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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 35,859 | $740,132 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 439,424 | $738,233 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 34,753 | $737,810 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 144,317 | $737,460 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,864 | $737,111 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,493 | $736,871 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,027 | $734,392 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,583 | $733,917 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 27,584 | $732,344 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 14,331 | $731,454 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,036 | $731,406 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 125,671 | $731,405 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 31,725 | $728,945 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,418 | $728,212 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 107,923 | $727,402 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,501 | $726,747 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 58,643 | $726,584 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,477 | $725,211 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,983 | $723,920 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,475 | $722,587 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 18,186 | $722,537 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 69,455 | $722,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 9,574 | $721,882 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,644 | $721,504 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 412,135 | $721,236 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,386 | $721,053 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 30,737 | $719,861 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,908 | $719,562 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,484 | $719,076 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 71,455 | $717,413 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 80,593 | $717,277 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 23,689 | $715,170 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,448 | $714,957 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 138,787 | $713,365 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,693 | $712,863 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 65,274 | $712,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,047 | $712,668 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 109,809 | $712,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 21,150 | $712,078 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,747 | $711,739 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,025 | $710,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 37,495 | $710,357 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,221 | $709,207 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 137,680 | $709,052 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 182,721 | $708,957 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 164,844 | $708,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,022 | $706,760 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,844 | $706,481 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,588 | $706,280 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,056 | $705,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 44,262 | $704,645 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,595 | $704,509 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 50,417 | $703,827 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36,640 | $703,491 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 45,065 | $703,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 26,750 | $702,567 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 71,854 | $702,085 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,825 | $701,448 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,031 | $700,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,443 | $699,616 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,354 | $699,221 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $696,138 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,092 | $694,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,517 | $692,858 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,961 | $692,542 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 151,274 | $691,322 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 49,927 | $689,987 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 56,909 | $689,737 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,430 | $689,268 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 94,574 | $688,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,683 | $688,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 14,417 | $687,857 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 32,003 | $687,746 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 103,309 | $684,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 18,522 | $683,886 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,644 | $683,564 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,778 | $683,508 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,711 | $683,351 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,686 | $683,049 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,526 | $681,572 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,373 | $681,422 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 60,017 | $680,587 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,170 | $680,030 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 42,604 | $679,960 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,987 | $679,571 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,169 | $679,493 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 312,792 | $678,758 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 24,725 | $677,140 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,236 | $677,076 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 64,460 | $676,825 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,847 | $676,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 54,881 | $676,139 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,821 | $675,879 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 155,016 | $675,870 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 66,116 | $675,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 19,663 | $674,987 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,777 | $674,861 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,955 | $673,959 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 76,927 | $673,881 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,051 | $673,665 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,719 | $673,637 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,916 | $671,286 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 73,657 | $671,015 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,160 | $670,711 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,010 | $670,260 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 135,757 | $669,283 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 71,471 | $668,908 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,081 | $668,802 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,542 | $668,068 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 44,078 | $667,120 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,237 | $665,700 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,066 | $665,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,865 | $662,702 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 56,493 | $661,529 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 104,434 | $661,068 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,974 | $660,179 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,129 | $659,587 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 62,605 | $658,604 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 43,554 | $658,536 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 40,437 | $656,855 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 124,101 | $656,497 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,487 | $655,949 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,011 | $654,663 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111,749 | $653,729 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 23,956 | $651,226 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 37,626 | $650,548 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59,968 | $648,258 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 57,135 | $647,909 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 41,506 | $647,907 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 41,836 | $647,616 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,423 | $646,560 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,523 | $644,070 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,768 | $642,513 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,956 | $640,427 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,689 | $639,647 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 112,632 | $635,242 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,628 | $634,941 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 63,434 | $634,340 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 87,140 | $633,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,618 | $631,563 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,041 | $630,396 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,062 | $627,997 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,273 | $625,539 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,153 | $625,435 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,664 | $624,778 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,689 | $624,534 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,664 | $623,117 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,436 | $622,773 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 38,166 | $619,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $619,740 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 59,643 | $618,497 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 21,385 | $617,605 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 49,321 | $617,504 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 10,135 | $617,426 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,795 | $616,889 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 531,363 | $616,381 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,290 | $615,553 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 28,923 | $614,615 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,786 | $613,609 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,797 | $613,088 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 204,127 | $612,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,454 | $611,218 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 51,125 | $609,926 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,019 | $609,413 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,667 | $608,182 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,069 | $607,634 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 63,684 | $606,275 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,412 | $604,404 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69,241 | $603,779 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,345 | $603,671 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49,492 | $601,824 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,396 | $598,699 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,570 | $598,549 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,054 | $597,393 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,116 | $596,932 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,488 | $596,518 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 53,567 | $594,057 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 25,833 | $593,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 23,317 | $593,654 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,735 | $593,640 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 14,871 | $593,041 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 41,537 | $592,733 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,819 | $590,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 23,020 | $590,233 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,223 | $590,193 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 8,890 | $588,651 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 51,351 | $588,482 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69,857 | $588,196 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 45,314 | $587,728 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 28,627 | $587,617 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 18,247 | $586,839 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 20,055 | $586,450 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,589 | $586,370 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,669 | $586,088 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,541 | $583,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 21,535 | $583,532 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,277 | $583,518 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 60,837 | $583,427 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 48,227 | $581,131 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,640 | $579,550 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 13,047 | $578,704 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 91,696 | $578,602 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 58,149 | $578,580 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 167,694 | $578,544 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,300 | $577,514 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,555 | $577,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,192 | $575,961 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,532 | $575,365 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6,448 | $574,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 17,815 | $574,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 19,083 | $574,523 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 24,687 | $573,728 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,072 | $573,589 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 97,977 | $573,165 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,064 | $573,161 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 47,671 | $572,526 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,709 | $572,438 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,345 | $571,735 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,956 | $570,636 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,060 | $570,157 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,541 | $569,601 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,756 | $568,868 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,989 | $566,776 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 98,440 | $565,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,099 | $564,567 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 53,937 | $563,642 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,022 | $562,664 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,258 | $561,386 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,241 | $560,811 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 130,674 | $560,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 18,874 | $559,803 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,443 | $557,360 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,123 | $556,412 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,986 | $556,170 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,694 | $555,699 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,567 | $555,275 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 45,300 | $554,472 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,693 | $554,244 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,024 | $553,562 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,420 | $553,503 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 33,058 | $551,407 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,949 | $551,049 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33,841 | $549,239 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 51,756 | $549,133 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 119,050 | $548,822 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 46,639 | $547,537 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,627 | $545,873 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 88,443 | $545,693 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 149,073 | $545,607 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,003 | $542,936 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,605 | $542,873 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,241 | $542,700 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,670 | $542,449 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,496 | $542,151 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,217 | $541,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 20,093 | $539,512 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,038 | $539,392 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,548 | $539,375 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,349 | $538,910 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 17,226 | $538,609 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,786 | $538,531 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 144,757 | $538,497 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,840 | $538,391 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,486 | $537,734 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,416 | $536,937 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,758 | $536,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,500 | $533,775 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,648 | $533,409 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 28,480 | $532,069 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 43,192 | $531,263 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,347 | $529,867 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 549,000 | $529,283 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,927 | $528,197 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 25,559 | $527,785 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,599 | $527,723 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,320 | $526,604 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,910 | $526,387 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 85,606 | $525,621 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 28,496 | $525,181 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,981 | $524,544 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,594 | $524,414 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 26,620 | $523,076 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 61,639 | $522,699 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 64,275 | $522,552 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,304 | $522,451 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,951 | $522,205 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,510 | $521,630 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 76,505 | $520,999 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 46,438 | $520,570 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,837 | $520,398 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 28,577 | $520,364 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 28,413 | $520,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 9,382 | $519,704 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,446 | $519,136 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,712 | $518,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,369 | $517,915 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 51,511 | $517,175 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,325 | $515,929 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 23,376 | $515,450 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 10,863 | $515,232 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,211 | $514,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 17,229 | $514,223 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,425 | $512,700 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 49,202 | $512,685 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 62,076 | $510,887 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,962 | $510,695 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 138,305 | $510,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 12,042 | $508,904 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,467 | $508,860 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,354 | $508,410 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,869 | $508,169 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 58,115 | $507,925 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,135 | $507,142 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,019 | $507,135 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,640 | $506,940 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,040 | $506,591 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 28,977 | $506,164 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 183,392 | $506,162 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 22,887 | $506,034 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 41,498 | $505,425 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 44,213 | $505,355 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 12,698 | $504,723 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 42,119 | $504,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,227 | $504,530 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 28,641 | $503,938 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,344 | $502,938 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,325 | $502,552 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 46,434 | $502,416 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,191 | $501,790 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,419 | $500,602 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 29,390 | $500,512 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,926 | $500,214 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,314 | $500,146 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 33,302 | $499,530 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 39,005 | $499,262 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 46,411 | $498,922 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,173 | $497,622 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 29,834 | $497,036 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 112,648 | $495,651 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,213 | $495,488 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,842 | $495,224 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,520 | $494,440 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,859 | $494,283 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,519 | $494,125 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 22,205 | $492,285 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 43,856 | $489,872 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 28,195 | $489,746 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 13,504 | $489,640 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 179,242 | $489,331 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,451 | $488,298 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,055 | $486,306 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 15,019 | $486,150 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 30,310 | $485,869 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 46,447 | $485,373 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,858 | $484,668 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,332 | $484,546 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,298 | $484,295 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,080 | $483,766 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 32,934 | $483,146 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 29,731 | $482,833 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,713 | $482,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 10,809 | $482,523 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,903 | $482,231 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 44,029 | $482,116 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,324 | $482,078 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,735 | $481,827 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,427 | $481,355 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,252 | $480,891 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,680 | $480,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,928 | $477,524 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,372 | $477,477 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 23,012 | $477,034 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,188 | $477,013 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 22,697 | $476,435 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 14,378 | $475,824 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,839 | $475,733 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 38,712 | $475,387 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 12,811 | $475,305 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,843 | $475,049 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,765 | $474,067 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,198 | $473,586 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 15,562 | $472,824 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 61,765 | $472,502 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,509 | $472,001 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 29,742 | $470,513 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,116 | $470,182 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,415 | $469,953 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 68,105 | $469,925 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,999 | $469,521 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,814 | $469,259 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,700 | $468,666 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,010 | $468,214 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,867 | $467,716 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 30,210 | $466,750 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,162 | $465,623 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 86,533 | $464,682 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,218 | $464,632 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 43,774 | $464,447 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 28,481 | $464,240 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,608 | $464,014 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,672 | $463,542 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 101,967 | $461,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,492 | $461,744 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,135 | $461,243 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,287 | $460,890 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,869 | $459,677 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,168 | $457,769 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,725 | $456,732 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 13,732 | $456,715 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 31,823 | $456,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,457 | $455,982 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 47,767 | $455,697 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,041 | $454,464 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 335,740 | $453,248 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 11,196 | $453,169 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 62,471 | $452,915 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,397 | $452,499 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 30,984 | $452,369 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,002 | $452,217 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 31,978 | $452,009 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,644 | $451,526 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,775 | $451,113 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 37,077 | $449,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 20,584 | $449,143 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,779 | $448,260 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 54,575 | $448,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,447 | $448,036 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 81,067 | $447,488 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,749 | $446,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 19,757 | $445,603 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,260 | $445,505 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 36,644 | $443,390 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,127 | $443,378 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 31,692 | $442,420 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,834 | $442,372 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,107 | $442,298 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,347 | $441,662 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,186 | $441,125 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70,678 | $439,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,826 | $439,547 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,879 | $437,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 33,269 | $437,155 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 8,762 | $435,647 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,887 | $435,565 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,403 | $435,536 | dollars as filed | |
| STEM INC | 85859N102 | COM | 76,411 | $433,250 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 21,031 | $432,388 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36,550 | $431,656 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,749 | $431,446 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 14,289 | $430,886 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,159 | $430,659 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 26,745 | $430,322 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,467 | $430,038 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 8,165 | $429,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,000 | $429,000 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,913 | $428,462 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 51,520 | $428,130 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,560 | $428,064 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,990 | $427,214 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,022 | $427,176 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 49,195 | $425,537 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,427 | $424,766 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 19,028 | $424,326 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,100 | $423,907 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 78,456 | $423,662 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,494 | $423,459 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,396 | $423,387 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 8,986 | $422,968 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,041 | $422,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,908 | $421,704 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,107 | $421,666 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,155 | $421,536 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,612 | $421,370 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 49,165 | $421,344 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,678 | $421,315 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,711 | $421,116 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 68,769 | $420,179 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,832 | $419,144 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,863 | $418,902 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,653 | $418,717 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,504 | $418,648 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 58,627 | $418,597 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,940 | $418,128 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $416,320 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 15,729 | $415,952 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 71,897 | $415,563 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,392 | $415,263 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,307 | $414,863 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,295 | $414,292 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,215 | $411,986 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 18,791 | $411,906 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,459 | $411,593 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 39,016 | $410,836 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,154 | $409,482 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 91,197 | $409,475 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 41,799 | $409,207 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,836 | $409,079 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,831 | $408,406 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,110 | $408,371 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,724 | $407,846 | 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 |