13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,684 holding rows worth $142,844,674,295.
- Accession
- 0001403438-23-000006
- Filer
- CIK 1403438
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,684 entries on the cover page, a total value of $142,844,674,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,844,674,295 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 |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 117,391 | $2,865,514 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,168,049 | $2,861,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50,091 | $2,857,045 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 138,557 | $2,852,866 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 24,285 | $2,850,584 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 64,795 | $2,846,589 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 186,103 | $2,841,801 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 300,950 | $2,837,961 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 70,389 | $2,836,318 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,517 | $2,829,344 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 148,023 | $2,827,237 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 353,157 | $2,825,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 73,415 | $2,815,480 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 33,598 | $2,809,465 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 134,440 | $2,808,462 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,977 | $2,806,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 103,362 | $2,804,212 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 279,979 | $2,802,594 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,207 | $2,801,931 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 223,254 | $2,801,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 59,082 | $2,800,924 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 276,428 | $2,800,217 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,957 | $2,796,753 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 141,358 | $2,796,066 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 96,191 | $2,795,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 107,027 | $2,794,468 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,770 | $2,792,867 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 174,455 | $2,791,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 58,284 | $2,788,897 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 133,949 | $2,788,811 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 161,826 | $2,788,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 44,733 | $2,786,835 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 146,340 | $2,786,323 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104,345 | $2,783,931 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100,837 | $2,777,064 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 96,341 | $2,767,328 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,300 | $2,766,767 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,916 | $2,764,896 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 126,531 | $2,764,694 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 558,888 | $2,760,908 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,538 | $2,758,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 58,135 | $2,758,484 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,442 | $2,757,829 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 76,949 | $2,754,768 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 101,598 | $2,737,037 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 23,773 | $2,735,797 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,412 | $2,728,817 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,638 | $2,728,798 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,062 | $2,725,204 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,792 | $2,724,432 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 156,759 | $2,722,778 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 72,667 | $2,721,967 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 319,937 | $2,713,066 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 52,975 | $2,711,738 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,651 | $2,711,132 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,448 | $2,710,494 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,585 | $2,702,168 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 145,249 | $2,700,179 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,682 | $2,699,684 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 109,282 | $2,693,797 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,046 | $2,686,242 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42,949 | $2,684,313 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 103,860 | $2,681,669 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 51,836 | $2,681,482 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33,607 | $2,680,558 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 110,710 | $2,680,289 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 168,135 | $2,678,384 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89,971 | $2,672,132 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 151,229 | $2,669,196 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 76,213 | $2,663,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 84,179 | $2,663,424 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 317,155 | $2,660,933 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,001 | $2,655,759 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 84,303 | $2,653,863 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 244,991 | $2,640,998 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 33,478 | $2,640,409 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 321,267 | $2,637,599 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,921 | $2,636,869 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 143,868 | $2,634,223 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 67,255 | $2,633,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 97,159 | $2,628,164 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,232 | $2,626,665 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 61,161 | $2,625,038 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35,138 | $2,623,437 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 114,105 | $2,617,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95,400 | $2,612,052 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 4,101 | $2,609,711 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,485 | $2,608,840 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 97,464 | $2,607,716 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 101,932 | $2,605,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 30,030 | $2,605,289 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45,023 | $2,600,979 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 65,969 | $2,593,223 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 710,428 | $2,593,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 65,176 | $2,588,147 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42,430 | $2,582,308 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,694 | $2,580,686 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 85,936 | $2,580,658 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,560 | $2,578,569 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,908 | $2,575,494 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167,466 | $2,568,936 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 178,011 | $2,559,368 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 130,545 | $2,556,074 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 97,793 | $2,549,460 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 77,929 | $2,547,718 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 49,154 | $2,544,702 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,277 | $2,543,757 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 334,630 | $2,543,185 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,587 | $2,542,497 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 365,946 | $2,539,666 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 63,985 | $2,538,298 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 373,193 | $2,537,710 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,817 | $2,530,771 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,492 | $2,527,620 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,182 | $2,516,146 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 52,984 | $2,514,605 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 45,031 | $2,503,710 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 147,423 | $2,503,241 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,713 | $2,502,416 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45,023 | $2,501,933 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,432 | $2,501,074 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 89,781 | $2,497,707 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,028 | $2,495,540 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,217 | $2,490,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 133,519 | $2,490,128 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 303,443 | $2,482,166 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55,929 | $2,474,858 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,161 | $2,474,372 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,981 | $2,472,935 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63,492 | $2,471,760 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,251 | $2,471,376 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 198,676 | $2,469,546 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 132,435 | $2,468,591 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,248 | $2,467,738 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,309 | $2,465,600 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 578,349 | $2,463,768 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,265 | $2,462,287 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,507 | $2,458,253 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,307 | $2,455,738 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,177 | $2,447,501 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 67,985 | $2,437,251 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 273,445 | $2,436,393 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 44,604 | $2,431,391 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 53,833 | $2,429,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 79,332 | $2,428,353 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 67,847 | $2,426,887 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,305 | $2,425,743 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34,405 | $2,423,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 57,773 | $2,407,401 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,702 | $2,406,903 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 140,630 | $2,406,179 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 162,137 | $2,402,877 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 164,883 | $2,402,345 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35,140 | $2,400,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 160,725 | $2,399,624 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 52,619 | $2,395,743 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 137,337 | $2,395,156 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 60,030 | $2,384,997 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 186,563 | $2,376,808 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 202,283 | $2,374,800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84,654 | $2,374,542 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 48,669 | $2,367,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 61,518 | $2,366,001 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,400 | $2,365,056 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,040 | $2,356,160 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33,538 | $2,355,012 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,551 | $2,353,020 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 100,482 | $2,352,293 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 88,280 | $2,351,779 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,075 | $2,351,306 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34,287 | $2,347,254 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,942 | $2,345,491 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,879 | $2,343,663 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22,141 | $2,342,522 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 109,686 | $2,341,801 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 199,570 | $2,338,964 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,347 | $2,335,727 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,648 | $2,334,086 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,038 | $2,333,757 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 73,675 | $2,332,182 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 44,570 | $2,325,221 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 46,914 | $2,324,122 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 71,431 | $2,314,075 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,153 | $2,312,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 95,959 | $2,305,895 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 616,123 | $2,304,298 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 190,970 | $2,303,098 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,108 | $2,300,329 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 114,031 | $2,294,308 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 329,900 | $2,292,806 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 84,031 | $2,288,151 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,234 | $2,285,302 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,126 | $2,284,732 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,564 | $2,283,974 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,702 | $2,283,027 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 236,407 | $2,281,331 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 183,518 | $2,275,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 72,001 | $2,274,525 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,675 | $2,271,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 52,537 | $2,269,570 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 51,987 | $2,265,091 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,582 | $2,264,048 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,425 | $2,250,098 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,843 | $2,247,495 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,440 | $2,243,873 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 48,583 | $2,235,304 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90,547 | $2,226,537 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 225,527 | $2,221,441 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 48,746 | $2,217,927 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 129,599 | $2,217,431 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 65,569 | $2,214,937 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 91,960 | $2,210,726 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 59,555 | $2,210,096 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,618 | $2,205,529 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,879 | $2,204,105 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 211,832 | $2,203,058 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 29,547 | $2,201,874 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 346,687 | $2,201,461 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,664 | $2,198,458 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 159,957 | $2,191,409 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 61,938 | $2,184,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 70,397 | $2,177,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 79,585 | $2,174,261 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 180,014 | $2,171,867 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 60,700 | $2,171,239 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 346,064 | $2,166,364 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 118,417 | $2,163,473 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 105,992 | $2,160,110 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,281 | $2,157,372 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 419,179 | $2,150,387 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,788 | $2,149,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 185,083 | $2,147,777 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 81,311 | $2,146,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 66,068 | $2,143,557 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 358 | $2,134,861 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 94,220 | $2,133,144 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 301,679 | $2,132,868 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 44,619 | $2,132,600 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 208,789 | $2,129,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 65,946 | $2,127,418 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 93,026 | $2,120,071 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 220,262 | $2,116,719 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,690 | $2,116,646 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,758 | $2,113,071 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 35,885 | $2,110,401 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 989,366 | $2,107,348 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,021 | $2,106,611 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,774 | $2,105,237 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 73,107 | $2,100,357 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,581 | $2,096,877 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 49,508 | $2,094,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 60,230 | $2,093,601 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46,388 | $2,089,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 70,326 | $2,087,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 84,035 | $2,087,009 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63,841 | $2,083,764 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 49,781 | $2,079,866 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 77,179 | $2,079,808 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 69,964 | $2,070,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 79,540 | $2,066,456 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 86,145 | $2,063,177 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 115,315 | $2,054,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 55,636 | $2,046,738 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 147,104 | $2,041,804 | dollars as filed | |
| RH | 74967X103 | COM | 7,722 | $2,041,388 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 78,495 | $2,040,078 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 114,669 | $2,036,521 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 407,675 | $2,034,297 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 50,355 | $2,027,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 95,464 | $2,027,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 109,144 | $2,024,626 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,517 | $2,018,271 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 66,271 | $2,016,612 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 93,946 | $2,008,061 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 107,080 | $2,005,608 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,934 | $2,005,513 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,073 | $2,004,643 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 163,585 | $2,003,919 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,745 | $2,000,796 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 164,274 | $1,997,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 23,346 | $1,996,403 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 53,357 | $1,994,630 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 363,580 | $1,992,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 105,383 | $1,991,746 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 60,732 | $1,990,785 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,841 | $1,988,161 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,681 | $1,985,448 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 93,160 | $1,982,447 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 402,216 | $1,974,878 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 48,146 | $1,969,036 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 105,277 | $1,966,574 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 157,691 | $1,966,407 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,173 | $1,965,987 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 74,957 | $1,965,376 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,763 | $1,964,658 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 114,037 | $1,958,013 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,163 | $1,956,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 19,625 | $1,951,857 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 87,409 | $1,950,093 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,663 | $1,949,670 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,907 | $1,949,070 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,952 | $1,946,864 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,411 | $1,944,978 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,076 | $1,943,709 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 170,702 | $1,942,584 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 105,772 | $1,939,864 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,181 | $1,938,573 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,284 | $1,936,513 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 143,627 | $1,930,341 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,434 | $1,929,962 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,736 | $1,929,884 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 62,740 | $1,928,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 42,570 | $1,924,153 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 200,856 | $1,920,180 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 65,997 | $1,919,194 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 19,169 | $1,918,074 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 143,977 | $1,914,890 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 211,614 | $1,910,876 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,961 | $1,908,531 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,111 | $1,907,636 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 37,012 | $1,906,469 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,204 | $1,904,302 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,746 | $1,902,238 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 72,433 | $1,902,103 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,941 | $1,901,986 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,584 | $1,901,849 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 73,965 | $1,900,902 | dollars as filed | |
| WAFD INC | 938824109 | COM | 74,157 | $1,899,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 41,081 | $1,899,591 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,621 | $1,898,216 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,120 | $1,896,997 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,966 | $1,895,952 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 246,314 | $1,891,689 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,687 | $1,891,495 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 100,050 | $1,890,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 36,861 | $1,888,747 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 39,605 | $1,888,380 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 283,299 | $1,886,769 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,840 | $1,885,864 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,936 | $1,885,854 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,183 | $1,885,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,400 | $1,880,912 | dollars as filed | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 72,280 | $1,880,152 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,636 | $1,879,727 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 210,940 | $1,879,475 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 95,996 | $1,878,642 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 103,898 | $1,872,217 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,362 | $1,871,289 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 64,708 | $1,870,051 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 51,102 | $1,868,791 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,678 | $1,867,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 28,412 | $1,862,947 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 65,197 | $1,861,362 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,124 | $1,860,793 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 101,281 | $1,859,510 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,684 | $1,859,173 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 143,091 | $1,855,890 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 241,168 | $1,854,581 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,700 | $1,852,830 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 69,516 | $1,852,011 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,453 | $1,851,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 68,427 | $1,850,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 86,740 | $1,850,914 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 161,771 | $1,849,042 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,891 | $1,848,139 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 37,287 | $1,844,960 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,090 | $1,844,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 60,364 | $1,842,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 90,424 | $1,841,125 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41,295 | $1,840,914 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 123,364 | $1,839,357 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 59,241 | $1,835,233 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 230,987 | $1,834,037 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 138,115 | $1,828,643 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 17,434 | $1,826,693 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 117,309 | $1,822,983 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 119,434 | $1,821,364 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,802 | $1,820,576 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 150,972 | $1,817,699 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 42,854 | $1,817,459 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 113,106 | $1,815,344 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 55,867 | $1,810,091 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 98,297 | $1,809,651 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,937 | $1,803,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,065 | $1,793,419 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,985 | $1,791,434 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 36,587 | $1,790,934 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 204,399 | $1,788,694 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,801 | $1,788,624 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,552 | $1,787,550 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,208 | $1,787,526 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,400 | $1,783,980 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,651 | $1,782,551 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 53,281 | $1,780,114 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32,090 | $1,780,032 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 213,272 | $1,778,692 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,346 | $1,776,558 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,118 | $1,775,133 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 46,596 | $1,770,183 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 393,347 | $1,770,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 58,094 | $1,766,626 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 107,645 | $1,765,384 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 44,397 | $1,765,210 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 47,662 | $1,763,507 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,080 | $1,763,379 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 105,396 | $1,763,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 77,725 | $1,761,991 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,975 | $1,761,683 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,370 | $1,760,062 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 244,914 | $1,758,429 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 564,709 | $1,756,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 77,487 | $1,753,631 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,176 | $1,751,107 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 42,426 | $1,746,907 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,770 | $1,744,339 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 104,827 | $1,744,322 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85,103 | $1,736,946 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 349,221 | $1,735,628 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,228 | $1,735,568 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 36,660 | $1,732,179 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,858 | $1,727,467 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,890 | $1,727,132 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 104,512 | $1,724,454 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 128,812 | $1,722,223 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68,240 | $1,720,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 53,058 | $1,719,079 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 132,618 | $1,717,407 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 249,184 | $1,714,384 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 91,269 | $1,714,032 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,643 | $1,712,213 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,774 | $1,711,256 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 82,421 | $1,711,045 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40,694 | $1,708,724 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 153,133 | $1,707,436 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 45,337 | $1,702,898 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 45,317 | $1,702,565 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,203 | $1,697,731 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,107 | $1,696,556 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32,381 | $1,696,441 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 49,527 | $1,693,840 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,749 | $1,693,597 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,568 | $1,692,887 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 153,777 | $1,686,928 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,659 | $1,685,315 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,604 | $1,678,002 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 367,605 | $1,676,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 42,979 | $1,675,321 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 33,666 | $1,675,203 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 138,188 | $1,673,459 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 87,041 | $1,667,698 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,771 | $1,667,154 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,028 | $1,665,120 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 284,002 | $1,661,412 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 107,286 | $1,659,715 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 102,938 | $1,657,300 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,496 | $1,656,188 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 80,862 | $1,650,397 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,236 | $1,650,146 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,787 | $1,649,790 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 77,735 | $1,649,535 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 61,017 | $1,649,283 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,120 | $1,647,197 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 190,638 | $1,643,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 36,486 | $1,642,979 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,093 | $1,641,890 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 49,216 | $1,640,846 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 38,092 | $1,640,070 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 110,892 | $1,638,984 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 17,412 | $1,638,170 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 64,465 | $1,637,411 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,379 | $1,637,339 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,533 | $1,636,224 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 144,374 | $1,635,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46,969 | $1,634,343 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,992 | $1,633,481 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 206,182 | $1,630,903 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 327,869 | $1,629,509 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 67,246 | $1,628,035 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,371 | $1,625,456 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 123,586 | $1,625,160 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 51,532 | $1,624,289 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 74,319 | $1,623,127 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 67,401 | $1,616,265 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 48,827 | $1,614,425 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 117,867 | $1,613,598 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 83,526 | $1,610,380 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 66,879 | $1,607,102 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,605 | $1,606,246 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,891 | $1,605,683 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,762 | $1,605,207 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,792 | $1,604,519 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,148 | $1,602,450 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,274 | $1,601,345 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 156,051 | $1,601,083 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 141,660 | $1,599,340 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 40,244 | $1,597,687 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,977 | $1,597,292 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,342 | $1,594,655 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 78,095 | $1,592,802 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,535 | $1,592,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |