677,493 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,155 | $1,677,071 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 61,024 | $1,674,556 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 33,859 | $1,670,083 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 32,544 | $1,668,218 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 223,249 | $1,667,673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 48,155 | $1,666,175 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 313,021 | $1,662,143 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,198 | $1,656,815 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 80,473 | $1,653,260 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,127 | $1,649,467 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 64,884 | $1,640,274 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 36,250 | $1,639,972 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 59,920 | $1,639,412 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 235,874 | $1,636,962 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,332 | $1,635,952 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,280 | $1,635,640 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,308 | $1,634,789 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 27,041 | $1,634,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 52,288 | $1,633,037 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 69,943 | $1,627,566 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 107,440 | $1,626,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 62,922 | $1,626,622 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 133,507 | $1,624,776 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 189,747 | $1,624,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 54,390 | $1,618,101 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 92,512 | $1,618,042 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 167,616 | $1,615,821 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,377 | $1,612,996 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,309 | $1,612,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65,525 | $1,611,254 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 51,886 | $1,610,540 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 31,618 | $1,607,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $1,607,282 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 24,616 | $1,604,686 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 170,846 | $1,604,247 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 254,988 | $1,601,327 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 22,404 | $1,600,894 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 57,809 | $1,600,730 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 50,732 | $1,600,604 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,714 | $1,599,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 56,579 | $1,598,444 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 55,301 | $1,597,098 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,202 | $1,595,629 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 184,625 | $1,595,157 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 36,941 | $1,594,836 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 52,126 | $1,591,916 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 411,970 | $1,590,204 | dollars as filed | |
| TANGER INC | 875465106 | COM | 80,964 | $1,589,330 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,977 | $1,589,289 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,271 | $1,587,561 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 58,035 | $1,586,670 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 61,829 | $1,585,254 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,164 | $1,584,564 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 29,461 | $1,582,930 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 130,568 | $1,582,490 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,148 | $1,581,524 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,302 | $1,581,519 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 159,326 | $1,580,519 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 280,051 | $1,579,485 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 36,860 | $1,575,408 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 173,965 | $1,572,644 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,667 | $1,572,139 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 101,029 | $1,572,011 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 60,681 | $1,571,638 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,641 | $1,571,637 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,228 | $1,571,182 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 101,028 | $1,570,982 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,003 | $1,569,062 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,376 | $1,563,167 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 52,176 | $1,562,146 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31,645 | $1,557,566 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 820,465 | $1,550,678 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 131,805 | $1,550,029 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 105,384 | $1,549,143 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,612 | $1,547,671 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 150,145 | $1,546,497 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,600 | $1,546,308 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,156 | $1,545,005 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 38,411 | $1,544,526 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,175 | $1,543,446 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 41,437 | $1,541,030 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 55,001 | $1,540,028 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 61,630 | $1,536,431 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 238,113 | $1,533,446 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 111,263 | $1,529,866 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,120 | $1,529,680 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 75,880 | $1,528,985 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,719 | $1,523,704 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,112 | $1,521,386 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,564 | $1,519,516 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,794 | $1,518,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 47,989 | $1,517,892 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 60,617 | $1,516,633 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,825 | $1,516,320 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,524 | $1,515,213 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 172,661 | $1,514,233 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 33,582 | $1,513,760 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 131,512 | $1,513,699 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,564 | $1,513,391 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 166,994 | $1,512,967 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 49,910 | $1,511,774 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,399 | $1,510,975 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,846 | $1,510,294 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 64,007 | $1,509,277 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 58,243 | $1,508,320 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,632 | $1,504,630 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,659 | $1,503,517 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 64,915 | $1,503,423 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,292 | $1,499,816 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30,104 | $1,494,243 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 59,529 | $1,493,143 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 53,647 | $1,493,003 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 71,830 | $1,491,200 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,541 | $1,489,752 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,943 | $1,482,991 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 96,801 | $1,482,984 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 61,592 | $1,480,671 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,681 | $1,477,385 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 69,714 | $1,473,066 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,869 | $1,472,967 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,012 | $1,470,854 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 147,550 | $1,469,601 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,951 | $1,468,012 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,930 | $1,467,912 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 74,839 | $1,467,640 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,338 | $1,467,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 76,766 | $1,465,457 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 90,771 | $1,463,235 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,314 | $1,462,837 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 62,473 | $1,460,042 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61,139 | $1,459,379 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 64,503 | $1,459,049 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 101,933 | $1,458,654 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 290,956 | $1,457,690 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 127,854 | $1,454,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 45,619 | $1,454,452 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,149 | $1,452,944 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 13,401 | $1,451,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 75,066 | $1,451,070 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 62,913 | $1,450,145 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,409 | $1,448,565 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 154,359 | $1,447,884 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,066 | $1,447,314 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 131,779 | $1,446,932 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42,682 | $1,444,359 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,894 | $1,442,839 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 14,763 | $1,442,244 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,833 | $1,442,202 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 116,919 | $1,440,447 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,581 | $1,437,914 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 34,963 | $1,437,325 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 32,496 | $1,436,323 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 67,989 | $1,435,928 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 160,778 | $1,432,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 79,459 | $1,432,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 62,860 | $1,431,942 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,375 | $1,430,868 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,252 | $1,429,991 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33,601 | $1,429,079 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 93,439 | $1,426,818 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 56,945 | $1,426,472 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,515 | $1,424,584 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 41,623 | $1,423,810 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 115,555 | $1,422,484 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 344,927 | $1,421,098 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 70,432 | $1,419,205 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 78,399 | $1,419,018 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,636 | $1,418,579 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 150,078 | $1,418,240 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,212 | $1,417,671 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,292 | $1,416,520 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 134,750 | $1,416,218 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,148 | $1,414,396 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 129,156 | $1,414,255 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,381 | $1,412,769 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,666 | $1,408,172 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 52,728 | $1,407,404 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,765 | $1,405,398 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 424,987 | $1,402,457 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 57,865 | $1,401,495 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 64,304 | $1,400,548 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 122,579 | $1,397,402 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 52,564 | $1,396,109 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 136,780 | $1,395,156 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 74,429 | $1,394,792 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,066 | $1,394,292 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,339 | $1,391,605 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 83,818 | $1,390,535 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 60,673 | $1,389,402 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 137,666 | $1,387,677 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,161 | $1,382,186 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,558 | $1,381,641 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,641 | $1,378,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 46,961 | $1,378,305 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,121 | $1,376,927 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 36,443 | $1,373,529 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,307 | $1,373,312 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,885 | $1,369,727 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 74,482 | $1,367,490 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 39,659 | $1,366,085 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 49,755 | $1,362,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 87,925 | $1,361,958 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,845 | $1,361,022 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 342,596 | $1,360,107 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 87,728 | $1,358,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000004 | this filing | 2023-05-10 | acceptance time not in the bulk data set |