13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 4,451 holding rows worth $116,786,054,909.
- Accession
- 0001403438-23-000001
- Filer
- CIK 1403438
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,451 entries on the cover page, a total value of $116,786,054,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,786,054,909 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 |
|---|---|---|---|---|---|---|
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 110,005 | $1,203,457 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 45,869 | $1,201,300 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 53,591 | $1,199,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 38,647 | $1,196,116 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 49,746 | $1,195,393 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,636 | $1,192,586 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 41,956 | $1,192,403 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 165,669 | $1,189,506 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 40,094 | $1,184,312 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,499 | $1,184,124 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,952 | $1,183,766 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 18,955 | $1,183,435 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,229 | $1,178,980 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,946 | $1,178,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,467 | $1,178,336 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,931 | $1,172,064 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 31,819 | $1,170,446 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,454 | $1,170,205 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,278 | $1,170,093 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 29,539 | $1,169,725 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,337 | $1,169,619 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,601 | $1,168,350 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 127,324 | $1,167,562 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 111,054 | $1,167,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 62,165 | $1,165,602 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,172 | $1,165,009 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 104,942 | $1,163,809 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 122,311 | $1,159,507 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 181,203 | $1,157,887 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,206 | $1,152,146 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 92,885 | $1,150,839 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,074 | $1,147,318 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 50,115 | $1,146,630 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 55,553 | $1,146,050 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,951 | $1,145,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 43,874 | $1,145,121 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,164 | $1,143,056 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 24,011 | $1,141,761 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,439 | $1,141,484 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9,402 | $1,140,260 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 59,902 | $1,139,339 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,490 | $1,136,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 52,018 | $1,135,032 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,457 | $1,134,747 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,369 | $1,134,258 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,999 | $1,133,654 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 39,261 | $1,132,691 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 97,622 | $1,132,416 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 76,563 | $1,132,367 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 118,649 | $1,130,725 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,174 | $1,130,603 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 6,991 | $1,130,375 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,928 | $1,130,240 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,631 | $1,129,880 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,641 | $1,127,339 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61,324 | $1,127,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 69,619 | $1,127,134 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,786 | $1,125,823 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,459 | $1,122,294 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,894 | $1,118,431 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 29,848 | $1,115,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,249 | $1,115,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 37,442 | $1,114,858 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 25,039 | $1,113,467 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,872 | $1,112,532 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,304 | $1,108,445 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,605 | $1,108,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 55,122 | $1,107,942 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,992 | $1,107,743 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,666 | $1,107,141 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,235 | $1,102,154 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,291 | $1,097,065 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,273 | $1,096,669 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 95,585 | $1,094,448 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,738 | $1,094,119 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,393 | $1,090,200 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 41,643 | $1,086,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 20,266 | $1,077,354 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 65,893 | $1,074,891 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,347 | $1,074,136 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 32,006 | $1,072,197 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,223 | $1,068,288 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 118,007 | $1,066,782 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,520 | $1,066,084 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,551 | $1,065,505 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,733 | $1,064,796 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,213 | $1,064,276 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 55,414 | $1,064,221 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,897 | $1,063,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,100 | $1,063,596 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,400 | $1,063,424 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 52,872 | $1,063,250 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68,153 | $1,063,185 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 58,243 | $1,061,767 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 292,295 | $1,061,032 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 63,724 | $1,061,005 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 69,890 | $1,060,924 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 72,653 | $1,060,001 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,720 | $1,056,139 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 105,065 | $1,055,900 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,374 | $1,053,069 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 120,846 | $1,051,358 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 36,402 | $1,051,290 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,621 | $1,051,206 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 168,240 | $1,049,819 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,756 | $1,049,010 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,792 | $1,047,813 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 74,282 | $1,047,376 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,405 | $1,043,091 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,365 | $1,042,972 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 42,643 | $1,042,625 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 89,109 | $1,042,578 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,164 | $1,037,958 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 113,134 | $1,037,443 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 100,292 | $1,036,014 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,657 | $1,033,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,789 | $1,033,181 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,088 | $1,031,407 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 44,010 | $1,031,156 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,323 | $1,030,778 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,000 | $1,026,720 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,891 | $1,023,930 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 57,454 | $1,023,256 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,932 | $1,022,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 88,247 | $1,021,900 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,748 | $1,020,313 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 85,947 | $1,020,190 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 92,031 | $1,018,785 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,534 | $1,018,406 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 49,226 | $1,018,239 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 73,061 | $1,016,282 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 35,866 | $1,015,725 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,721 | $1,015,671 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 155,470 | $1,015,219 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 34,078 | $1,014,843 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 19,269 | $1,014,324 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,623 | $1,013,038 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,820 | $1,012,139 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 48,447 | $1,011,089 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,570 | $1,010,940 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,339 | $1,010,080 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 23,118 | $1,009,573 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,731 | $1,008,735 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 42,612 | $1,007,060 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,883 | $1,006,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13,858 | $1,006,170 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,545 | $1,004,660 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,118 | $1,002,311 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,963 | $1,001,732 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 88,090 | $998,065 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48,968 | $995,020 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 89,674 | $993,593 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 135,767 | $992,456 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 107,259 | $988,925 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 28,542 | $988,695 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,413 | $988,202 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 82,437 | $984,298 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 208,925 | $984,037 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 156,616 | $983,548 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 151,063 | $981,912 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,988 | $981,853 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 31,633 | $980,635 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,867 | $979,707 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 106,582 | $979,489 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,566 | $977,728 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,137 | $974,632 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,370 | $968,531 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,154 | $967,691 | dollars as filed | |
| NULL | 301505749 | NULL | 39,849 | $967,095 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 172,841 | $966,182 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 18,969 | $965,957 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,862 | $964,012 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,592 | $963,892 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,928 | $963,631 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,583 | $963,452 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,600 | $963,438 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,532 | $962,834 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 74,601 | $962,353 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 57,966 | $962,231 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 97,074 | $962,007 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 97,338 | $960,725 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,473 | $959,641 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 54,367 | $959,583 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 140,724 | $958,330 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 50,240 | $956,072 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,380 | $954,115 | dollars as filed | |
| F N B CORP | 302520101 | COM | 73,063 | $953,469 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26,603 | $949,709 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 75,495 | $948,975 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,620 | $948,753 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,182 | $948,700 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 409,410 | $945,737 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 38,993 | $945,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 35,894 | $943,465 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 91,659 | $943,174 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,341 | $942,861 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75,581 | $941,734 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 167,121 | $940,891 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,672 | $940,656 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,099 | $940,623 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,534 | $939,920 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 34,884 | $939,426 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,217 | $939,086 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,365 | $936,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,304 | $935,802 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 39,632 | $935,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 13,254 | $935,625 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,027 | $932,003 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 43,406 | $927,811 | dollars as filed | |
| IAA INC | 449253103 | COM | 23,182 | $927,280 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 77,862 | $925,730 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 39,835 | $925,364 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 70,514 | $925,139 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,256 | $924,144 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 33,896 | $922,819 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 83,795 | $922,583 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,380 | $917,698 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 26,866 | $914,787 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,410 | $912,459 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,125 | $911,972 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 101,980 | $909,662 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,899 | $909,322 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,821 | $909,263 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 111,380 | $907,747 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 53,680 | $905,583 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,162 | $899,384 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 36,289 | $898,869 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31,187 | $894,131 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,915 | $893,242 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 88,678 | $892,990 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 68,725 | $892,051 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 153,944 | $889,795 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,877 | $889,583 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 100,400 | $889,544 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 54,127 | $889,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $887,300 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,580 | $886,091 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 205,527 | $885,821 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 71,705 | $881,967 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,113 | $880,309 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,842 | $877,585 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,422 | $876,383 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,080 | $874,824 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,229 | $872,032 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,091 | $871,973 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,997 | $871,353 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 102,877 | $869,307 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,635 | $866,739 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 54,868 | $865,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 37,501 | $862,164 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,649 | $860,649 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 77,057 | $859,957 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 26,291 | $859,030 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 76,014 | $858,961 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,124 | $856,492 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,371 | $855,605 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,270 | $855,203 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 37,718 | $855,067 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,946 | $854,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 29,540 | $854,786 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,975 | $854,459 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 25,621 | $854,444 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,680 | $853,941 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 34,402 | $853,170 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 77,442 | $852,638 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,303 | $852,302 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,382 | $851,771 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,651 | $851,140 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 17,198 | $850,971 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 67,215 | $850,942 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,610 | $850,300 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,066 | $848,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 27,061 | $847,821 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,580 | $841,175 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 58,136 | $838,900 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 49,802 | $838,166 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 56,389 | $837,379 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 53,394 | $837,218 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 136,889 | $836,393 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,135 | $833,446 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,295 | $830,933 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 79,561 | $829,826 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,104 | $829,225 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,941 | $829,085 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 69,713 | $826,792 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 117,895 | $825,264 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 57,485 | $824,910 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,816 | $824,818 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $824,700 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,624 | $823,696 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,551 | $823,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 21,837 | $823,035 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,164 | $822,666 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,137 | $822,346 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,183 | $821,800 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,619 | $821,509 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 178 | $821,039 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 32,201 | $820,801 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,857 | $819,869 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,309 | $817,439 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,834 | $814,995 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,509 | $812,612 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 36,526 | $811,234 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,493 | $810,678 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 163,428 | $810,604 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,881 | $810,111 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,237 | $809,723 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 160,558 | $809,212 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,687 | $807,881 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 81,188 | $807,004 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,709 | $806,453 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,173 | $806,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,213 | $805,334 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 17,195 | $804,382 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 129,964 | $803,179 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25,692 | $802,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 33,431 | $802,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 12,517 | $801,533 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 47,022 | $800,321 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 19,459 | $800,154 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,986 | $799,460 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,738 | $797,359 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18,437 | $796,847 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,664 | $794,671 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 33,769 | $793,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35,382 | $793,274 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,039 | $793,109 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,554 | $793,094 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 17,855 | $792,599 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,854 | $792,539 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,529 | $789,769 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,653 | $789,553 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 34,698 | $788,165 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,855 | $787,870 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 83,759 | $787,332 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,272 | $786,999 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 192,222 | $786,188 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 122,840 | $786,176 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 37,769 | $785,600 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,321 | $785,555 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 24,490 | $783,268 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 80,812 | $783,068 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,612 | $782,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 18,791 | $781,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 61,708 | $780,610 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41,671 | $780,490 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,368 | $780,398 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 21,053 | $778,215 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,039 | $777,172 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 33,941 | $777,093 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 139,724 | $776,868 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 41,762 | $775,945 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 287,878 | $774,392 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 65,247 | $773,834 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,989 | $773,478 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 37,933 | $772,693 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,245 | $770,021 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,520 | $769,885 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,546 | $769,719 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,918 | $766,725 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,737 | $766,450 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,779 | $766,367 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 286,097 | $763,879 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,515 | $763,655 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,338 | $763,354 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 258,311 | $762,016 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 88,945 | $761,365 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 16,880 | $760,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,448 | $760,259 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 13,646 | $760,083 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,075 | $758,999 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,279 | $758,821 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 66,694 | $756,977 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,408 | $756,449 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 212,092 | $755,047 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,220 | $754,453 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,380 | $753,064 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,209 | $752,582 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,457 | $751,851 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 127,888 | $750,703 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,533 | $750,673 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 439,347 | $749,086 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,965 | $748,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 25,372 | $747,459 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 173,004 | $747,375 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,888 | $747,042 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 110,991 | $746,970 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,833 | $746,753 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 47,368 | $746,524 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 46,009 | $744,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 29,965 | $742,540 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45,994 | $742,341 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 18,089 | $741,287 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,282 | $740,506 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,482 | $739,726 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 177,602 | $738,824 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 53,802 | $738,701 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,513 | $737,403 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,635 | $736,268 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 24,134 | $733,182 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 57,573 | $732,909 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,076 | $732,675 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,640 | $731,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 30,665 | $731,054 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 11,724 | $730,426 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 31,335 | $728,852 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,821 | $728,789 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 116,213 | $728,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 17,012 | $728,449 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 105,021 | $727,798 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,578 | $727,726 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 40,747 | $727,338 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,100 | $726,718 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,054 | $725,628 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 28,660 | $724,238 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 84,082 | $723,943 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,728 | $723,614 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,842 | $722,823 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 24,495 | $722,439 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,346 | $720,259 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,888 | $720,166 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,728 | $718,496 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 56,488 | $716,833 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,572 | $716,525 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 67,180 | $715,464 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 28,643 | $715,356 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,714 | $715,024 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,126 | $712,900 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,777 | $712,357 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,295 | $712,177 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,522 | $711,928 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 14,760 | $709,188 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,427 | $707,791 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 93,678 | $707,269 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,725 | $706,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,232 | $706,088 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,335 | $704,943 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 53,311 | $704,771 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,782 | $704,622 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 135,430 | $704,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,528 | $704,211 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 19,873 | $703,397 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 40,407 | $703,082 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,608 | $702,461 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,917,719 | $700,923 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 62,072 | $700,175 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 323,893 | $699,608 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 54,775 | $699,473 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 39,136 | $698,565 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,258 | $698,500 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 242,348 | $697,962 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,391 | $697,872 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 29,310 | $697,290 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,288 | $696,978 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,779 | $696,832 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,807 | $696,429 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $695,942 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,108 | $695,264 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 70,223 | $695,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 37,275 | $695,150 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 50,072 | $694,498 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 67,943 | $694,374 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 521,733 | $693,905 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 31,725 | $693,480 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,287 | $693,121 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,303 | $690,843 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 26,485 | $690,463 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,153 | $689,987 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 32,042 | $689,864 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,207 | $689,221 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,259 | $688,479 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 125,118 | $688,144 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6,831 | $687,039 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,721 | $686,863 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,412 | $685,489 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,625 | $685,434 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 53,838 | $684,824 | dollars as filed | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 33,839 | $683,805 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61,470 | $683,550 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,144 | $681,597 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,760 | $681,026 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,010 | $680,086 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,296 | $679,914 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,323 | $679,024 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,548 | $677,501 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,907 | $677,024 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 53,200 | $675,639 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,838 | $674,873 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,188 | $674,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,940 | $672,816 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 22,800 | $671,680 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 20,519 | $671,041 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 91,950 | $670,315 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 66,609 | $670,082 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 37,884 | $669,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 31,576 | $667,830 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 35,700 | $666,951 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,160 | $666,212 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,951 | $665,565 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,902 | $665,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |