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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 67,417 | $1,794,300 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,593 | $1,793,736 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,220 | $1,793,507 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,552 | $1,792,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,300 | $1,792,182 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 109,295 | $1,791,346 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 51,458 | $1,790,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59,728 | $1,787,656 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,800 | $1,786,582 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,849 | $1,786,182 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 349,801 | $1,783,988 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 63,942 | $1,782,703 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,341 | $1,779,594 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,273 | $1,778,776 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 398,300 | $1,776,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 81,635 | $1,771,471 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,163 | $1,770,968 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,382 | $1,768,953 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 50,980 | $1,768,780 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 232,090 | $1,768,524 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 180,175 | $1,767,514 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 39,933 | $1,767,023 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 148,510 | $1,761,323 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 60,288 | $1,761,026 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,778 | $1,760,549 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 208,434 | $1,759,183 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,501 | $1,755,637 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 205,889 | $1,754,173 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,775 | $1,752,661 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,049 | $1,749,282 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,107 | $1,748,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 103,238 | $1,747,817 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 54,794 | $1,744,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 42,924 | $1,744,002 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 87,895 | $1,743,845 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 137,046 | $1,743,221 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 119,768 | $1,742,631 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,613 | $1,742,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 44,754 | $1,740,483 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 70,740 | $1,737,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 44,815 | $1,735,232 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 156,301 | $1,734,936 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,494 | $1,732,195 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,220 | $1,730,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 18,898 | $1,729,173 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 47,309 | $1,726,038 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 58,420 | $1,725,137 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 38,409 | $1,724,333 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63,197 | $1,724,014 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 49,850 | $1,723,315 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 84,034 | $1,721,857 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120,632 | $1,721,420 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 73,152 | $1,718,701 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 50,969 | $1,716,630 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 39,424 | $1,714,767 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,856 | $1,714,509 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,668 | $1,713,867 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,849 | $1,707,798 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 42,876 | $1,706,454 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 45,227 | $1,706,203 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,273 | $1,705,069 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 124,392 | $1,701,680 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,551 | $1,701,236 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 110,533 | $1,696,678 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 133,963 | $1,695,977 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,591 | $1,694,790 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,454 | $1,691,987 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,300 | $1,691,976 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 58,969 | $1,691,219 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,621 | $1,690,804 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,131 | $1,689,884 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 131,859 | $1,689,118 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 37,326 | $1,688,695 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,374 | $1,685,017 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 91,423 | $1,684,928 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 151,264 | $1,683,569 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 115,988 | $1,679,507 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 34,420 | $1,677,996 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 143,041 | $1,677,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 79,082 | $1,677,588 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 140,749 | $1,676,321 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 134,915 | $1,675,638 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 55,649 | $1,675,021 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,603 | $1,673,512 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,359 | $1,669,320 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,606 | $1,669,001 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 25,476 | $1,668,682 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 123,640 | $1,661,727 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,411 | $1,659,856 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 41,409 | $1,659,646 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 55,501 | $1,657,907 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 132,024 | $1,656,898 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,101 | $1,653,951 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,867 | $1,652,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 65,732 | $1,652,821 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,766 | $1,652,589 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,959 | $1,652,560 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 68,630 | $1,651,927 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 52,276 | $1,648,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 42,919 | $1,648,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 43,598 | $1,645,968 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,694 | $1,642,670 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,644 | $1,641,982 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 235,488 | $1,636,642 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 56,880 | $1,636,441 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 37,672 | $1,635,361 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 250,626 | $1,634,084 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,585 | $1,633,888 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,675 | $1,632,441 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 39,321 | $1,629,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 49,767 | $1,624,893 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,208 | $1,624,848 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 57,268 | $1,621,669 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,000 | $1,620,900 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 45,363 | $1,619,013 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,093 | $1,618,479 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 164,189 | $1,612,331 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 73,509 | $1,611,307 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 64,289 | $1,610,436 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 192,489 | $1,609,210 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59,490 | $1,609,205 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 142,264 | $1,604,738 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,372 | $1,602,813 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113,171 | $1,602,495 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 23,347 | $1,600,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 41,047 | $1,600,423 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,556 | $1,598,946 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 292,156 | $1,598,093 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,876 | $1,597,496 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,804 | $1,595,032 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 293,371 | $1,593,005 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 95,848 | $1,589,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 99,426 | $1,587,833 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,572 | $1,586,348 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 800,004 | $1,584,007 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,147 | $1,582,329 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 26,720 | $1,581,898 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,568 | $1,581,061 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 38,152 | $1,580,768 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,848 | $1,579,825 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,271 | $1,577,839 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 43,186 | $1,576,721 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 55,101 | $1,576,427 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 136,834 | $1,574,956 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,203 | $1,572,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 54,548 | $1,564,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 46,875 | $1,564,688 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,637 | $1,564,092 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,615 | $1,560,759 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,501 | $1,560,480 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 83,978 | $1,555,280 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 32,911 | $1,548,603 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,252 | $1,548,489 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,027 | $1,545,826 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 56,214 | $1,545,319 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 142,991 | $1,541,443 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,871 | $1,541,291 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46,866 | $1,530,660 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 65,740 | $1,530,362 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 104,783 | $1,528,777 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 36,807 | $1,527,074 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 131,086 | $1,525,840 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 53,054 | $1,524,592 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,741 | $1,523,613 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 34,433 | $1,523,312 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,346 | $1,521,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 58,437 | $1,521,113 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,025 | $1,518,584 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,614 | $1,516,447 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,264 | $1,512,294 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,645 | $1,510,813 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,839 | $1,509,225 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,298 | $1,508,207 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 124,281 | $1,502,556 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 67,898 | $1,501,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 54,996 | $1,500,835 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,492 | $1,498,074 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 47,510 | $1,490,862 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,283 | $1,490,521 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,105 | $1,489,887 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 51,419 | $1,488,066 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,319 | $1,485,855 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 189,907 | $1,485,076 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 89,710 | $1,483,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 111,779 | $1,482,705 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 106,392 | $1,482,034 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 204,782 | $1,480,576 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 111,812 | $1,480,394 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,770 | $1,479,417 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,095 | $1,479,387 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,638 | $1,479,095 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,637 | $1,477,958 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,160 | $1,475,212 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,404 | $1,474,868 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48,666 | $1,473,120 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 186,790 | $1,466,302 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 35,419 | $1,463,886 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,850 | $1,462,175 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,688 | $1,459,316 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,269 | $1,458,366 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 37,924 | $1,457,960 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 38,652 | $1,457,568 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,512 | $1,457,020 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,668 | $1,453,747 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 61,245 | $1,453,351 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 120,058 | $1,452,704 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 41,562 | $1,450,917 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 107,035 | $1,450,329 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 115,114 | $1,446,979 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,875 | $1,446,412 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,193 | $1,440,417 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,231 | $1,436,837 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,101 | $1,436,156 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,007 | $1,435,180 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,577 | $1,433,953 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,694 | $1,433,837 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 114,247 | $1,433,800 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,146 | $1,432,816 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 68,420 | $1,430,656 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 221,330 | $1,429,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 31,193 | $1,428,645 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72,399 | $1,425,531 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 131,493 | $1,425,387 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 28,719 | $1,422,164 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,536 | $1,418,883 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,258 | $1,417,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 26,083 | $1,417,350 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,317 | $1,416,972 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 284,400 | $1,416,312 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,133 | $1,415,971 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 116,148 | $1,414,680 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 13,806 | $1,414,149 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,909 | $1,413,701 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,565 | $1,412,990 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 91,025 | $1,412,710 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,537 | $1,410,246 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,959 | $1,409,736 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 178,873 | $1,409,520 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 25,035 | $1,406,717 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 29,538 | $1,406,451 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,100 | $1,405,044 | dollars as filed | put |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 168,094 | $1,404,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 56,632 | $1,403,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 41,814 | $1,396,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 25,545 | $1,396,559 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 29,733 | $1,393,895 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 39,516 | $1,393,729 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 49,772 | $1,391,125 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,272 | $1,390,545 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,466 | $1,388,834 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 199,609 | $1,387,285 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,057 | $1,387,229 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,115 | $1,385,364 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 95,755 | $1,383,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 33,810 | $1,381,355 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,542 | $1,380,380 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 92,277 | $1,379,537 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,715 | $1,379,238 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 172,199 | $1,377,595 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 139,502 | $1,375,490 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,009 | $1,373,832 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,403 | $1,373,619 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 20,108 | $1,373,119 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 25,479 | $1,371,023 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 20,818 | $1,370,241 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 35,311 | $1,369,714 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,001 | $1,369,122 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 129,882 | $1,369,106 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,874 | $1,368,957 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,379 | $1,368,942 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 279,539 | $1,366,946 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,888 | $1,366,517 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,780 | $1,366,137 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 48,092 | $1,362,451 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 45,521 | $1,357,882 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,480 | $1,356,926 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 153,315 | $1,356,842 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,600 | $1,356,732 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54,234 | $1,356,394 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 102,442 | $1,355,306 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 48,277 | $1,353,195 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 26,723 | $1,351,783 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 25,629 | $1,351,516 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,642 | $1,351,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 50,217 | $1,348,326 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 58,762 | $1,341,532 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,412 | $1,340,177 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,687 | $1,338,986 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 152,257 | $1,338,332 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 410,528 | $1,338,321 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 66,723 | $1,337,792 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,900 | $1,337,352 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,752 | $1,336,536 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,518 | $1,336,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 52,462 | $1,335,425 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 173,278 | $1,334,241 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,347 | $1,332,358 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 80,004 | $1,327,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 33,510 | $1,327,172 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,929 | $1,326,923 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 52,966 | $1,323,423 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 52,832 | $1,321,859 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 140,274 | $1,319,978 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,492 | $1,319,218 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 105,922 | $1,318,732 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 29,784 | $1,317,507 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,412 | $1,313,959 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,412 | $1,309,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,700 | $1,309,652 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 84,769 | $1,306,290 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,566 | $1,304,642 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,926 | $1,303,277 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 38,355 | $1,302,144 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 97,827 | $1,302,085 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 18,209 | $1,301,362 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,989 | $1,300,883 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,404 | $1,300,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 35,887 | $1,300,189 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,175 | $1,300,112 | dollars as filed | |
| F N B CORP | 302520101 | COM | 94,262 | $1,297,989 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,312 | $1,296,960 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,043 | $1,295,102 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 228,381 | $1,294,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 65,465 | $1,294,896 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,827 | $1,294,806 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 119,770 | $1,293,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 46,280 | $1,293,295 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37,468 | $1,293,022 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 187,750 | $1,291,718 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 206,295 | $1,285,217 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,882 | $1,281,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 42,710 | $1,281,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 60,415 | $1,280,193 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,371 | $1,278,813 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,600 | $1,277,204 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 46,982 | $1,275,551 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 60,459 | $1,275,077 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 282,837 | $1,272,765 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,454 | $1,272,026 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,566 | $1,269,509 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 101,681 | $1,268,981 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,941 | $1,266,746 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 36,331 | $1,266,498 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 175,303 | $1,265,686 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,564 | $1,263,157 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 650,432 | $1,261,838 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 56,022 | $1,261,062 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,168 | $1,259,687 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,858 | $1,258,791 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 69,805 | $1,258,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 34,541 | $1,258,408 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 66,369 | $1,254,376 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,241 | $1,253,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 58,903 | $1,253,456 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 199,037 | $1,251,940 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,704 | $1,248,311 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 106,503 | $1,248,215 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,513 | $1,247,422 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,558 | $1,247,346 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 49,436 | $1,245,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 26,022 | $1,245,108 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 54,092 | $1,244,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 38,442 | $1,244,360 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 48,249 | $1,244,104 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 42,772 | $1,242,954 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,403 | $1,238,867 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,063 | $1,238,127 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 298,978 | $1,237,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 48,202 | $1,236,873 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 43,515 | $1,235,391 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,958 | $1,233,386 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,616 | $1,232,307 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,585 | $1,231,630 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,100 | $1,231,307 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 156,924 | $1,228,717 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,752 | $1,225,353 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,800 | $1,223,669 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 19,305 | $1,223,537 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,101 | $1,222,956 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $1,220,670 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,539 | $1,217,971 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,400 | $1,211,485 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88,835 | $1,208,151 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,946 | $1,207,074 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,250 | $1,204,476 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,161 | $1,204,358 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 56,646 | $1,203,725 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 50,189 | $1,199,022 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,145 | $1,198,808 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,978 | $1,195,510 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,030 | $1,195,505 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,073 | $1,195,108 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,093 | $1,195,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 50,108 | $1,193,573 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,790 | $1,191,166 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,400 | $1,187,800 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,383 | $1,186,778 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,523 | $1,185,492 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 28,687 | $1,183,066 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 32,397 | $1,178,807 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 38,741 | $1,178,113 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,378 | $1,172,668 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 26,252 | $1,171,849 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 368,117 | $1,170,611 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 121,042 | $1,170,472 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,977 | $1,169,176 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,596 | $1,168,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 53,962 | $1,168,536 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,901 | $1,168,362 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 82,390 | $1,168,297 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 40,523 | $1,168,266 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,941 | $1,165,078 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 50,452 | $1,163,924 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 83,448 | $1,162,433 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,352 | $1,161,347 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 58,781 | $1,160,915 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 108,678 | $1,160,685 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 331,562 | $1,160,467 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,870 | $1,158,006 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 46,344 | $1,157,314 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10,261 | $1,156,063 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,163 | $1,154,975 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 94,597 | $1,153,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 42,162 | $1,152,249 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 84,476 | $1,151,403 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,778 | $1,149,761 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,264 | $1,148,229 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,212 | $1,144,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 32,693 | $1,144,261 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49,764 | $1,137,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 35,684 | $1,134,466 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,399 | $1,133,808 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 64,255 | $1,130,246 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,635 | $1,129,206 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 100,080 | $1,127,896 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,804 | $1,127,884 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 218,025 | $1,127,189 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 76,784 | $1,124,892 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 158,173 | $1,124,611 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80,411 | $1,124,146 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 43,652 | $1,124,118 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 68,904 | $1,123,824 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,169 | $1,122,339 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,751 | $1,122,243 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,586 | $1,120,851 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 74,748 | $1,120,473 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,462 | $1,119,523 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 27,188 | $1,118,522 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,927 | $1,116,221 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 98,837 | $1,113,894 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,928 | $1,113,338 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,680 | $1,112,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 40,962 | $1,110,963 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 47,805 | $1,110,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,285 | $1,110,342 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,785 | $1,109,271 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 157,984 | $1,107,468 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 105,289 | $1,105,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 44,940 | $1,105,524 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 100,584 | $1,105,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31,655 | $1,103,481 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,806 | $1,100,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20,785 | $1,099,948 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 94,436 | $1,099,231 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 83,201 | $1,095,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 35,468 | $1,094,188 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,517 | $1,094,079 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,391 | $1,093,726 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 392,000 | $1,093,680 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 10,736 | $1,093,097 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 73,939 | $1,092,825 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 140,804 | $1,091,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $1,089,484 | dollars as filed | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 55,950 | $1,089,444 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 95,454 | $1,089,132 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,422 | $1,088,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,765 | $1,087,057 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 32,076 | $1,087,041 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 44,955 | $1,086,556 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 171,032 | $1,086,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,183 | $1,085,081 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 50,613 | $1,083,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 52,455 | $1,080,601 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 43,905 | $1,079,179 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,874 | $1,078,530 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,673 | $1,074,456 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 169,868 | $1,073,564 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,961 | $1,070,732 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,586 | $1,067,444 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 263,437 | $1,066,920 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 85,843 | $1,062,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 31,038 | $1,062,134 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,786 | $1,059,878 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,908 | $1,059,515 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 22,776 | $1,058,450 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,680 | $1,058,442 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,579 | $1,057,391 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,161 | $1,055,662 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,412 | $1,054,808 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 73,820 | $1,054,150 | 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 |