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 |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 18,345 | $1,591,079 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 269,978 | $1,590,167 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,235 | $1,584,556 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 70,829 | $1,583,124 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,049 | $1,582,899 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 81,480 | $1,579,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 44,505 | $1,579,037 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 108,613 | $1,578,141 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,608 | $1,576,769 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 199,034 | $1,574,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 78,759 | $1,573,162 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,970 | $1,572,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 61,517 | $1,572,834 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 248,418 | $1,572,484 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 112,750 | $1,571,730 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 188,130 | $1,569,004 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 51,622 | $1,568,801 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,896 | $1,568,752 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,268 | $1,568,077 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 20,706 | $1,561,404 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 59,552 | $1,559,660 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,604 | $1,559,388 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 59,158 | $1,558,810 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,836 | $1,556,853 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 461,514 | $1,555,302 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 272,702 | $1,554,401 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,646 | $1,552,176 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,398 | $1,551,925 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 825,021 | $1,551,039 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 41,620 | $1,550,352 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41,837 | $1,550,045 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 52,314 | $1,549,018 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 125,533 | $1,545,316 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 112,334 | $1,541,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 41,025 | $1,533,515 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 73,152 | $1,532,543 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22,364 | $1,532,155 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,352 | $1,531,385 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 185,999 | $1,530,774 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,964 | $1,529,730 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 53,881 | $1,529,669 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,271 | $1,523,499 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,997 | $1,520,674 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,434 | $1,520,114 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 55,838 | $1,519,914 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 234,075 | $1,519,145 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,896 | $1,518,047 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,053 | $1,517,490 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 109,876 | $1,510,801 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88,767 | $1,505,494 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,550 | $1,504,045 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,550 | $1,503,722 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,003 | $1,500,357 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 125,359 | $1,499,288 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 34,732 | $1,497,620 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 70,109 | $1,496,436 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,638 | $1,496,062 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,100 | $1,495,967 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 60,389 | $1,495,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 48,174 | $1,495,803 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 28,974 | $1,492,795 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,190 | $1,487,069 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 131,822 | $1,486,683 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,683 | $1,486,521 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 27,780 | $1,486,213 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 142,007 | $1,482,553 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 63,549 | $1,481,318 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 373,921 | $1,480,728 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,986 | $1,479,355 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 62,561 | $1,478,936 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,072 | $1,478,927 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65,385 | $1,477,705 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 124,179 | $1,475,250 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 34,323 | $1,473,945 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 29,103 | $1,473,182 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 27,130 | $1,464,762 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,798 | $1,464,431 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 175,331 | $1,464,012 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 41,237 | $1,460,695 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 84,272 | $1,459,592 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,994 | $1,459,040 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,100 | $1,457,946 | dollars as filed | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 99,905 | $1,456,612 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 163,077 | $1,456,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,500 | $1,455,285 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,583 | $1,453,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 41,128 | $1,447,648 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 78,985 | $1,446,219 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,296 | $1,443,547 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,434 | $1,442,823 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 67,747 | $1,442,679 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,838 | $1,440,507 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 117,556 | $1,440,061 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,229 | $1,439,804 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,652 | $1,429,469 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 117,026 | $1,426,547 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 89,817 | $1,423,607 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 59,149 | $1,422,536 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,904 | $1,421,556 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 139,581 | $1,416,749 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,798 | $1,416,513 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,410 | $1,410,902 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,501 | $1,409,322 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 34,609 | $1,408,942 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 148,622 | $1,408,939 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 39,053 | $1,408,424 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 139,036 | $1,407,042 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,146 | $1,402,888 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,533 | $1,401,153 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,202 | $1,401,035 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,988 | $1,398,486 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 96,154 | $1,398,083 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,471 | $1,397,770 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 63,104 | $1,395,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 53,129 | $1,393,052 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 32,056 | $1,392,523 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,175 | $1,392,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 74,547 | $1,389,188 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,666 | $1,388,356 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,243 | $1,387,719 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 148,697 | $1,387,111 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 130,099 | $1,386,851 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64,625 | $1,386,847 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 452,374 | $1,384,266 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,487 | $1,383,301 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 177,322 | $1,381,335 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,056 | $1,381,326 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,293 | $1,380,163 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 19,097 | $1,378,222 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 44,589 | $1,378,085 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,281 | $1,376,015 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,412 | $1,369,452 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 36,039 | $1,367,307 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 160,271 | $1,362,299 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,133 | $1,360,720 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 132,913 | $1,359,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 57,071 | $1,357,153 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,148 | $1,356,467 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 77,382 | $1,354,955 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85,662 | $1,353,453 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,607 | $1,351,127 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99,463 | $1,350,707 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,763 | $1,349,998 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 61,546 | $1,349,093 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 150,330 | $1,348,461 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,431 | $1,347,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 41,065 | $1,343,917 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 42,015 | $1,338,175 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,323 | $1,337,399 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 186,663 | $1,336,511 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 101,897 | $1,335,873 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 45,587 | $1,333,417 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 43,525 | $1,333,171 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,311 | $1,328,482 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,243 | $1,327,624 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38,983 | $1,326,202 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 45,347 | $1,325,493 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 73,233 | $1,324,793 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,484 | $1,323,095 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,102 | $1,322,564 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 22,265 | $1,322,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 40,778 | $1,319,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,318,500 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,272 | $1,316,765 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 80,848 | $1,312,975 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 142,470 | $1,307,877 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 129,436 | $1,306,006 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,765 | $1,304,997 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,981 | $1,304,937 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,217 | $1,300,294 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 50,555 | $1,299,298 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 43,065 | $1,298,840 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 138,942 | $1,297,715 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 46,567 | $1,297,608 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 104,302 | $1,296,473 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 65,177 | $1,296,361 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 50,319 | $1,294,131 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,710 | $1,289,718 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,974 | $1,288,571 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,173 | $1,287,632 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 90,795 | $1,287,473 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,487 | $1,285,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 42,145 | $1,283,593 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 303,238 | $1,282,697 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 283,657 | $1,282,131 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 110,370 | $1,281,395 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 66,683 | $1,280,318 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 55,549 | $1,278,738 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 38,692 | $1,278,325 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 96,059 | $1,277,585 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 30,439 | $1,277,403 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 52,947 | $1,272,717 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,124 | $1,271,896 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 19,546 | $1,271,621 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,636 | $1,269,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,100 | $1,267,776 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 85,954 | $1,266,965 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,444 | $1,265,480 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 114,629 | $1,264,362 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,501 | $1,262,611 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,567 | $1,260,768 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,996 | $1,259,572 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 15,216 | $1,257,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 52,549 | $1,256,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,690 | $1,255,783 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 97,406 | $1,254,587 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 117,016 | $1,254,414 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 48,487 | $1,253,392 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 31,581 | $1,252,512 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,874 | $1,252,352 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,844 | $1,252,077 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,210 | $1,250,852 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,503 | $1,250,368 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,638 | $1,246,329 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,155 | $1,245,821 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 110,534 | $1,243,508 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 72,752 | $1,241,869 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 44,435 | $1,238,834 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 183,890 | $1,237,580 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,686 | $1,234,134 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,185 | $1,233,852 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 54,730 | $1,233,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 41,245 | $1,231,574 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 38,716 | $1,230,007 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,674 | $1,229,618 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 27,645 | $1,227,138 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 165,181 | $1,223,993 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 392,000 | $1,223,040 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 227,114 | $1,219,602 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,230 | $1,218,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 43,188 | $1,214,008 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,242 | $1,213,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 34,383 | $1,209,938 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,888 | $1,206,884 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,991 | $1,205,945 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 52,717 | $1,205,651 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32,384 | $1,203,728 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,202 | $1,203,213 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,043 | $1,202,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 32,391 | $1,201,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 66,260 | $1,198,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 34,566 | $1,196,321 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,808 | $1,194,726 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 141,974 | $1,194,001 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 46,699 | $1,192,225 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 55,852 | $1,189,647 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,941 | $1,187,984 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 80,303 | $1,187,684 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,061 | $1,187,433 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,334 | $1,187,424 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,233 | $1,186,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,600 | $1,186,206 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 234,777 | $1,185,624 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,540 | $1,184,125 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 157,581 | $1,183,433 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,423 | $1,183,256 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,243 | $1,182,718 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 119,510 | $1,181,955 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 81,449 | $1,180,193 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,682 | $1,180,071 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 38,581 | $1,172,477 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 47,750 | $1,168,924 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,709 | $1,167,006 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 208,691 | $1,166,583 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,303 | $1,166,277 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,882 | $1,165,268 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 84,441 | $1,163,597 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 20,305 | $1,162,888 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 117,153 | $1,162,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 26,508 | $1,161,310 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 36,305 | $1,160,809 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,488 | $1,157,524 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 67,018 | $1,157,394 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 37,950 | $1,155,957 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 168,708 | $1,155,644 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 148,484 | $1,152,236 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 25,804 | $1,151,897 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,238 | $1,150,781 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,690 | $1,150,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 46,066 | $1,149,634 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,466 | $1,148,271 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 58,283 | $1,148,165 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 17,928 | $1,147,728 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 56,374 | $1,144,948 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 151,696 | $1,140,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,700 | $1,140,526 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,026 | $1,139,472 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 27,470 | $1,136,969 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 93,928 | $1,136,533 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31,683 | $1,133,153 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,875 | $1,133,021 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 67,032 | $1,131,505 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,700 | $1,128,613 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 36,889 | $1,125,852 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35,220 | $1,123,166 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,276 | $1,120,366 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 246,071 | $1,119,621 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,717 | $1,118,140 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 80,662 | $1,116,362 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 391,016 | $1,114,396 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,236 | $1,113,461 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 401,862 | $1,113,158 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 30,444 | $1,112,722 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 38,620 | $1,112,275 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,204 | $1,111,621 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,432 | $1,111,370 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,632 | $1,110,463 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 83,577 | $1,106,560 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,582 | $1,104,482 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,814 | $1,104,075 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,179 | $1,099,190 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,181 | $1,098,817 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 114,258 | $1,098,020 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 123,199 | $1,097,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 80,697 | $1,092,643 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 30,039 | $1,092,511 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,568 | $1,092,291 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,194 | $1,091,323 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,430 | $1,090,957 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38,406 | $1,090,209 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,019 | $1,089,855 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 24,257 | $1,088,169 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 53,436 | $1,087,429 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 21,941 | $1,087,396 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,282 | $1,085,295 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71,751 | $1,083,441 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 48,907 | $1,081,128 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 45,369 | $1,077,062 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,466 | $1,076,720 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,364 | $1,074,793 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,493 | $1,072,846 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,312 | $1,072,402 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,381 | $1,069,628 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 284,421 | $1,069,423 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,531 | $1,068,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,900 | $1,067,855 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 238,732 | $1,067,132 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 20,335 | $1,066,954 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,680 | $1,065,589 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 138,316 | $1,063,650 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,117 | $1,062,062 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,925 | $1,061,603 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 89,362 | $1,060,732 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,463 | $1,059,195 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,782 | $1,057,150 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,165 | $1,057,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 52,058 | $1,055,617 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,930 | $1,053,937 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,977 | $1,053,285 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,432 | $1,052,516 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,849 | $1,051,007 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,370 | $1,050,537 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 16,080 | $1,049,232 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,548 | $1,048,080 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 170,964 | $1,042,877 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,225 | $1,040,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,318 | $1,039,237 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,931 | $1,037,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,220 | $1,034,676 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,427 | $1,034,300 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,668 | $1,033,839 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,518 | $1,031,803 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 69,228 | $1,030,113 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,537 | $1,030,049 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 96,855 | $1,028,605 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 101,535 | $1,027,531 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 421,932 | $1,025,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 36,085 | $1,024,458 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,542 | $1,024,407 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,138 | $1,023,026 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 47,880 | $1,022,951 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 29,085 | $1,021,716 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 77,437 | $1,020,618 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 28,696 | $1,018,708 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 52,607 | $1,017,419 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,415 | $1,017,402 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 71,084 | $1,016,501 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 390,721 | $1,015,875 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,334 | $1,010,177 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 42,170 | $1,009,547 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86,172 | $1,007,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 18,112 | $1,006,680 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,063 | $1,004,726 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 217,844 | $1,004,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,347 | $1,003,023 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 59,552 | $1,002,849 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 31,352 | $1,001,401 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 341,482 | $1,000,542 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 23,309 | $996,224 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,537 | $994,863 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 135,207 | $992,420 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,817 | $991,874 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,893 | $991,630 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,241 | $990,178 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67,974 | $989,697 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 103,109 | $987,779 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 18,282 | $987,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 30,768 | $987,637 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,362 | $986,040 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 74,568 | $985,789 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 73,965 | $985,211 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,383 | $984,420 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,337 | $984,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 49,166 | $982,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 42,368 | $982,514 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,893 | $982,398 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,302 | $981,696 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,239 | $981,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30,514 | $980,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,739 | $980,426 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,732 | $979,703 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 99,513 | $979,208 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 36,820 | $979,051 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 440,538 | $977,994 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 41,928 | $976,920 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 40,742 | $976,619 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 37,298 | $975,343 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,545 | $975,097 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 173,555 | $973,644 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 73,039 | $973,612 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 167,323 | $972,147 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 32,885 | $971,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 52,375 | $971,083 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,286 | $970,832 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 91,957 | $970,146 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,975 | $968,769 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 105,877 | $967,711 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,838 | $966,465 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25,498 | $966,374 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,858 | $965,296 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,058 | $963,549 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,341 | $963,335 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,425 | $962,489 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 102,000 | $961,861 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,997 | $960,111 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 71,634 | $959,890 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 205,945 | $959,701 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,392 | $957,384 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 25,162 | $957,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $956,978 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 45,531 | $956,151 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 262,312 | $954,814 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,801 | $953,974 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,905 | $952,540 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,931 | $949,357 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,628 | $948,682 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,373 | $945,825 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 191,266 | $944,854 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,040 | $943,038 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,781 | $942,395 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,094 | $941,849 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 38,768 | $938,961 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,874 | $935,645 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,122 | $931,860 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 176,480 | $931,814 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 10,024 | $926,915 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 62,221 | $925,854 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,663 | $925,533 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 21,867 | $924,788 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $924,100 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,624 | $922,057 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,740 | $922,039 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 33,802 | $920,952 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,020 | $920,092 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141,527 | $919,928 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35,428 | $918,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 31,070 | $917,186 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,648 | $916,729 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 141,963 | $915,661 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 33,937 | $915,267 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 55,029 | $912,939 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 115,659 | $911,390 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 51,084 | $910,751 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 42,156 | $909,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 29,980 | $908,994 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,398 | $907,377 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 76,432 | $907,242 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,825 | $906,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 83,993 | $903,762 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 157,240 | $902,558 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 21,727 | $901,998 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 32,713 | $901,247 | dollars as filed | |
| F N B CORP | 302520101 | COM | 83,506 | $901,034 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 86,041 | $899,988 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,497 | $899,791 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 36,197 | $899,615 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,418 | $898,013 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,246 | $896,038 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,466 | $895,841 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 63,919 | $892,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $889,840 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $889,600 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,723 | $889,594 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 93,149 | $889,571 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 318,747 | $889,304 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,167 | $889,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 26,162 | $888,723 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,546 | $888,542 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 86,095 | $887,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 29,345 | $884,700 | 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 |