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 |
|---|---|---|---|---|---|---|
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 66,077 | $665,397 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,021 | $664,253 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,920 | $664,161 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 876 | $664,119 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,039 | $664,012 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,460 | $662,799 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 49,159 | $662,659 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 25,941 | $661,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 29,417 | $661,585 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,024 | $660,849 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 133,502 | $660,835 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,031 | $660,633 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,500 | $660,459 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,665 | $660,337 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 101,760 | $659,402 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,566 | $659,140 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,283 | $658,913 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 30,047 | $658,330 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,546 | $656,786 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 97,026 | $655,894 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,282 | $655,437 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,072 | $653,364 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,442 | $652,938 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 208,319 | $652,039 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 15,431 | $651,623 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 48,700 | $650,632 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,479 | $649,649 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,369 | $649,230 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 41,314 | $647,390 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 127,169 | $647,290 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 29,839 | $646,899 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,078 | $646,417 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 19,299 | $646,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 13,743 | $646,303 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,639 | $642,339 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,407 | $641,937 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,915 | $641,786 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 43,502 | $639,914 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,141 | $638,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,701 | $636,810 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 56,900 | $636,711 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,186 | $634,177 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 108,474 | $633,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 50,458 | $629,716 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,503 | $629,550 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 113,585 | $629,260 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,356 | $628,026 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 42,131 | $626,902 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,149 | $626,866 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,204 | $626,143 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 14,547 | $625,237 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49,882 | $625,023 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,487 | $625,014 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 96,031 | $624,200 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,476 | $623,696 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,105 | $623,425 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,682 | $622,610 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,255 | $620,739 | dollars as filed | |
| STEM INC | 85859N102 | COM | 69,346 | $619,953 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 31,253 | $619,748 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 38,123 | $619,496 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,577 | $618,889 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19,876 | $618,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,465 | $617,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,819 | $616,533 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,378 | $615,876 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 24,170 | $615,617 | dollars as filed | |
| DANA INC | 235825205 | COM | 40,433 | $611,748 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 32,835 | $611,716 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,845 | $610,586 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,149 | $610,485 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 28,686 | $609,304 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 327,454 | $609,064 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,294 | $607,370 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,698 | $607,024 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 80,315 | $606,378 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 23,168 | $606,070 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,577 | $605,331 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,335 | $604,558 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 149,102 | $603,864 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,823 | $603,680 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,684 | $603,630 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,382 | $602,666 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,466 | $601,260 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 284,540 | $600,379 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,479 | $599,544 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 41,882 | $599,331 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 15,580 | $598,733 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,557 | $597,915 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 38,120 | $596,959 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,951 | $594,084 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 52,652 | $593,911 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,300 | $592,703 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,197 | $592,628 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 68,903 | $591,877 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,589 | $589,789 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,634 | $588,810 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,062 | $588,505 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,498 | $588,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 43,675 | $587,429 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 18,047 | $587,258 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,891 | $587,197 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 181,119 | $586,826 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 49,556 | $586,555 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 39,590 | $586,288 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,436 | $585,524 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,369 | $585,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 13,748 | $585,115 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,079 | $584,596 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38,879 | $583,185 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,277 | $582,503 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,310 | $582,362 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,402 | $581,990 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 71,234 | $581,981 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,318 | $581,698 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,919 | $580,967 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 75,292 | $579,748 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,604 | $578,674 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 71,205 | $577,468 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 79,070 | $576,420 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 43,757 | $575,408 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,418 | $574,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 25,509 | $573,959 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,385 | $573,941 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 25,360 | $573,907 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,021 | $573,634 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,223 | $573,606 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,366 | $573,558 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,045 | $573,167 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 117,057 | $571,240 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 9,244 | $571,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,198 | $570,689 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,826 | $570,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,425 | $569,653 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 98,054 | $568,713 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,611 | $568,026 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,363 | $567,373 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $567,000 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 124,197 | $566,339 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,413 | $566,214 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 26,841 | $565,280 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,203 | $564,828 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,097 | $564,443 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 39,428 | $564,211 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,706 | $564,151 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,851 | $563,897 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 44,316 | $562,817 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,067 | $562,270 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 50,985 | $559,810 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,360 | $559,700 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 13,272 | $559,206 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 44,715 | $558,490 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 31,543 | $558,310 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 59,455 | $558,240 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 49,788 | $558,127 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,162 | $557,153 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,816 | $555,598 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,077 | $554,705 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,179 | $552,905 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,640 | $552,565 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,660 | $552,167 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 51,252 | $551,983 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 99,418 | $551,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 22,919 | $551,124 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,309 | $550,969 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 13,418 | $549,799 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 45,672 | $549,434 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 119,680 | $549,329 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,484 | $549,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 18,772 | $549,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 49,842 | $548,749 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,372 | $548,551 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,911 | $548,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 26,452 | $547,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,064 | $547,346 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 16,091 | $546,627 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 11,786 | $546,586 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 17,195 | $546,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,200 | $545,706 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,589 | $544,917 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,304 | $544,753 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,828 | $544,553 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 18,861 | $543,753 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,879 | $542,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 17,895 | $541,173 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,375 | $540,540 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $540,200 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 20,591 | $540,023 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,623 | $538,654 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,054 | $536,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,335 | $535,712 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,097 | $535,449 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,090 | $534,038 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,084 | $533,932 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,054 | $533,467 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,685 | $532,838 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 43,863 | $532,501 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 11,641 | $532,357 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 50,936 | $530,749 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,859 | $530,571 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 26,520 | $530,396 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,508 | $529,792 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,870 | $529,141 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 16,047 | $528,914 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,962 | $528,669 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 121,734 | $527,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 18,081 | $526,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 16,129 | $526,768 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 61,771 | $526,287 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 64,829 | $525,114 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 29,977 | $525,050 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 13,033 | $523,902 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,808 | $523,441 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 16,225 | $522,770 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 92,901 | $520,246 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 13,851 | $520,217 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,677 | $518,451 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 543,000 | $517,513 | dollars as filed | principal |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 46,504 | $516,657 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 37,747 | $515,626 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 21,200 | $514,603 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,315 | $513,202 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,117 | $512,380 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,635 | $511,626 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,660 | $510,124 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,394 | $509,411 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,520 | $509,092 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,895 | $508,799 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,828 | $508,775 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,885 | $508,275 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,016 | $508,098 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 20,324 | $507,897 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,350 | $507,273 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,613 | $506,391 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 47,783 | $505,066 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,849 | $504,561 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 22,286 | $504,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $504,000 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 23,936 | $503,853 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45,838 | $502,843 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $502,390 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,852 | $502,353 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,474 | $502,117 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 97,978 | $501,648 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 46,216 | $500,983 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,635 | $499,616 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 173,393 | $499,372 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,617 | $499,193 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 38,847 | $499,190 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 52,971 | $497,930 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,050 | $497,191 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,850 | $495,319 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,106 | $494,769 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,145 | $494,498 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 80,698 | $493,065 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 136,898 | $492,831 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,057 | $492,755 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 34,992 | $492,692 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,130 | $492,608 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,177 | $492,443 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,926 | $491,302 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 28,616 | $491,194 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,308 | $490,983 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,273 | $490,644 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 22,570 | $489,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,194 | $488,897 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 41,997 | $488,844 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,734 | $488,465 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 6,217 | $487,089 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,732 | $486,846 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 58,001 | $486,048 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,847 | $485,863 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,299 | $484,239 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,958 | $483,187 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,278 | $481,503 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,711 | $481,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,180 | $480,708 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 55,129 | $480,170 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,184 | $479,607 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,506 | $479,483 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 56,131 | $479,359 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,137 | $478,624 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,730 | $478,488 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,396 | $478,165 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,473 | $477,724 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,209 | $476,568 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,045 | $476,517 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 20,907 | $475,046 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 60,556 | $474,760 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 46,585 | $474,698 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59,772 | $474,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 32,482 | $474,565 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 90,160 | $474,242 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 43,061 | $474,105 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 38,578 | $473,738 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,528 | $473,280 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,915 | $473,249 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,188 | $473,149 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,259 | $472,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,819 | $472,586 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,961 | $472,056 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 44,937 | $471,839 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 32,684 | $471,301 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,602 | $470,760 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,260 | $470,697 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,823 | $469,979 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,568 | $469,425 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,188 | $468,785 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 167,422 | $468,782 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 18,252 | $468,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,942 | $468,167 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,422 | $467,229 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,852 | $466,493 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,589 | $465,673 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,877 | $465,576 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 22,935 | $464,898 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,928 | $464,623 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 22,738 | $464,310 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 26,182 | $464,207 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,853 | $463,711 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 87,845 | $462,941 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,654 | $462,356 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 63,518 | $461,776 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,078 | $461,776 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 51,965 | $460,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,495 | $460,322 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 19,154 | $459,896 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,855 | $459,655 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,381 | $459,547 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 7,269 | $457,956 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 42,252 | $457,170 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 60,395 | $455,982 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,547 | $455,797 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,596 | $454,874 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 33,421 | $454,866 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 80,410 | $454,314 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,853 | $454,185 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,084 | $453,334 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 66,988 | $452,839 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 33,688 | $452,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,585 | $451,795 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,542 | $451,340 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,993 | $451,114 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,547 | $451,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,078 | $450,933 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,907 | $450,250 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,714 | $449,452 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,840 | $449,211 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 19,278 | $448,406 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20,915 | $448,001 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,267 | $447,830 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,055 | $447,792 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 24,468 | $447,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,902 | $446,464 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,388 | $446,045 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 47,228 | $445,832 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,252 | $445,803 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,150 | $445,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,863 | $445,183 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,147 | $445,177 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,675 | $444,763 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 10,599 | $444,228 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,249 | $443,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 16,385 | $443,386 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 35,806 | $443,274 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,900 | $442,326 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,069 | $442,294 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10,923 | $441,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,677 | $439,320 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 8,811 | $439,158 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,222 | $438,520 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,570 | $438,171 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 46,531 | $437,857 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 13,503 | $437,512 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,580 | $436,717 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 67,028 | $436,352 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,806 | $436,277 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 17,244 | $436,109 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22,234 | $436,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 36,753 | $435,159 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,051 | $435,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,118 | $435,061 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 8,686 | $434,995 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,052 | $433,401 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,376 | $432,871 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,813 | $432,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,634 | $431,611 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 25,030 | $431,267 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,724 | $431,265 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,322 | $431,143 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,910 | $430,620 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 34,457 | $430,025 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,632 | $429,359 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,466 | $428,972 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,339 | $428,549 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,170 | $428,525 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,932 | $428,093 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,397 | $427,103 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,607 | $426,923 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 26,085 | $426,490 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,663 | $425,891 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,429 | $424,793 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,294 | $423,303 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,009 | $423,179 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,978 | $421,555 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 17,360 | $421,157 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 19,084 | $421,031 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 33,868 | $420,978 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42,244 | $420,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,790 | $419,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 10,196 | $418,871 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,435 | $417,949 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,349 | $417,745 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,217 | $417,359 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 30,658 | $417,255 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,452 | $416,030 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 27,840 | $415,930 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,344 | $415,399 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,644 | $415,383 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,655 | $414,921 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,228 | $413,983 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,618 | $413,801 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,038 | $413,617 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 18,720 | $412,782 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 20,142 | $412,209 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,585 | $410,900 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 39,394 | $410,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 11,266 | $410,588 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,757 | $410,312 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,650 | $410,310 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,746 | $409,202 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 32,058 | $406,175 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,276 | $405,674 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,060 | $405,069 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,372 | $404,528 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,887 | $404,341 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 43,640 | $404,106 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,715 | $403,863 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,799 | $402,972 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $402,368 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,615 | $401,683 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,305 | $400,907 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,673 | $400,697 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,805 | $400,560 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,378 | $400,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,423 | $400,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,908 | $399,006 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,456 | $398,577 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,793 | $398,573 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 33,591 | $398,389 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,408 | $398,307 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,856 | $396,628 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,646 | $395,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 30,123 | $395,219 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,030 | $393,497 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 22,601 | $393,259 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,296 | $392,301 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 41,553 | $391,429 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,236 | $390,671 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,192 | $390,290 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,875 | $390,045 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,085 | $389,794 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,846 | $389,612 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,597 | $388,680 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,094 | $388,675 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,819 | $388,633 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 53,893 | $388,569 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,960 | $388,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 15,800 | $388,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,281 | $388,418 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 58,116 | $387,054 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,207 | $386,051 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 15,531 | $385,945 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 13,567 | $385,661 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,723 | $385,342 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,222 | $384,977 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,309 | $384,854 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,444 | $384,790 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,430 | $384,650 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,108 | $383,662 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,768 | $382,866 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 36,731 | $382,370 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,424 | $381,368 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,730 | $380,496 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 10,066 | $379,086 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 29,071 | $379,067 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,385 | $378,889 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,830 | $378,888 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 86,433 | $377,713 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 101,882 | $376,963 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,626 | $376,160 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 34,316 | $375,760 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,419 | $375,370 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,556 | $374,816 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,892 | $374,086 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $373,740 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,552 | $373,587 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,969 | $372,066 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,312 | $371,393 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 221,067 | $371,393 | 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 |