13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 4,482 holding rows worth $128,471,678,308.
- Accession
- 0001403438-23-000004
- Filer
- CIK 1403438
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,482 entries on the cover page, a total value of $128,471,678,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,471,678,308 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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,423 | $1,357,525 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,747 | $1,357,289 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,294 | $1,355,300 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 61,474 | $1,354,894 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,730 | $1,353,452 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,629 | $1,350,787 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,445 | $1,350,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 64,159 | $1,348,623 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 148,255 | $1,347,642 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,883 | $1,345,887 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,924 | $1,344,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 45,560 | $1,343,577 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 255,314 | $1,342,953 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 45,859 | $1,342,302 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 115,230 | $1,335,510 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 128,511 | $1,331,370 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,324 | $1,329,735 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,670 | $1,328,380 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,920 | $1,327,856 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 61,584 | $1,325,900 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 32,471 | $1,322,534 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,704 | $1,318,241 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 50,732 | $1,317,501 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,876 | $1,315,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 46,620 | $1,311,271 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,950 | $1,310,839 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 139,434 | $1,310,683 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 66,026 | $1,306,655 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 175,557 | $1,306,144 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 92,040 | $1,302,361 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,400 | $1,299,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 41,957 | $1,296,052 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,202 | $1,292,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 43,876 | $1,289,954 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,109 | $1,289,511 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 61,082 | $1,287,358 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,656 | $1,286,662 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 25,039 | $1,286,456 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,935 | $1,284,820 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,038 | $1,283,316 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,514 | $1,283,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 40,322 | $1,281,889 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 112,741 | $1,277,355 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 83,923 | $1,277,311 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 97,420 | $1,277,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 22,981 | $1,276,832 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,081 | $1,274,366 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,393 | $1,273,792 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,283 | $1,273,391 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,754 | $1,273,308 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 63,847 | $1,273,106 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,147 | $1,272,351 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 90,928 | $1,272,085 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 44,666 | $1,270,301 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,668 | $1,268,705 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,256 | $1,267,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 46,560 | $1,265,978 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,215 | $1,265,308 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 175,692 | $1,263,224 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 49,297 | $1,261,017 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 475,741 | $1,260,713 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,581 | $1,259,335 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,042 | $1,259,108 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 59,430 | $1,256,350 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 52,012 | $1,254,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,600 | $1,253,240 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 269,775 | $1,251,754 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,563 | $1,251,068 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 207,991 | $1,250,025 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,876 | $1,249,055 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 42,436 | $1,247,624 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 140,514 | $1,246,359 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 45,463 | $1,244,694 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,705 | $1,244,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,500 | $1,237,945 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9,357 | $1,235,925 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 35,608 | $1,234,529 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,329 | $1,233,689 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,350 | $1,232,129 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,239 | $1,228,357 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,590 | $1,227,507 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 27,519 | $1,223,054 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 84,781 | $1,222,545 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 29,114 | $1,222,511 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 50,491 | $1,222,395 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 60,600 | $1,222,309 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,731 | $1,220,423 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,895 | $1,220,118 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,260 | $1,219,612 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,769 | $1,218,517 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 45,291 | $1,217,878 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,283 | $1,217,154 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,360 | $1,216,947 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 110,822 | $1,216,826 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 61,751 | $1,213,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 38,263 | $1,209,302 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,319 | $1,209,090 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 18,836 | $1,208,906 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,003 | $1,208,581 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 53,771 | $1,206,086 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,612 | $1,202,190 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 59,714 | $1,201,446 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 46,765 | $1,200,464 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,392 | $1,200,189 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,428 | $1,199,674 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24,070 | $1,196,711 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 85,398 | $1,195,566 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,833 | $1,194,769 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,094 | $1,192,671 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,132 | $1,189,900 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,689 | $1,188,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,026 | $1,187,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,200 | $1,187,280 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 47,552 | $1,185,465 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,390 | $1,184,449 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,382 | $1,182,481 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 100,611 | $1,181,168 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 92,775 | $1,181,026 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 58,484 | $1,180,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 39,394 | $1,180,242 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,045 | $1,179,448 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 56,734 | $1,178,657 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 224,802 | $1,175,714 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 145,385 | $1,174,711 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 95,037 | $1,174,655 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 16,222 | $1,171,066 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,173 | $1,169,952 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,088 | $1,169,383 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 31,115 | $1,169,201 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,557 | $1,167,727 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,592 | $1,167,299 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 35,964 | $1,166,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 37,011 | $1,165,384 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,948 | $1,165,066 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,280 | $1,164,502 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,868 | $1,162,798 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,636 | $1,160,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 25,159 | $1,160,582 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 49,060 | $1,159,580 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 28,309 | $1,157,230 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,268 | $1,155,935 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,331 | $1,155,478 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 60,532 | $1,154,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 124,369 | $1,152,898 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 181,120 | $1,151,921 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 95,329 | $1,149,662 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 28,986 | $1,147,468 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 118,823 | $1,146,640 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 43,463 | $1,145,905 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 67,106 | $1,144,834 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,869 | $1,143,281 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,625 | $1,142,623 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,252 | $1,141,027 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,471 | $1,140,164 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 39,080 | $1,138,447 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,287 | $1,136,026 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,884 | $1,135,993 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 160,799 | $1,135,241 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 212,512 | $1,134,816 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,535 | $1,131,119 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 55,252 | $1,129,606 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 173,313 | $1,126,537 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,274 | $1,126,222 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,089 | $1,125,795 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 63,103 | $1,125,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,538 | $1,124,643 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,401 | $1,124,072 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 177,528 | $1,123,753 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 76,196 | $1,121,610 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $1,119,100 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 28,306 | $1,116,955 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,150 | $1,116,426 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,212 | $1,114,375 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 24,513 | $1,113,492 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,657 | $1,111,592 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 41,425 | $1,110,604 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 100,195 | $1,107,155 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 34,183 | $1,102,617 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 93,025 | $1,101,418 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,920 | $1,100,296 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,796 | $1,097,812 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 115,344 | $1,094,613 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,128 | $1,093,603 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 50,859 | $1,090,927 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,940 | $1,090,573 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,688 | $1,085,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,718 | $1,083,717 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 12,064 | $1,083,354 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 350,612 | $1,079,886 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 36,065 | $1,079,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,511 | $1,079,690 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,500 | $1,079,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 91,855 | $1,076,541 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,372 | $1,073,976 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 147,084 | $1,073,713 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 220,344 | $1,073,073 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20,166 | $1,068,803 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 104,795 | $1,067,861 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,383 | $1,067,591 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,300 | $1,066,287 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,235 | $1,066,004 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 42,596 | $1,065,321 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 91,186 | $1,065,056 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 95,170 | $1,064,949 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 116,831 | $1,064,330 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,810 | $1,061,676 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,582 | $1,060,949 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 38,343 | $1,060,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 41,467 | $1,059,413 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 77,378 | $1,056,211 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 33,282 | $1,054,374 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,686 | $1,053,315 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 144,188 | $1,052,571 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,781 | $1,052,515 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 47,308 | $1,052,509 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,286 | $1,050,342 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 171,148 | $1,049,139 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 53,232 | $1,047,606 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 97,460 | $1,045,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 44,228 | $1,045,670 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 187 | $1,042,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 70,722 | $1,040,327 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 29,483 | $1,040,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,040,000 | dollars as filed | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 102,587 | $1,039,202 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 55,375 | $1,038,835 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 24,641 | $1,038,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 44,112 | $1,037,064 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 90,534 | $1,036,613 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 118,829 | $1,036,189 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,901 | $1,032,903 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 147,436 | $1,032,052 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,476 | $1,029,395 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 57,219 | $1,027,645 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,845 | $1,026,749 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 65,423 | $1,026,484 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,973 | $1,024,331 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 179,620 | $1,022,038 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31,967 | $1,021,649 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,317 | $1,018,756 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,307 | $1,017,419 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 34,190 | $1,016,275 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,442 | $1,014,680 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 195,314 | $1,013,677 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 33,404 | $1,013,158 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,882 | $1,013,142 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,106 | $1,012,505 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,709 | $1,012,294 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,080 | $1,012,157 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,864 | $1,010,431 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,880 | $1,005,092 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 67,215 | $1,002,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,824 | $1,001,887 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 87,867 | $997,295 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,700 | $997,257 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 146,436 | $995,765 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 77,418 | $995,594 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,116 | $995,541 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,858 | $993,087 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,699 | $992,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 47,061 | $992,042 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,088 | $988,953 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,823 | $987,455 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,964 | $987,300 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 70,484 | $986,075 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,467 | $981,569 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,329 | $980,248 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 147,572 | $979,877 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 44,071 | $979,691 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 143,900 | $978,520 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 43,153 | $977,846 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,382 | $976,915 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,209 | $976,720 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 88,718 | $973,239 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 24,696 | $972,282 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,464 | $971,493 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,194 | $969,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 45,136 | $969,288 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 101,903 | $968,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 12,573 | $967,268 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 35,637 | $967,010 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 29,498 | $966,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 39,970 | $966,475 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,033 | $965,663 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 135,388 | $965,314 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 32,379 | $965,172 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,704 | $965,126 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,020 | $963,161 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,331 | $962,201 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,723 | $962,054 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,253 | $960,740 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 81,907 | $955,855 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,089 | $955,276 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,374 | $954,887 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 258,517 | $953,929 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,485 | $952,642 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 172,101 | $951,720 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,145 | $950,806 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 78,543 | $948,798 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 55,299 | $948,378 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,639 | $946,456 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,748 | $945,353 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,252 | $944,070 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,685 | $942,518 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 76,001 | $942,409 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,025 | $940,539 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,301 | $934,293 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,496 | $932,635 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 98,532 | $931,126 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,552 | $931,060 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 53,802 | $930,775 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 52,617 | $929,740 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 83,664 | $929,501 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,413 | $927,941 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50,072 | $927,333 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 13,775 | $924,273 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 99,657 | $923,816 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 154,427 | $923,473 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,629 | $921,985 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,584 | $921,573 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,970 | $920,408 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62,274 | $919,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 35,963 | $919,011 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 59,159 | $915,781 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,469 | $915,523 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 88,946 | $914,368 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,293 | $914,245 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,486 | $913,203 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 27,851 | $912,132 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,682 | $912,077 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,329 | $909,924 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,324 | $908,069 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 36,197 | $907,086 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,600 | $906,378 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,883 | $905,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 22,687 | $904,079 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 55,413 | $901,562 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 168,888 | $898,485 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,947 | $897,657 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 78,660 | $895,935 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 189,845 | $894,171 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,429 | $893,629 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,419 | $891,515 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 68,193 | $889,924 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 21,425 | $888,297 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,045 | $887,729 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 338,781 | $887,606 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,686 | $887,541 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,110 | $887,437 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 20,630 | $880,695 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 62,037 | $879,679 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,684 | $878,602 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,700 | $876,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 25,163 | $871,330 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 37,244 | $871,034 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,399 | $869,032 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,292 | $864,668 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,542 | $864,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 36,222 | $862,130 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 30,727 | $862,114 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 278,840 | $861,616 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,509 | $860,739 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 174,868 | $858,602 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 251,341 | $853,302 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,020 | $853,190 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,984 | $852,361 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 35,337 | $851,975 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 67,125 | $851,811 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 165,700 | $851,698 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,854 | $851,196 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 173,344 | $851,119 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 51,411 | $849,315 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 22,635 | $848,826 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,516 | $848,624 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,526 | $846,904 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,223 | $845,978 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,614 | $845,827 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 72,647 | $845,606 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 98,865 | $844,305 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,960 | $844,212 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,952 | $842,142 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 54,614 | $841,603 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,699 | $841,417 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 37,207 | $840,867 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,075 | $838,996 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 17,090 | $838,982 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,113 | $838,750 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,639 | $836,740 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 68,410 | $834,599 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,032 | $833,781 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,356 | $832,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,127 | $832,474 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 47,199 | $832,123 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,216 | $832,028 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,167 | $831,862 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 97,451 | $831,257 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 74,455 | $830,168 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,193 | $829,295 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,005 | $827,275 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,687 | $825,505 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 46,412 | $824,277 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,401 | $824,114 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 846 | $823,006 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 31,702 | $822,972 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 23,436 | $822,829 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 22,779 | $822,778 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 76,805 | $821,812 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 44,722 | $821,518 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,245 | $819,723 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,310 | $819,666 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,926 | $819,584 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,775 | $817,785 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 39,295 | $817,336 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,051 | $816,085 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 24,340 | $814,419 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,879 | $813,316 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,341 | $811,549 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 70,696 | $808,762 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,720 | $807,832 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 33,493 | $807,181 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,853 | $807,131 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 91,114 | $802,710 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 71,013 | $802,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,804 | $801,173 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 316,618 | $801,044 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 54,726 | $800,641 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,177 | $800,151 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 37,896 | $799,962 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 170,049 | $799,231 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,647 | $799,098 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,996 | $798,610 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 107,630 | $797,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 31,423 | $797,364 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 67,958 | $797,143 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,869 | $796,802 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,278 | $794,301 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,135 | $793,979 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,142 | $793,436 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 36,038 | $793,196 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,293 | $792,981 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 33,776 | $792,267 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,348 | $791,838 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 13,647 | $790,107 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,708 | $789,852 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,839 | $789,779 | dollars as filed | |
| NULL | 301505749 | NULL | 32,320 | $789,314 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 126,321 | $788,244 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,444 | $787,295 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,956 | $786,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 69,170 | $784,392 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 17,060 | $784,248 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 37,886 | $782,390 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 16,793 | $782,377 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,844 | $782,124 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,240 | $781,697 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 28,163 | $780,535 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,270 | $780,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 11,332 | $778,817 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,111 | $776,988 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,640 | $776,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,332 | $775,922 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $775,650 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 31,020 | $775,190 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,165 | $774,134 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 63,032 | $774,038 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,439 | $773,786 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 44,407 | $772,677 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 44,741 | $771,326 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 20,482 | $769,955 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,863 | $769,356 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,819 | $765,225 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,731 | $764,725 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,365 | $764,083 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 7,808 | $762,217 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 17,168 | $761,744 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,430 | $760,849 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 38,772 | $758,382 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,027 | $758,185 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,854 | $757,839 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,266 | $757,670 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 30,744 | $757,024 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 27,154 | $756,782 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,147 | $754,647 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,302 | $754,485 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,148 | $754,226 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 59,147 | $753,534 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,485 | $752,743 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,269 | $751,971 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,700 | $750,974 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,099 | $750,126 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,794 | $748,970 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,545 | $748,876 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,552 | $748,210 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 58,811 | $747,483 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,432 | $745,288 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45,047 | $744,627 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,788 | $743,350 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,079 | $741,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,331 | $741,620 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 51,438 | $741,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000004 | this filing | 2023-05-10 | acceptance time not in the bulk data set |