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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 13,248 | $371,335 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,262 | $370,579 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,100 | $370,183 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,906 | $369,986 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,186 | $369,965 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 73,685 | $369,898 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,451 | $369,782 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,106 | $369,373 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 43,000 | $368,943 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,401 | $368,682 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,225 | $368,439 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 42,556 | $367,685 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,109 | $366,779 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 30,037 | $366,752 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,650 | $366,572 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 17,397 | $365,946 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 44,328 | $363,935 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,000 | $363,559 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 148,300 | $363,335 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,711 | $363,094 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,420 | $362,979 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,342 | $362,026 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,147 | $361,668 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,748 | $361,535 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 41,083 | $361,120 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,208 | $359,607 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,985 | $359,317 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,841 | $358,673 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 52,895 | $358,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 11,879 | $357,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 32,109 | $357,371 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 25,000 | $357,000 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 7,915 | $354,764 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,457 | $354,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,836 | $354,012 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,860 | $353,581 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,024 | $353,555 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 22,505 | $352,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,564 | $352,493 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,080 | $351,561 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100,971 | $351,379 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 14,758 | $350,989 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,266 | $350,851 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,932 | $350,715 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 7,002 | $350,660 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,600 | $350,406 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 3,425 | $350,005 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 130,386 | $349,434 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,407 | $349,298 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,195 | $347,468 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,559 | $347,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 16,210 | $346,732 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,269 | $346,582 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,521 | $345,414 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,694 | $344,973 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 25,258 | $344,766 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,127 | $344,739 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,690 | $343,511 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,375 | $341,635 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 29,352 | $340,194 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,771 | $339,724 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,047 | $338,510 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,594 | $338,508 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 73,300 | $337,913 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,454 | $337,224 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,699 | $336,201 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,517 | $335,176 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 5,391 | $335,105 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,827 | $334,878 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102,647 | $334,629 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,779 | $334,126 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,055 | $333,686 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,176 | $333,221 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 13,381 | $333,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 10,697 | $332,438 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,086 | $330,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,281 | $329,999 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 68,111 | $329,656 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,523 | $329,239 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 152,276 | $328,915 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,982 | $328,177 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,314 | $327,183 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 22,766 | $327,147 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,495 | $326,717 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,749 | $326,637 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 10,815 | $326,287 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,864 | $326,238 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 104,066 | $325,728 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 14,029 | $325,690 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 70,500 | $325,005 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,721 | $324,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,691 | $324,358 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,233 | $322,686 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,442 | $322,390 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,831 | $321,929 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 20,981 | $321,421 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,333 | $321,151 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,921 | $320,627 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 48,565 | $320,532 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,853 | $320,290 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 102,872 | $319,932 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 45,602 | $319,668 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,047 | $319,221 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,049 | $318,657 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 634,928 | $317,464 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,891 | $317,364 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 69,383 | $316,386 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 33,321 | $315,878 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 31,024 | $315,820 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 24,519 | $315,810 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,546 | $315,235 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,451 | $315,032 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,999 | $314,626 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 13,213 | $314,591 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 38,015 | $314,003 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 87,895 | $313,785 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,917 | $313,472 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 49,561 | $313,222 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,818 | $312,229 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,791 | $311,338 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,097 | $311,102 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,475 | $310,658 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 183,807 | $310,634 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 18,905 | $310,326 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,275 | $310,156 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,371 | $309,773 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,011 | $309,627 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,245 | $309,582 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 16,497 | $309,484 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 31,093 | $309,380 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 41,627 | $308,872 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,083 | $308,772 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,063 | $308,745 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 9,169 | $307,806 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,565 | $307,399 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,330 | $307,362 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,150 | $305,923 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 9,091 | $305,730 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 10,973 | $305,049 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,966 | $304,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,529 | $304,754 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,670 | $303,277 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,718 | $302,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,085 | $301,441 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,418 | $300,874 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,854 | $299,846 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,672 | $299,309 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 34,601 | $299,301 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,748 | $299,170 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,406 | $298,824 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,558 | $298,692 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,449 | $297,815 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,121 | $296,812 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,272 | $296,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,835 | $296,624 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,899 | $295,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 16,000 | $295,200 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11,097 | $295,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $294,880 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 10,843 | $294,604 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 270,220 | $294,540 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,408 | $293,776 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,910 | $289,980 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 46,223 | $289,356 | dollars as filed | |
| GERON CORP | 374163103 | COM | 119,567 | $289,352 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,018 | $289,070 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,419 | $288,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,116 | $288,714 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 257,554 | $288,460 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 48,060 | $288,360 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 27,398 | $287,951 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,902 | $286,998 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,631 | $286,412 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 16,492 | $286,293 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,812 | $286,205 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $285,735 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,674 | $285,663 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,193 | $285,442 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 24,814 | $285,360 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 10,657 | $284,430 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,587 | $284,144 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 16,930 | $283,910 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 38,620 | $283,857 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,477 | $283,505 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,135 | $283,335 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 55,000 | $283,250 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,914 | $282,906 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,933 | $282,855 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,679 | $282,692 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 95,643 | $282,147 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,304 | $281,507 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 24,291 | $281,286 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 77,643 | $281,066 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,373 | $280,350 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,078 | $280,252 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 9,913 | $280,233 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,267 | $279,838 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 74,155 | $279,564 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,305 | $279,021 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,784 | $278,972 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,979 | $278,288 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,920 | $277,867 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,046 | $277,759 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,630 | $277,355 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 32,143 | $276,427 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,220 | $276,291 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,859 | $275,732 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,589 | $275,598 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,512 | $275,269 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 65,842 | $275,221 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,309 | $274,471 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,536 | $274,287 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 69,230 | $273,457 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,243 | $273,267 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 8,162 | $273,264 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,577 | $273,212 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,649 | $273,030 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 22,654 | $272,981 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 137,850 | $272,943 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 45,113 | $272,932 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,365 | $272,925 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,971 | $272,857 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,689 | $272,695 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 8,695 | $272,311 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,861 | $271,540 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 23,380 | $271,442 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 37,671 | $270,855 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,563 | $270,643 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 9,567 | $270,555 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,282 | $270,498 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,641 | $270,481 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,989 | $269,914 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,531 | $269,835 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 7,999 | $269,786 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 21,496 | $269,555 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,468 | $269,186 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,823 | $267,950 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,280 | $267,928 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,045 | $267,840 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,934 | $267,542 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,223 | $266,872 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,578 | $266,804 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,433 | $266,482 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,220 | $265,969 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,901 | $265,654 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 42,773 | $265,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,977 | $265,538 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 23,831 | $265,239 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,866 | $265,187 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 8,837 | $264,668 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,972 | $264,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,689 | $264,515 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,191 | $264,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,608 | $263,992 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 32,804 | $263,745 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,538 | $263,561 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 74,570 | $262,860 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,211 | $262,593 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 553 | $262,343 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,545 | $261,977 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,817 | $261,767 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,893 | $261,765 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,694 | $261,682 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,112 | $261,450 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 6,498 | $261,207 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,724 | $261,072 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,323 | $260,820 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 12,843 | $260,584 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,061 | $260,095 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 20,500 | $259,735 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,461 | $259,561 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,682 | $259,408 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $259,200 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,305 | $259,183 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,269 | $259,141 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,642 | $259,140 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,023 | $258,865 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,652 | $258,753 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,473 | $258,534 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 158,440 | $258,258 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,274 | $257,917 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 461 | $257,906 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 77,730 | $257,288 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 49,838 | $257,164 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,700 | $257,079 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 30,562 | $257,026 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,342 | $256,891 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 22,934 | $256,861 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,478 | $256,529 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,712 | $256,307 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 883 | $256,291 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,762 | $256,071 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,885 | $255,320 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,601 | $255,186 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 14,121 | $254,461 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 62,461 | $254,216 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,339 | $253,908 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,710 | $253,705 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,203 | $253,451 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 19,403 | $253,209 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 33,705 | $252,788 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,370 | $252,774 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,262 | $251,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,191 | $251,179 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,473 | $251,063 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,092 | $250,554 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,098 | $250,449 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,406 | $249,947 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,504 | $249,923 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 27,605 | $249,271 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 6,907 | $249,162 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,626 | $248,738 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,590 | $248,663 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,944 | $248,452 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,240 | $245,754 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 17,110 | $245,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 17,870 | $245,351 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,517 | $245,286 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 12,859 | $245,095 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,342 | $244,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 11,668 | $244,445 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,213 | $244,354 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,459 | $244,161 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,344 | $244,159 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 5,320 | $244,073 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,381 | $244,033 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,354 | $243,835 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,772 | $243,679 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,865 | $243,418 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,912 | $243,025 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,658 | $242,767 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,028 | $242,684 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,975 | $242,641 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,089 | $241,626 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,958 | $241,240 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,105 | $240,671 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,000 | $240,650 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,460 | $240,614 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 13,412 | $240,142 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,763 | $239,794 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,635 | $239,648 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,955 | $239,616 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,439 | $239,313 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,507 | $239,289 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,785 | $239,238 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,488 | $238,900 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,392 | $238,699 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,157 | $237,951 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 132,529 | $237,227 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,550 | $237,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,184 | $237,144 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,619 | $236,720 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,113 | $236,023 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,226 | $235,756 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 38,442 | $235,647 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,666 | $235,461 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 14,357 | $235,456 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 9,966 | $235,098 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 53,550 | $235,084 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 85,446 | $234,977 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,518 | $234,077 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 6,086 | $233,716 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 15,912 | $233,714 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,247 | $233,693 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,925 | $233,515 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,963 | $233,398 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,721 | $232,651 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,985 | $231,961 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,187 | $231,117 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,601 | $230,753 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,679 | $230,354 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,164 | $230,269 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,053 | $230,196 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 141,159 | $230,089 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30,610 | $229,881 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,898 | $229,674 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,865 | $229,422 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,785 | $228,766 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,625 | $228,738 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 20,446 | $228,586 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,655 | $227,804 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,977 | $227,792 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,664 | $227,463 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,474 | $227,441 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 31,214 | $227,240 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,989 | $227,132 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,716 | $227,097 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,793 | $227,018 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 2,195 | $226,656 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 7,223 | $226,486 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,445 | $226,016 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 26,625 | $225,514 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,391 | $225,507 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 8,899 | $225,044 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,411 | $224,907 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,137 | $224,903 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,417 | $224,737 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 58,969 | $224,672 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,763 | $224,610 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,641 | $224,560 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,654 | $224,173 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 969 | $223,878 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 31,441 | $223,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 14,700 | $223,811 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,853 | $223,351 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 16,889 | $223,347 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,982 | $222,462 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,698 | $222,102 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,948 | $222,019 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,201 | $221,645 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,372 | $221,372 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 87,029 | $221,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,416 | $221,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,368 | $218,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,337 | $218,117 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 120,501 | $218,107 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,225 | $217,995 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,252 | $217,415 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,301 | $216,939 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,773 | $216,459 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,393 | $215,988 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,395 | $215,780 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 765 | $214,965 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,322 | $214,125 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 907 | $213,855 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,868 | $213,713 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,223 | $213,672 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,144 | $213,307 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,236 | $213,269 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,573 | $213,211 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,736 | $212,018 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,548 | $211,689 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,853 | $211,533 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,521 | $211,289 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,253 | $211,005 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,382 | $210,904 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,472 | $210,511 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,102 | $210,316 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 8,800 | $210,283 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21,147 | $210,204 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 173,356 | $209,761 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 87,230 | $209,352 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,039 | $209,285 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,865 | $208,837 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 57,471 | $208,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 8,668 | $208,595 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,077 | $208,371 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 48,656 | $208,248 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,709 | $208,232 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,965 | $208,226 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,591 | $207,837 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,872 | $207,661 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 13,353 | $207,107 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 7,010 | $207,103 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,242 | $206,726 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,028 | $206,560 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 18,390 | $206,157 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,475 | $205,978 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,274 | $205,896 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,258 | $205,692 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,814 | $205,506 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 42,110 | $205,497 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,760 | $205,312 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,915 | $204,938 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,113 | $204,919 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 61,127 | $204,775 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,297 | $204,729 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,677 | $204,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,325 | $203,850 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,450 | $203,702 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,749 | $203,094 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,380 | $203,047 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45,392 | $202,902 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,265 | $202,865 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,760 | $202,758 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,088 | $202,117 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,157 | $201,718 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 28,054 | $201,711 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,613 | $201,702 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,524 | $201,634 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,672 | $201,358 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,950 | $201,249 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,965 | $200,827 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 67,813 | $200,726 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,722 | $200,613 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,854 | $200,513 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,611 | $200,360 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 19,478 | $200,233 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,308 | $200,218 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 148,110 | $198,467 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,800 | $198,144 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,492 | $198,013 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,830 | $197,052 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,137 | $196,154 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,903 | $195,993 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,367 | $195,723 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 21,563 | $195,630 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 18,388 | $194,364 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60,014 | $192,645 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 76,643 | $192,374 | 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 |