13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 4,584 holding rows worth $139,951,914,122.
- Accession
- 0001403438-23-000005
- Filer
- CIK 1403438
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,584 entries on the cover page, a total value of $139,951,914,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,951,914,122 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 97,419 | $2,693,624 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,760 | $2,688,814 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 80,900 | $2,685,884 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 191,569 | $2,685,797 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 102,314 | $2,685,738 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 73,873 | $2,677,159 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,002 | $2,675,032 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 197,652 | $2,665,923 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,253 | $2,665,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 164,823 | $2,665,313 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 155,843 | $2,660,246 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,829 | $2,659,612 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 23,269 | $2,654,138 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 116,490 | $2,650,146 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 50,586 | $2,648,918 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 59,379 | $2,646,227 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51,861 | $2,643,864 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,132 | $2,639,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 96,558 | $2,637,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 92,620 | $2,635,140 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,837 | $2,633,516 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 436,870 | $2,629,954 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 422,477 | $2,627,930 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 148,293 | $2,627,748 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 114,336 | $2,625,146 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,595 | $2,609,641 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 88,098 | $2,607,689 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 109,636 | $2,596,174 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,029 | $2,595,265 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 145,880 | $2,591,183 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 135,930 | $2,587,427 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 82,240 | $2,585,619 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,683 | $2,585,539 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 572,894 | $2,583,752 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,736 | $2,578,465 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 55,760 | $2,576,657 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,581 | $2,572,997 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,994 | $2,571,860 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,495 | $2,569,604 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 45,502 | $2,566,576 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 185,384 | $2,562,008 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 86,928 | $2,555,672 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 115,231 | $2,552,365 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,349 | $2,545,124 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,999 | $2,543,168 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 161,673 | $2,535,027 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 62,780 | $2,530,033 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 111,588 | $2,527,459 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 39,657 | $2,520,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 55,769 | $2,519,670 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,800 | $2,517,988 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,000 | $2,517,727 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,637 | $2,511,851 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 366,416 | $2,506,288 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 69,846 | $2,498,392 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,942 | $2,497,764 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 191,223 | $2,493,543 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,042 | $2,488,997 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 210,533 | $2,488,504 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 93,949 | $2,487,312 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 318,285 | $2,482,627 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46,812 | $2,478,225 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 122,527 | $2,476,266 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 162,076 | $2,468,415 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,551 | $2,468,311 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,981 | $2,467,674 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 53,009 | $2,463,609 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 73,116 | $2,460,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 61,950 | $2,456,942 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 453,361 | $2,452,684 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34,238 | $2,449,385 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50,167 | $2,441,126 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,476 | $2,435,698 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,007 | $2,434,288 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 89,092 | $2,427,762 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,562 | $2,426,830 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 142,514 | $2,419,878 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,725 | $2,412,139 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,200 | $2,411,917 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,405 | $2,411,595 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,676 | $2,407,581 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 86,946 | $2,406,672 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 53,238 | $2,405,314 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 204,046 | $2,405,131 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,941 | $2,404,994 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,997 | $2,402,904 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,249 | $2,402,468 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 178,208 | $2,402,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 111,050 | $2,401,460 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,275 | $2,392,880 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,741 | $2,391,361 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 72,213 | $2,385,211 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 103,429 | $2,381,971 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 59,309 | $2,380,663 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92,400 | $2,380,224 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 41,435 | $2,379,597 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,138 | $2,379,088 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 491,223 | $2,377,517 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22,182 | $2,372,693 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57,882 | $2,369,671 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 138,042 | $2,366,039 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,680 | $2,364,115 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65,997 | $2,362,693 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,107 | $2,361,751 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 182,212 | $2,357,825 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 148,533 | $2,355,732 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 84,807 | $2,348,204 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,015 | $2,346,808 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,994 | $2,342,011 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 130,030 | $2,337,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 79,297 | $2,333,703 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34,128 | $2,333,619 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 118,290 | $2,332,688 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,810 | $2,323,847 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,730 | $2,319,142 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 242,275 | $2,316,146 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,094 | $2,308,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,500 | $2,305,875 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,734 | $2,303,350 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,238 | $2,301,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 47,304 | $2,298,013 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,655 | $2,297,214 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 43,761 | $2,296,989 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,739 | $2,296,336 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 47,317 | $2,295,799 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 42,515 | $2,293,684 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,564 | $2,285,951 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 155,309 | $2,284,594 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 101,195 | $2,281,947 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,874 | $2,280,775 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,645 | $2,271,840 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 156,467 | $2,268,764 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,537 | $2,267,810 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 61,832 | $2,262,416 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 37,049 | $2,256,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 84,139 | $2,255,755 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 335,083 | $2,255,107 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29,937 | $2,253,582 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 161,754 | $2,251,621 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 93,470 | $2,246,086 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 166,376 | $2,246,076 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 81,851 | $2,239,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 106,559 | $2,237,200 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,446 | $2,237,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 67,494 | $2,235,360 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 183,560 | $2,233,927 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 41,615 | $2,230,983 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 83,399 | $2,225,930 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 77,466 | $2,224,049 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 51,197 | $2,221,438 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,931 | $2,220,867 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 58,652 | $2,219,978 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,109 | $2,219,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 68,461 | $2,218,413 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 178,875 | $2,212,680 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 89,650 | $2,210,161 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 736,924 | $2,203,401 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,061 | $2,199,052 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 108,480 | $2,198,881 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 328,473 | $2,194,197 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 50,035 | $2,193,528 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 42,771 | $2,193,315 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,737 | $2,189,776 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,383 | $2,185,603 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 94,596 | $2,184,212 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 299,610 | $2,184,154 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,818 | $2,183,817 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 69,712 | $2,179,774 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,202 | $2,179,661 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 242,880 | $2,176,209 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 160,553 | $2,173,891 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,081 | $2,171,003 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 27,418 | $2,167,413 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,625 | $2,166,743 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 43,848 | $2,164,094 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,895 | $2,164,087 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 152,960 | $2,158,266 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 43,289 | $2,156,016 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 47,278 | $2,154,928 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,940 | $2,154,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 77,438 | $2,152,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 104,999 | $2,151,439 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,081 | $2,144,757 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,059 | $2,144,101 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 277,618 | $2,140,431 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 78,541 | $2,133,970 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 303,955 | $2,130,727 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,114 | $2,127,381 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 17,405 | $2,126,533 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 180,466 | $2,126,181 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,413 | $2,125,629 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,140 | $2,125,590 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,209 | $2,125,052 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 37,629 | $2,123,775 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 109,295 | $2,123,605 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 44,155 | $2,119,653 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,864 | $2,118,300 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 374,288 | $2,114,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 54,728 | $2,113,606 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 194,767 | $2,113,217 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 54,411 | $2,112,228 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,009 | $2,109,673 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 311,961 | $2,108,855 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 84,225 | $2,105,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 18,125 | $2,104,709 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 332,750 | $2,102,982 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 67,722 | $2,100,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 28,423 | $2,096,734 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,652 | $2,093,544 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,758 | $2,088,974 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 161,808 | $2,088,938 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,321 | $2,088,589 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,000 | $2,085,760 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 91,111 | $2,080,064 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 945,460 | $2,080,011 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 44,169 | $2,077,268 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $2,073,900 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 78,002 | $2,068,616 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,719 | $2,065,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 302,793 | $2,062,017 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 154,945 | $2,060,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 23,739 | $2,060,553 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 400,865 | $2,060,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 96,499 | $2,060,247 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,796 | $2,059,193 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 41,578 | $2,058,514 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 628,980 | $2,050,475 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 238,361 | $2,049,905 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 38,153 | $2,045,750 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 230,732 | $2,044,282 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 54,006 | $2,043,814 | dollars as filed | |
| WAFD INC | 938824109 | COM | 77,040 | $2,043,106 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 490,897 | $2,042,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 107,645 | $2,042,023 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,258 | $2,040,427 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,025 | $2,039,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 18,748 | $2,039,045 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 234,273 | $2,035,833 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,458 | $2,034,999 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,917 | $2,026,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 81,336 | $2,025,272 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,931 | $2,021,522 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,786 | $2,018,490 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 132,320 | $2,017,879 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 110,249 | $2,017,564 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,102 | $2,016,996 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 245,199 | $2,015,535 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33,770 | $2,015,033 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,159 | $2,014,555 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 136,546 | $2,014,054 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 204,723 | $2,006,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 73,420 | $2,005,105 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,997 | $2,001,048 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,835 | $1,999,801 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,672 | $1,998,882 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 61,959 | $1,998,165 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 83,065 | $1,995,233 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,613 | $1,989,974 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 131,105 | $1,984,924 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,878 | $1,980,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 69,568 | $1,979,360 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,113 | $1,977,004 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 109,922 | $1,973,100 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 40,140 | $1,972,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49,004 | $1,972,418 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,009 | $1,970,892 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 265,739 | $1,966,466 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 50,596 | $1,962,658 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 156,010 | $1,962,543 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,389 | $1,952,259 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 144,902 | $1,951,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 22,862 | $1,951,466 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,869 | $1,948,018 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,637 | $1,945,806 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 58,800 | $1,942,752 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 91,542 | $1,942,515 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 63,329 | $1,941,663 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 71,819 | $1,938,403 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,942 | $1,938,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 66,913 | $1,937,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 57,377 | $1,937,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 40,481 | $1,936,216 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 62,146 | $1,933,373 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 163,660 | $1,932,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 66,781 | $1,931,961 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 303 | $1,924,238 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 48,098 | $1,922,494 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,481 | $1,921,070 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 74,238 | $1,920,991 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 44,555 | $1,919,899 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,642 | $1,914,079 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 97,360 | $1,913,124 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 175,242 | $1,911,894 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40,441 | $1,909,618 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 136,032 | $1,903,085 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 546,801 | $1,902,867 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,020 | $1,899,252 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300,850 | $1,898,365 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 78,592 | $1,895,639 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 44,669 | $1,894,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 31,854 | $1,892,273 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 73,347 | $1,887,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 85,232 | $1,885,342 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 95,911 | $1,883,697 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,105 | $1,883,252 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 285,659 | $1,878,205 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 272,985 | $1,878,134 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,699 | $1,876,718 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,648 | $1,872,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,200 | $1,871,982 | dollars as filed | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 57,243 | $1,871,274 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,743 | $1,869,992 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 80,879 | $1,861,836 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,384 | $1,860,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 64,655 | $1,859,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 81,678 | $1,857,365 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 236,877 | $1,857,113 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 54,040 | $1,854,652 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 55,919 | $1,854,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 70,720 | $1,851,931 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 212,563 | $1,849,297 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,574 | $1,846,298 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,635 | $1,846,075 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,255 | $1,845,614 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 115,610 | $1,843,986 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 18,478 | $1,843,799 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,218 | $1,841,889 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 127,809 | $1,841,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 53,092 | $1,836,090 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 34,753 | $1,832,524 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 354,517 | $1,825,761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,200 | $1,825,096 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,956 | $1,824,716 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,408 | $1,822,452 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,759 | $1,822,166 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,579 | $1,817,932 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,076 | $1,817,571 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 37,196 | $1,816,671 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,345 | $1,812,666 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 83,587 | $1,808,824 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 71,067 | $1,806,523 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 82,957 | $1,804,319 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 43,596 | $1,798,771 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 18,327 | $1,797,704 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,994 | $1,795,798 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 85,114 | $1,795,058 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 72,159 | $1,793,875 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 86,842 | $1,788,945 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 103,994 | $1,784,532 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,929 | $1,775,126 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 55,025 | $1,767,958 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,516 | $1,763,306 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 141,681 | $1,762,513 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 180,814 | $1,755,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 55,587 | $1,752,541 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 28,830 | $1,751,665 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 185,104 | $1,751,083 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 77,121 | $1,749,097 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,062 | $1,749,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 31,298 | $1,747,970 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,334 | $1,744,703 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 62,392 | $1,743,856 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,849 | $1,743,828 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 64,984 | $1,742,862 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 40,347 | $1,737,747 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 81,858 | $1,735,382 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,387 | $1,735,283 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,070 | $1,734,698 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 162,047 | $1,732,282 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,941 | $1,732,254 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 116,308 | $1,731,826 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,608 | $1,730,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 43,761 | $1,729,435 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 141,614 | $1,729,106 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 229,583 | $1,728,754 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,617 | $1,728,637 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 62,067 | $1,725,206 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,895 | $1,724,766 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,369 | $1,720,718 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 88,683 | $1,720,445 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 139,736 | $1,717,349 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 60,532 | $1,714,271 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35,587 | $1,713,158 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 86,402 | $1,710,432 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 122,770 | $1,710,187 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 181,200 | $1,708,717 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 82,216 | $1,707,756 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 101,468 | $1,705,685 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 108,156 | $1,699,138 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 20,387 | $1,697,447 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 49,017 | $1,695,987 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,050 | $1,695,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 72,740 | $1,694,495 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,074 | $1,692,299 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 78,100 | $1,691,646 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,031 | $1,691,169 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 37,659 | $1,690,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 129,069 | $1,690,806 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,947 | $1,683,940 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,484 | $1,682,939 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,036 | $1,682,642 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 196,697 | $1,679,796 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 369,934 | $1,679,501 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 116,869 | $1,679,406 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,428 | $1,678,008 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 83,351 | $1,677,028 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 72,045 | $1,671,444 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 143,627 | $1,670,386 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 170,690 | $1,669,348 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,158 | $1,668,205 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 150,284 | $1,668,152 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,471 | $1,665,740 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 317,921 | $1,662,729 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,106 | $1,658,253 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 50,692 | $1,658,143 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,887 | $1,652,370 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 130,031 | $1,650,090 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 105,078 | $1,648,679 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,206 | $1,644,298 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,758 | $1,642,574 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,202 | $1,640,278 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 27,421 | $1,639,243 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 30,678 | $1,637,608 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,931 | $1,636,734 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,636 | $1,634,321 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 56,230 | $1,633,469 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,544 | $1,633,219 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,871 | $1,632,821 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,047 | $1,632,351 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,862 | $1,626,924 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,125 | $1,625,525 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 250,525 | $1,623,403 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,320 | $1,623,172 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,156 | $1,622,526 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,787 | $1,621,465 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 402,378 | $1,617,560 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 49,964 | $1,615,323 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 47,431 | $1,615,154 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 148,712 | $1,613,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 48,193 | $1,613,020 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,944 | $1,611,586 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 135,164 | $1,611,156 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,793 | $1,610,263 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 113,882 | $1,608,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 25,122 | $1,606,775 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,439 | $1,606,746 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,694 | $1,605,080 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,557 | $1,604,575 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,434 | $1,603,938 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,100 | $1,601,431 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 90,283 | $1,598,014 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 33,204 | $1,593,020 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 228,402 | $1,591,962 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40,325 | $1,586,129 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 35,192 | $1,585,037 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 175,196 | $1,583,773 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 33,998 | $1,579,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 52,213 | $1,579,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 53,032 | $1,570,278 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,551 | $1,569,766 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 124,861 | $1,568,249 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $1,565,292 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 48,828 | $1,562,496 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,057 | $1,560,925 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,732 | $1,559,324 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,494 | $1,555,514 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,659 | $1,553,764 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,096 | $1,553,498 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 61,743 | $1,553,454 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,948 | $1,553,317 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 193,090 | $1,552,444 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 118,951 | $1,551,114 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,727 | $1,549,768 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 819,767 | $1,549,359 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 90,918 | $1,548,327 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,079 | $1,547,170 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,423 | $1,546,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 14,852 | $1,546,140 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,596 | $1,545,816 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,848 | $1,543,670 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 151,928 | $1,542,068 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 38,941 | $1,541,689 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,931 | $1,540,686 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 305,462 | $1,536,474 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 66,713 | $1,535,741 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,814 | $1,531,125 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 56,962 | $1,530,855 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,033 | $1,530,602 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 23,184 | $1,530,128 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 142,573 | $1,529,803 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 56,452 | $1,525,349 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 146,866 | $1,524,467 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 114,871 | $1,523,194 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88,297 | $1,523,119 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,236 | $1,522,510 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,638 | $1,521,264 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 156,350 | $1,516,595 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 235,214 | $1,514,780 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57,947 | $1,514,146 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 25,215 | $1,513,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000005 | this filing | 2023-07-31 | acceptance time not in the bulk data set |