13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,792 holding rows worth $165,111,641,374.
- Accession
- 0001403438-24-000001
- Filer
- CIK 1403438
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,792 entries on the cover page, a total value of $165,111,641,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,111,641,374 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 13,245 | $3,302,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 154,993 | $3,298,251 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 185,135 | $3,293,556 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 106,712 | $3,292,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 128,381 | $3,290,405 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 28,347 | $3,289,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 135,568 | $3,288,879 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 169,718 | $3,285,747 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,050 | $3,281,393 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,447 | $3,275,243 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 108,630 | $3,275,200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,999 | $3,270,443 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 204,783 | $3,268,336 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,255 | $3,265,565 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 277,857 | $3,262,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,632 | $3,259,497 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 124,221 | $3,258,317 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47,082 | $3,255,745 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 137,814 | $3,255,164 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 156,004 | $3,243,324 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,166 | $3,240,443 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 356,839 | $3,236,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 106,434 | $3,235,538 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 232,437 | $3,230,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 92,024 | $3,230,042 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 73,938 | $3,223,697 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 66,649 | $3,223,146 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,440 | $3,208,467 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 53,911 | $3,208,252 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 111,611 | $3,207,130 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,721 | $3,200,567 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 76,186 | $3,199,039 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 56,831 | $3,194,220 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 174,347 | $3,190,550 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,157 | $3,178,976 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 457,177 | $3,177,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 106,795 | $3,177,157 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 310,005 | $3,171,352 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,612 | $3,156,590 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 368,266 | $3,156,041 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 63,133 | $3,151,904 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,920 | $3,145,061 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,657 | $3,144,741 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,478 | $3,142,544 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 63,086 | $3,141,067 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,261 | $3,131,259 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,148 | $3,129,723 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,161 | $3,118,239 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,856 | $3,117,840 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71,597 | $3,116,609 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 23,593 | $3,111,160 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 248,257 | $3,110,657 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 325,957 | $3,106,373 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,320 | $3,099,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 38,682 | $3,093,817 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 172,813 | $3,088,167 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 83,194 | $3,084,005 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 89,704 | $3,075,964 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,291 | $3,070,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 91,981 | $3,069,406 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,416 | $3,066,135 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 35,394 | $3,065,847 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 72,127 | $3,064,686 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 157,123 | $3,060,752 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,684 | $3,059,407 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 73,630 | $3,057,117 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 318,041 | $3,056,374 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 136,218 | $3,055,294 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,565 | $3,054,068 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 199,072 | $3,049,779 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 152,228 | $3,044,555 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 163,126 | $3,042,305 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 273,733 | $3,035,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 39,891 | $3,035,659 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 56,288 | $3,011,393 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,224 | $3,010,570 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,511 | $3,009,973 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 257,397 | $3,003,820 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,905 | $2,995,484 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 281,250 | $2,995,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,200 | $2,993,808 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 67,144 | $2,990,915 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,897 | $2,987,487 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 68,226 | $2,980,764 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 117,204 | $2,980,492 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,471 | $2,978,261 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 100,440 | $2,972,008 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,677 | $2,969,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 155,031 | $2,961,099 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,654 | $2,953,238 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24,959 | $2,951,386 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 57,880 | $2,937,991 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,923 | $2,937,847 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 91,945 | $2,933,871 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 45,218 | $2,928,346 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,551 | $2,924,639 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,158 | $2,924,123 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,111 | $2,919,309 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 51,182 | $2,910,738 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 136,798 | $2,908,335 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 293,675 | $2,904,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 67,830 | $2,903,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 65,831 | $2,898,535 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 51,049 | $2,890,338 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,170 | $2,890,163 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 125,315 | $2,889,148 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 105,613 | $2,887,459 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 68,632 | $2,887,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,879 | $2,879,911 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,206 | $2,860,586 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,312 | $2,858,544 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 289,117 | $2,856,480 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 252,186 | $2,854,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 58,407 | $2,850,866 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 126,824 | $2,847,200 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,496 | $2,846,458 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41,614 | $2,845,579 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,235 | $2,843,640 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,529 | $2,838,710 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,826 | $2,833,582 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,502 | $2,826,877 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 359,346 | $2,824,457 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 37,658 | $2,820,611 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,282 | $2,812,698 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 135,362 | $2,811,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,100 | $2,809,438 | dollars as filed | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 95,446 | $2,808,031 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 226,697 | $2,806,514 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,049 | $2,806,003 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 441,810 | $2,805,491 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 304,266 | $2,802,292 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,656 | $2,794,669 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,646 | $2,768,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 56,940 | $2,754,757 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 184,261 | $2,754,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 77,033 | $2,751,895 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,899 | $2,746,088 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,999 | $2,744,293 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 46,230 | $2,742,364 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,605 | $2,741,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 138,903 | $2,734,993 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,684 | $2,733,656 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,127 | $2,730,122 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,033 | $2,729,567 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 67,542 | $2,726,658 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,854 | $2,723,276 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 163,844 | $2,714,897 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,135,670 | $2,714,251 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 71,936 | $2,714,159 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,138 | $2,713,391 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 44,063 | $2,712,963 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 81,069 | $2,706,083 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,842 | $2,705,739 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 111,326 | $2,703,554 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 347,579 | $2,700,686 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 75,514 | $2,699,631 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 47,945 | $2,698,345 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 385 | $2,695,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 77,185 | $2,694,451 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 31,409 | $2,687,012 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 66,303 | $2,682,621 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,285 | $2,680,249 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 84,160 | $2,679,666 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 340,335 | $2,678,437 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 186,673 | $2,673,166 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 52,352 | $2,673,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22,993 | $2,666,241 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 61,956 | $2,662,869 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,600 | $2,651,400 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 112,202 | $2,647,958 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 128,720 | $2,643,265 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 52,353 | $2,642,802 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 175,599 | $2,642,764 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,846 | $2,642,547 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 159,037 | $2,641,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,754 | $2,639,019 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 60,824 | $2,634,268 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 286,668 | $2,628,746 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 92,857 | $2,613,919 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,451 | $2,612,955 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 49,644 | $2,610,270 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,696 | $2,608,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 27,215 | $2,608,296 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,520 | $2,607,815 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 208,095 | $2,605,349 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 172,232 | $2,602,426 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 173,231 | $2,601,788 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,534 | $2,597,515 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 408,992 | $2,597,096 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18,571 | $2,591,735 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,622 | $2,590,408 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 953,871 | $2,584,991 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,137 | $2,584,438 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 83,652 | $2,583,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 66,664 | $2,578,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 69,152 | $2,575,220 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,443 | $2,571,106 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 137,622 | $2,570,777 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 365,676 | $2,570,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 73,488 | $2,568,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 54,040 | $2,561,381 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45,556 | $2,557,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,618 | $2,553,898 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 101,333 | $2,553,590 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 138,840 | $2,551,863 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34,179 | $2,550,329 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 116,101 | $2,543,767 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,979 | $2,541,526 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,171 | $2,538,059 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 206,091 | $2,535,946 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 28,039 | $2,534,711 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 117,127 | $2,534,635 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,026 | $2,529,556 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 205,087 | $2,522,568 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 32,082 | $2,520,974 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 37,813 | $2,520,241 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 139,486 | $2,517,729 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 440,385 | $2,514,598 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,566 | $2,514,437 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 272,060 | $2,513,833 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 127,056 | $2,513,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 57,193 | $2,509,914 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 337,228 | $2,508,977 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 106,165 | $2,508,668 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,405 | $2,507,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 43,992 | $2,503,128 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 63,296 | $2,502,080 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 68,725 | $2,499,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 71,229 | $2,484,454 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39,846 | $2,484,025 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,264 | $2,483,996 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 403,517 | $2,481,630 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,374 | $2,477,879 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 156,950 | $2,476,668 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 89,161 | $2,472,443 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 168,756 | $2,472,271 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 80,243 | $2,471,566 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,652 | $2,468,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 49,570 | $2,458,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 74,569 | $2,450,326 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 57,925 | $2,450,232 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,720 | $2,445,889 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 123,162 | $2,441,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 84,385 | $2,440,050 | dollars as filed | |
| RH | 74967X103 | COM | 8,366 | $2,438,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 46,849 | $2,438,359 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 169,801 | $2,434,946 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 210,891 | $2,433,686 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 94,624 | $2,431,827 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 103,067 | $2,431,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 52,597 | $2,429,517 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 134,135 | $2,429,192 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,892 | $2,428,068 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 81,841 | $2,427,396 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 141,009 | $2,423,944 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22,336 | $2,421,916 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 45,407 | $2,421,281 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 72,968 | $2,419,612 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,537 | $2,418,150 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,464 | $2,411,123 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 131,556 | $2,403,533 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 58,690 | $2,398,053 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,529 | $2,391,216 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 132,910 | $2,389,730 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,800 | $2,386,395 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 50,348 | $2,384,492 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 58,829 | $2,382,006 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 118,375 | $2,381,700 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,919 | $2,379,536 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 71,634 | $2,379,521 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 522,373 | $2,376,798 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 349,282 | $2,375,120 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 78,819 | $2,370,877 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,832 | $2,366,468 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,020 | $2,357,883 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 119,535 | $2,357,230 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,290 | $2,357,134 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,621 | $2,355,095 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 84,761 | $2,354,149 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 55,971 | $2,353,731 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 168,526 | $2,352,624 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,972 | $2,351,378 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,464 | $2,350,518 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 99,359 | $2,347,853 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 165,841 | $2,346,654 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 41,259 | $2,338,545 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 430,667 | $2,338,523 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,957 | $2,335,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,704 | $2,332,180 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 147,604 | $2,330,671 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 92,735 | $2,328,575 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 79,444 | $2,324,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 124,716 | $2,322,863 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 248,368 | $2,319,752 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,017 | $2,319,518 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 233,108 | $2,319,422 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 677,539 | $2,317,182 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 361,909 | $2,316,216 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 221,753 | $2,315,099 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 97,660 | $2,308,675 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,360 | $2,308,139 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 161,399 | $2,308,004 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 120,346 | $2,305,817 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 231,719 | $2,298,650 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,997 | $2,297,530 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 112,365 | $2,294,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 108,807 | $2,289,310 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,052 | $2,288,908 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 320,265 | $2,286,691 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 47,767 | $2,285,658 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 269,998 | $2,281,484 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,750 | $2,280,925 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 182,405 | $2,280,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 44,910 | $2,278,021 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42,890 | $2,270,570 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,640 | $2,267,014 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 114,289 | $2,262,914 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 95,601 | $2,258,096 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 168,916 | $2,255,027 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,610 | $2,247,769 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65,228 | $2,245,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 65,082 | $2,244,587 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 116,881 | $2,242,940 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 297,434 | $2,239,675 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 103,968 | $2,233,973 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35,447 | $2,222,881 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,589 | $2,222,562 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 121,643 | $2,221,201 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,678 | $2,218,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 63,720 | $2,214,798 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,514 | $2,212,518 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 38,211 | $2,208,985 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,593 | $2,201,158 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,432 | $2,196,920 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,472 | $2,195,784 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,990 | $2,192,894 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 248,853 | $2,184,927 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,456 | $2,184,665 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 254,366 | $2,182,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 92,151 | $2,180,293 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,725 | $2,170,617 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 61,209 | $2,165,586 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 115,812 | $2,164,534 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 116,668 | $2,159,527 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 160,205 | $2,157,966 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,634 | $2,155,410 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,271 | $2,151,969 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 40,609 | $2,151,076 | dollars as filed | |
| TANGER INC | 875465106 | COM | 77,584 | $2,150,618 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 44,836 | $2,150,535 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,224 | $2,150,152 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,438 | $2,147,620 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,042 | $2,147,448 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 82,308 | $2,144,934 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,570 | $2,142,043 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,477 | $2,140,154 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,423 | $2,134,224 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,652 | $2,132,837 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,744 | $2,132,589 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79,052 | $2,132,032 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 659,744 | $2,130,969 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 97,839 | $2,130,933 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 82,540 | $2,127,888 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,427 | $2,125,638 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 63,662 | $2,119,952 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 73,443 | $2,112,958 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 76,605 | $2,101,268 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 46,529 | $2,090,548 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,507 | $2,085,083 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66,030 | $2,082,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,700 | $2,081,578 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 16,548 | $2,080,175 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 170,776 | $2,080,050 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,784 | $2,073,336 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 57,693 | $2,071,196 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25,540 | $2,069,987 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,060 | $2,068,461 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 137,181 | $2,063,205 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 152,722 | $2,055,634 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 154,865 | $2,051,964 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 40,751 | $2,048,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 51,376 | $2,048,448 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,685 | $2,047,285 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,474 | $2,046,746 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 20,161 | $2,038,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 45,579 | $2,036,993 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,267 | $2,036,479 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,348 | $2,035,568 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,174 | $2,029,815 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 36,110 | $2,029,381 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,005 | $2,029,101 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,247 | $2,023,154 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 117,479 | $2,019,464 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 113,789 | $2,015,203 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 99,849 | $2,013,946 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,718 | $2,012,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 47,114 | $2,010,354 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,871 | $2,003,421 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118,372 | $1,999,307 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 43,482 | $1,998,884 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 173,645 | $1,998,651 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 94,236 | $1,995,927 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 70,893 | $1,994,233 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 19,083 | $1,994,114 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,940 | $1,993,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 61,708 | $1,991,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 40,162 | $1,988,440 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,659 | $1,987,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 98,697 | $1,985,790 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 86,789 | $1,984,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 85,733 | $1,982,150 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 118,934 | $1,980,252 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,070 | $1,974,706 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,104 | $1,974,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 55,670 | $1,973,487 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 230,872 | $1,971,650 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 107,840 | $1,971,320 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,460 | $1,970,514 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,025 | $1,970,159 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 42,095 | $1,969,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 53,217 | $1,965,463 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 193,104 | $1,963,866 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 39,888 | $1,962,080 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 51,001 | $1,962,008 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 73,923 | $1,961,177 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,896 | $1,957,453 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 54,552 | $1,952,962 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 41,436 | $1,952,476 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 93,257 | $1,949,999 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 159,295 | $1,949,766 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 134,036 | $1,947,543 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,840 | $1,946,529 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,417 | $1,943,159 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 47,022 | $1,934,024 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 41,722 | $1,929,224 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 136,752 | $1,928,199 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,258 | $1,925,722 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 74,435 | $1,924,900 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 67,945 | $1,922,838 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,975 | $1,922,087 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 68,408 | $1,918,845 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 118,011 | $1,917,675 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 107,809 | $1,914,681 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 272,972 | $1,913,536 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 84,867 | $1,911,205 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 17,273 | $1,911,004 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 38,311 | $1,910,053 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 136,419 | $1,907,132 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 385,439 | $1,904,066 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,419 | $1,903,597 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,733 | $1,901,961 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,341 | $1,901,661 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 105,697 | $1,896,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 25,696 | $1,895,190 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 53,653 | $1,892,862 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,512 | $1,890,853 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,381 | $1,890,843 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 19,305 | $1,890,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 46,921 | $1,888,101 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 76,750 | $1,886,508 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 62,498 | $1,885,694 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,794 | $1,883,661 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 558,430 | $1,881,908 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 59,551 | $1,881,826 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 79,352 | $1,877,841 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 206,691 | $1,876,752 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 76,957 | $1,871,602 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,183 | $1,870,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 27,458 | $1,870,407 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 68,497 | $1,869,968 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,181 | $1,867,691 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,771 | $1,864,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 52,110 | $1,863,323 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,751 | $1,855,361 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,984 | $1,853,154 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,663 | $1,852,168 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 63,415 | $1,850,450 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,100 | $1,849,879 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43,087 | $1,849,301 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 68,605 | $1,848,901 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,059 | $1,846,563 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,619 | $1,844,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 87,053 | $1,843,775 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 72,454 | $1,840,319 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 44,965 | $1,837,735 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,123 | $1,824,406 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 130,087 | $1,821,219 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 62,124 | $1,820,375 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,753 | $1,806,743 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30,892 | $1,805,652 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 126,483 | $1,804,912 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 21,360 | $1,802,343 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,269 | $1,802,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 57,255 | $1,802,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 38,730 | $1,801,509 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,508 | $1,801,414 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 74,608 | $1,801,037 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,602 | $1,799,789 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 261,160 | $1,796,778 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 142,527 | $1,795,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |