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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,617 | $1,513,109 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 102,208 | $1,512,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 43,893 | $1,511,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,797 | $1,510,645 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,177 | $1,510,600 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,103 | $1,508,376 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 108,145 | $1,507,539 | dollars as filed | |
| TANGER INC | 875465106 | COM | 68,294 | $1,507,243 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 30,541 | $1,504,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 41,405 | $1,503,002 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 35,601 | $1,501,304 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 82,555 | $1,499,206 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 48,595 | $1,498,685 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,317 | $1,494,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 46,889 | $1,493,887 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 200,604 | $1,490,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 76,818 | $1,485,655 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 182,104 | $1,482,330 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 126,770 | $1,480,671 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 60,256 | $1,478,683 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,284 | $1,474,140 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 218,705 | $1,471,881 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 130,562 | $1,471,433 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,548 | $1,466,928 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,060 | $1,465,802 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 39,558 | $1,465,321 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,601 | $1,464,758 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,199 | $1,464,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,300 | $1,462,824 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 33,529 | $1,458,175 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 125,273 | $1,454,424 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 211,044 | $1,454,093 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 88,954 | $1,452,623 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,383 | $1,448,526 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,535 | $1,448,080 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,042 | $1,447,411 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,852 | $1,446,166 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,264 | $1,445,499 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,145 | $1,442,166 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,254 | $1,441,730 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 131,570 | $1,440,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 31,195 | $1,440,566 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,453 | $1,439,942 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 86,989 | $1,434,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 46,343 | $1,431,999 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 78,124 | $1,431,232 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,217 | $1,430,580 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 187,716 | $1,430,394 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 35,324 | $1,428,512 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,471 | $1,427,199 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 29,288 | $1,424,276 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,083 | $1,423,003 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 56,399 | $1,421,817 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 52,289 | $1,421,032 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 54,076 | $1,420,589 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,240 | $1,420,475 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 47,602 | $1,419,977 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,207 | $1,419,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 43,211 | $1,417,753 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,858 | $1,417,455 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 27,865 | $1,415,599 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,706 | $1,414,729 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,636 | $1,411,428 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 439,200 | $1,409,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 58,540 | $1,409,118 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,542 | $1,408,407 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 60,030 | $1,408,294 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 88,570 | $1,408,263 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,880 | $1,407,774 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 179,043 | $1,407,279 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 48,278 | $1,404,257 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 29,356 | $1,404,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 56,560 | $1,400,981 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,954 | $1,400,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 46,973 | $1,399,793 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 60,312 | $1,398,626 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,035 | $1,397,332 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 64,187 | $1,396,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 46,888 | $1,395,853 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 22,517 | $1,395,628 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,695 | $1,395,068 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,478 | $1,390,901 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 65,703 | $1,389,624 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 52,358 | $1,389,058 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,382 | $1,384,451 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,510 | $1,382,151 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,783 | $1,381,053 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,294 | $1,380,513 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 62,265 | $1,380,415 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,181 | $1,377,261 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,673 | $1,376,537 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,753 | $1,375,145 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,865 | $1,374,413 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 20,628 | $1,374,061 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,649 | $1,373,831 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 48,235 | $1,372,522 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,613 | $1,369,515 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 44,243 | $1,366,666 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,301 | $1,363,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 42,916 | $1,362,770 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 65,624 | $1,359,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 43,831 | $1,359,639 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 59,662 | $1,359,098 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,805 | $1,358,553 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 238,080 | $1,357,058 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,141 | $1,356,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 31,204 | $1,353,609 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 57,664 | $1,353,149 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,025 | $1,353,104 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 116,900 | $1,352,536 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,362 | $1,349,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 33,859 | $1,348,773 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,228 | $1,345,277 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 79,922 | $1,341,895 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 102,551 | $1,339,321 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 113,684 | $1,335,782 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,305 | $1,333,656 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 104,412 | $1,332,303 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,124 | $1,331,584 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,440 | $1,328,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 34,059 | $1,328,301 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 130,041 | $1,325,123 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 102,873 | $1,325,003 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300,309 | $1,321,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 53,883 | $1,319,056 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 275,817 | $1,315,649 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 72,220 | $1,314,410 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,251 | $1,312,456 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 119,362 | $1,309,396 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 24,500 | $1,308,859 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,867 | $1,308,234 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 54,260 | $1,307,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 38,418 | $1,305,136 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,500 | $1,303,950 | dollars as filed | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 45,373 | $1,303,650 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 220,920 | $1,303,428 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 112,391 | $1,298,117 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,762 | $1,296,300 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,002 | $1,296,039 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,194 | $1,295,215 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 48,223 | $1,293,829 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 48,148 | $1,290,851 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,029 | $1,284,259 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 21,540 | $1,278,399 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 83,876 | $1,274,915 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 45,369 | $1,273,056 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,668 | $1,269,373 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 88,007 | $1,267,306 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 150,582 | $1,266,396 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 44,014 | $1,266,290 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,900 | $1,259,723 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 57,406 | $1,259,488 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 46,103 | $1,259,073 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 246,539 | $1,257,351 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 78,689 | $1,256,291 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,083 | $1,256,140 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,392 | $1,254,799 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 63,968 | $1,253,763 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 61,234 | $1,253,462 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,313 | $1,251,904 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 53,604 | $1,251,850 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 12,765 | $1,249,834 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 126,979 | $1,249,397 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 63,985 | $1,248,342 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 109,075 | $1,247,821 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,379 | $1,246,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 67,397 | $1,246,166 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,282 | $1,242,739 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,755 | $1,242,708 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,531 | $1,240,853 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 30,486 | $1,239,253 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 61,076 | $1,238,008 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,588 | $1,236,925 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 67,641 | $1,236,477 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 47,144 | $1,234,229 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,410 | $1,233,486 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 28,149 | $1,232,895 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 272,155 | $1,232,861 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,281 | $1,229,544 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 54,226 | $1,229,303 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,964 | $1,222,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,100 | $1,221,797 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 103,760 | $1,221,255 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,526 | $1,219,865 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,494 | $1,219,514 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,098 | $1,219,094 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 68,516 | $1,218,896 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,218 | $1,218,604 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 195,199 | $1,218,043 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 49,865 | $1,217,464 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 71,223 | $1,217,198 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 112,834 | $1,215,224 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,995 | $1,211,806 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 155,550 | $1,211,735 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 232,070 | $1,211,407 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,771 | $1,211,387 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 45,537 | $1,205,813 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 347,744 | $1,203,194 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,762 | $1,197,951 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,889 | $1,197,634 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,984 | $1,196,893 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 36,517 | $1,194,329 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,059 | $1,191,122 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,019 | $1,189,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 38,645 | $1,187,947 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,862 | $1,187,094 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31,776 | $1,186,834 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,661 | $1,186,430 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,127 | $1,185,877 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,726 | $1,182,158 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66,164 | $1,181,689 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 48,714 | $1,181,303 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,832 | $1,177,217 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,045 | $1,176,589 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31,097 | $1,173,896 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,812 | $1,172,804 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,189 | $1,172,462 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 16,905 | $1,169,361 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74,250 | $1,166,472 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 52,851 | $1,165,894 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,053 | $1,165,510 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,400 | $1,165,311 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 14,443 | $1,165,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 54,026 | $1,164,530 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 160,952 | $1,162,072 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,662 | $1,160,951 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 126,966 | $1,159,203 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,667 | $1,157,425 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 45,114 | $1,150,405 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,883 | $1,150,345 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,659 | $1,149,478 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,669 | $1,148,002 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,802 | $1,147,389 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 70,259 | $1,146,619 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 99,862 | $1,144,419 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 100,090 | $1,143,031 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 39,585 | $1,139,438 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,569 | $1,138,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,417 | $1,138,161 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,872 | $1,135,953 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,154 | $1,135,080 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 113,925 | $1,133,558 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 84,433 | $1,133,084 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,238 | $1,132,937 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 30,231 | $1,130,942 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 288,307 | $1,130,163 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 25,890 | $1,130,109 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 203,897 | $1,129,590 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 37,088 | $1,128,203 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,398 | $1,127,876 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,325 | $1,122,959 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,849 | $1,122,324 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,344 | $1,114,968 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 92,565 | $1,114,487 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 23,502 | $1,109,999 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,764 | $1,107,950 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 184,960 | $1,107,910 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,575 | $1,107,554 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,214 | $1,105,615 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 39,452 | $1,105,390 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,173 | $1,105,288 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 33,015 | $1,103,815 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 21,946 | $1,101,031 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 26,705 | $1,100,235 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,633 | $1,099,143 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 68,342 | $1,096,894 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,193 | $1,096,240 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,544 | $1,095,324 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 47,598 | $1,093,796 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44,574 | $1,092,946 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 24,338 | $1,092,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 41,033 | $1,092,700 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 150,178 | $1,091,795 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 46,673 | $1,090,993 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,841 | $1,085,515 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,892 | $1,084,732 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 53,459 | $1,084,144 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,025 | $1,082,117 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 70,276 | $1,080,134 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,766 | $1,078,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 32,849 | $1,077,762 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 92,752 | $1,075,922 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,419 | $1,074,956 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,143 | $1,073,219 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,720 | $1,070,721 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 104,395 | $1,069,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 41,639 | $1,065,137 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,115 | $1,062,092 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,821 | $1,061,970 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 206,584 | $1,057,708 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $1,056,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 111,157 | $1,053,772 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 106,701 | $1,053,144 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,323 | $1,053,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 43,797 | $1,050,524 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,350 | $1,050,079 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 228,678 | $1,047,345 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,624 | $1,044,427 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,074 | $1,043,875 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 53,548 | $1,043,651 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 29,319 | $1,043,188 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,194 | $1,041,865 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 37,198 | $1,038,950 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,907 | $1,037,966 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,144 | $1,037,528 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 43,832 | $1,036,627 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 160,554 | $1,035,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $1,033,128 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,528 | $1,032,662 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,175 | $1,031,994 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,881 | $1,030,159 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 73,376 | $1,028,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,087 | $1,027,991 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 92,029 | $1,027,963 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 38,778 | $1,020,637 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 33,614 | $1,018,402 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 102,491 | $1,017,740 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,818 | $1,013,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 28,043 | $1,010,552 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,834 | $1,010,121 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61,589 | $1,006,980 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 85,459 | $1,006,706 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,032 | $1,006,592 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 142,166 | $1,006,537 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,907 | $1,005,200 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 330,013 | $1,003,240 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,848 | $1,002,136 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48,613 | $998,511 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,131 | $997,367 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,099 | $996,355 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,569 | $996,331 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,951 | $995,954 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,875 | $992,141 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,500 | $991,225 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 19,608 | $991,209 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 31,900 | $990,176 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 162,585 | $990,142 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 48,558 | $989,854 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 71,366 | $989,136 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,549 | $987,510 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,562 | $986,894 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 55,514 | $985,929 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 37,475 | $984,094 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 56,117 | $983,733 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 94,304 | $981,702 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 29,887 | $979,358 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 44,248 | $979,205 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,267 | $976,695 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,123 | $974,395 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 104,337 | $973,462 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,715 | $972,882 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14,988 | $972,776 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,153 | $972,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,123 | $971,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 72,883 | $969,348 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 33,640 | $968,832 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,340 | $968,613 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 44,814 | $967,086 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 164,814 | $965,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 16,879 | $964,654 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,831 | $964,617 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 66,429 | $963,884 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,503 | $962,668 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 79,091 | $962,541 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,532 | $961,331 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 70,054 | $961,143 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 44,523 | $960,358 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 23,423 | $958,946 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 34,127 | $957,597 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,638 | $955,812 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 257,564 | $955,564 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,100 | $955,077 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 108,270 | $953,859 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,698 | $953,497 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,981 | $951,466 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 33,944 | $951,438 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 82,922 | $948,630 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 78,401 | $944,732 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,387 | $943,555 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 81,547 | $942,683 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,300 | $942,175 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 35,628 | $940,578 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,548 | $940,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,818 | $940,221 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 44,292 | $939,874 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70,772 | $939,853 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 67,585 | $938,074 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,601 | $936,060 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 186,224 | $934,846 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,746 | $933,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 11,673 | $928,734 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,035 | $927,794 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,934 | $927,088 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,430 | $925,618 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 17,381 | $921,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,700 | $921,690 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,579 | $920,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 21,851 | $919,510 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,254 | $917,138 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,757 | $916,799 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 180,622 | $915,753 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,329 | $914,780 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 60,251 | $914,008 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 25,095 | $913,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 25,593 | $911,879 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,552 | $911,874 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,817 | $911,532 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 82,444 | $911,011 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 82,951 | $909,144 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,138 | $908,827 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 62,798 | $908,059 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,479 | $907,258 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,344 | $906,833 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,114 | $906,424 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,396 | $905,796 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,220 | $905,076 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 25,162 | $904,940 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 18,446 | $904,407 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 316,140 | $904,160 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 175,186 | $903,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 27,093 | $899,213 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 100,944 | $898,403 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,440 | $898,095 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,531 | $897,807 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 46,167 | $897,482 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 63,022 | $897,433 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 79,700 | $896,625 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,009 | $895,991 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,019 | $894,644 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 20,331 | $894,307 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,775 | $892,620 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 48,440 | $891,303 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,648 | $891,188 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 27,948 | $891,094 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 64,153 | $891,083 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,409 | $890,977 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 68,627 | $890,778 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,310 | $890,502 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,589 | $890,190 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,934 | $889,769 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,003 | $889,209 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 35,230 | $888,846 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,629 | $887,871 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,285 | $885,781 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,898 | $884,943 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,203 | $883,750 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,511 | $883,447 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 59,334 | $882,894 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 45,967 | $881,640 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 50,656 | $879,385 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,598 | $879,037 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,031 | $876,870 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 47,421 | $876,813 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 22,275 | $876,762 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,717 | $875,968 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 102,444 | $875,897 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,990 | $875,676 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,538 | $873,045 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 98,515 | $872,843 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,671 | $872,763 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,211 | $870,756 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,517 | $868,056 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 33,528 | $866,351 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 188,776 | $864,594 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 94,579 | $864,454 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,257 | $864,041 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 138,707 | $862,754 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32,432 | $862,691 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 98,432 | $861,277 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,390 | $861,140 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,318 | $860,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 38,396 | $859,686 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 73,565 | $857,768 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 31,825 | $857,335 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 31,857 | $856,953 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 164,271 | $855,850 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 34,969 | $855,691 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 78,158 | $855,054 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 75,753 | $854,490 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,176 | $854,388 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 155,909 | $854,383 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,204 | $852,837 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60,812 | $849,544 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 40,822 | $849,098 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,139 | $847,859 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,737 | $847,452 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,777 | $846,302 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 48,502 | $845,386 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 67,765 | $844,352 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 44,767 | $843,855 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 122,456 | $842,497 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 37,133 | $841,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 32,008 | $840,827 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,102 | $840,100 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,243 | $839,923 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,619 | $839,588 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,677 | $837,669 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,983 | $837,609 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,074 | $836,717 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 81,487 | $836,057 | 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 |