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 |
|---|---|---|---|---|---|---|
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,255 | $407,550 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 36,127 | $407,511 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,200 | $407,096 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,052 | $406,223 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,583 | $403,956 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 11,474 | $403,357 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,897 | $402,284 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,520 | $402,261 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,843 | $402,010 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,664 | $401,713 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,371 | $400,345 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35,153 | $400,041 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,024 | $400,012 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,859 | $399,411 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,131 | $399,330 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 31,265 | $399,254 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,220 | $399,160 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,198 | $398,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,184 | $398,063 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 30,494 | $397,956 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,689 | $395,574 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,813 | $395,262 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,415 | $395,109 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,157 | $394,198 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,011 | $394,002 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 39,594 | $393,963 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,671 | $393,092 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,026 | $392,734 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 80,792 | $392,648 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,384 | $391,739 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 16,332 | $391,184 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,677 | $391,141 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,735 | $390,859 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 96,396 | $390,404 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,872 | $389,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,990 | $388,609 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 28,424 | $388,272 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,770 | $387,831 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,738 | $386,833 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 42,879 | $386,767 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 8,454 | $386,077 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,298 | $385,924 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,884 | $385,786 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,334 | $385,133 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,840 | $384,795 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 71,457 | $382,294 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $382,240 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,257 | $381,947 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,676 | $381,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,408 | $381,779 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,004 | $381,321 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 12,588 | $380,283 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,746 | $380,110 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,351 | $379,968 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,661 | $379,698 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,138 | $379,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,165 | $379,593 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,935 | $378,956 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,835 | $378,154 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,281 | $377,992 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,568 | $377,835 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 62,326 | $377,698 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,098 | $377,655 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,553 | $377,636 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,442 | $377,353 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,419 | $377,318 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,142 | $377,257 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,544 | $375,745 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,492 | $375,644 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,925 | $375,604 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,040 | $374,748 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,789 | $374,457 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,553 | $373,064 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,935 | $373,050 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 51,000 | $372,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 12,303 | $372,775 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,875 | $372,383 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,648 | $372,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 26,885 | $371,013 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,301 | $370,965 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 33,554 | $369,430 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,372 | $369,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,341 | $367,584 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 11,395 | $367,353 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 43,268 | $366,913 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,711 | $366,829 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 54,531 | $366,448 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,617 | $366,049 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,932 | $365,954 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 126,078 | $365,626 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,857 | $364,539 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 34,450 | $364,137 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,640 | $364,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,863 | $363,957 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 46,609 | $363,084 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 42,076 | $361,854 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,807 | $361,721 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,708 | $360,491 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,417 | $360,397 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,046 | $360,392 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,714 | $360,009 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,149 | $359,430 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,469 | $358,876 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 51,816 | $358,566 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,655 | $358,537 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,344 | $357,486 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,941 | $357,461 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 12,726 | $357,132 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 86,566 | $356,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 18,460 | $355,912 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,389 | $355,496 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,709 | $355,339 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 27,995 | $354,832 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 16,320 | $354,307 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,144 | $353,260 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 92,902 | $353,028 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 73,700 | $353,023 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 40,367 | $352,201 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,062 | $351,363 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,756 | $350,924 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,772 | $350,668 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 11,644 | $350,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 13,057 | $349,014 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,183 | $348,915 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,857 | $348,771 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,464 | $348,293 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,787 | $348,279 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,009 | $348,062 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,019 | $347,661 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,271 | $345,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $345,480 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 207,911 | $345,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 27,828 | $344,789 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,971 | $344,398 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,574 | $343,572 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,152 | $343,459 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,001 | $343,211 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,514 | $342,789 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,216 | $342,729 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 14,324 | $342,355 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,855 | $340,169 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 20,374 | $339,838 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,690 | $339,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,929 | $339,582 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,532 | $339,512 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 79,450 | $339,252 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,208 | $338,832 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,000 | $338,400 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 17,200 | $337,464 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,803 | $336,502 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,886 | $336,387 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,431 | $336,313 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 11,634 | $336,231 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,056 | $336,012 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,647 | $335,989 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,518 | $335,221 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $334,050 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,441 | $333,722 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36,460 | $333,610 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 36,067 | $331,816 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 37,258 | $331,222 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 74,068 | $331,083 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 17,344 | $330,781 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,308 | $330,325 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,871 | $330,070 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 48,588 | $329,909 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 14,757 | $329,376 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,715 | $328,851 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,756 | $328,748 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 13,114 | $328,464 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 161,601 | $328,050 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,387 | $326,693 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 23,962 | $326,357 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,711 | $325,950 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,381 | $325,319 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 85,382 | $325,307 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 80,317 | $324,481 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 61,150 | $322,873 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,944 | $322,067 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,094 | $321,458 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,837 | $321,163 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,392 | $321,082 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,426 | $320,496 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 26,826 | $320,297 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,537 | $320,039 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 25,218 | $320,013 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,531 | $319,159 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,761 | $319,117 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,441 | $318,548 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,582 | $318,103 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 23,629 | $317,095 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,281 | $316,896 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,325 | $316,160 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 40,761 | $315,899 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 67,272 | $315,506 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,681 | $315,503 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,895 | $314,594 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 18,855 | $314,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,387 | $314,356 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,522 | $314,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,341 | $314,105 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,722 | $314,066 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,372 | $313,779 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,659 | $313,716 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 19,500 | $313,365 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 272,257 | $313,096 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,046 | $313,054 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 31,124 | $312,482 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,569 | $312,256 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 43,000 | $311,320 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,993 | $310,632 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,644 | $310,490 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,641 | $310,182 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,323 | $309,578 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 34,350 | $308,804 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $308,580 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,002 | $308,278 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 12,916 | $307,282 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,702 | $307,051 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,894 | $306,941 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 9,228 | $306,370 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,537 | $306,149 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,143 | $304,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,835 | $303,705 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,935 | $303,654 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 15,812 | $303,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,116 | $303,376 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,906 | $302,896 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 33,652 | $302,864 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 46,623 | $302,583 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,390 | $302,063 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,818 | $301,475 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,785 | $301,457 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,870 | $301,009 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,371 | $300,902 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,072 | $300,778 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 25,836 | $300,475 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 6,720 | $300,317 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,153 | $300,284 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,263 | $300,140 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 48,365 | $299,860 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,857 | $299,665 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,295 | $299,557 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,086 | $299,311 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,633 | $299,070 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 17,260 | $298,666 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 634,928 | $298,416 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,374 | $297,812 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,159 | $297,726 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,455 | $297,570 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,120 | $297,449 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,146 | $297,391 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 7,503 | $297,281 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,899 | $296,761 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,652 | $296,703 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 12,337 | $296,258 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 29,148 | $295,857 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,700 | $294,961 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 239,624 | $294,738 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,204 | $294,723 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 67,662 | $293,653 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,684 | $293,594 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,613 | $293,013 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 10,423 | $292,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,285 | $292,013 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,822 | $291,716 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 16,221 | $291,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,266 | $290,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,040 | $290,657 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20,980 | $290,363 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,459 | $290,269 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,524 | $290,006 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 34,303 | $289,730 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,444 | $289,385 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,478 | $289,067 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,867 | $288,181 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 31,985 | $287,866 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,718 | $287,470 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,808 | $286,699 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,737 | $286,248 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,730 | $286,169 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,869 | $286,114 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,837 | $285,322 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 50,963 | $284,883 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,278 | $284,391 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,106 | $284,106 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,868 | $283,236 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 19,919 | $282,848 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,314 | $281,791 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,541 | $281,518 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,172 | $281,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,932 | $281,223 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,988 | $280,134 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 66,507 | $279,997 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 27,510 | $279,773 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,135 | $279,563 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,670 | $279,362 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,979 | $279,270 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,117 | $279,119 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,343 | $278,924 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,648 | $277,897 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 208,572 | $277,401 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,176 | $277,305 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 25,976 | $276,387 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 23,866 | $276,368 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,281 | $276,150 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 11,282 | $275,889 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,365 | $275,634 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 860 | $275,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,851 | $275,178 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,123 | $273,821 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 26,776 | $273,649 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,908 | $272,992 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,062 | $272,988 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,275 | $272,871 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,567 | $272,647 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 30,663 | $272,594 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,492 | $271,330 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,449 | $271,324 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,509 | $270,756 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 84,240 | $270,410 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,984 | $269,069 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,085 | $268,913 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,779 | $268,612 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,515 | $268,476 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,443 | $268,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,465 | $268,174 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 13,099 | $268,130 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,728 | $267,573 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 43,241 | $267,229 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,733 | $267,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 14,516 | $267,089 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,114 | $266,504 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,570 | $264,687 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,965 | $264,348 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,041 | $264,094 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,200 | $264,070 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 31,988 | $263,903 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,668 | $262,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,638 | $262,830 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,704 | $262,642 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 24,628 | $262,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 28,860 | $262,342 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 71,817 | $262,131 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 6,108 | $262,049 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,904 | $262,018 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 850 | $261,397 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 75,752 | $261,344 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 7,532 | $260,833 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 33,306 | $260,786 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 42,785 | $260,561 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,363 | $259,464 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,272 | $259,257 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,355 | $259,079 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,643 | $259,018 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,663 | $258,898 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,953 | $258,651 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 25,599 | $258,294 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,931 | $257,639 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,676 | $257,270 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,066 | $257,215 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 409 | $256,815 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,080 | $256,435 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,242 | $256,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 10,999 | $255,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 7,977 | $255,674 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30,194 | $255,441 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,329 | $255,324 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 14,828 | $255,010 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 6,766 | $254,537 | dollars as filed | |
| GERON CORP | 374163103 | COM | 117,167 | $254,252 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,407 | $254,249 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,400 | $254,205 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 74,072 | $253,326 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,236 | $252,744 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,646 | $252,202 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,725 | $251,738 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,241 | $251,705 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,766 | $251,563 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,350 | $250,546 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,849 | $250,069 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,102 | $250,052 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,020 | $248,777 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,742 | $248,611 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $248,435 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 6,246 | $247,217 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,502 | $247,171 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,390 | $247,165 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,859 | $246,926 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,753 | $246,746 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,067 | $246,692 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,663 | $246,668 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 38,207 | $244,908 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,395 | $244,127 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,004 | $243,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,419 | $243,562 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,110 | $243,395 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,416 | $243,284 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,897 | $243,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,643 | $243,185 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,576 | $243,169 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,064 | $242,809 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 8,948 | $242,714 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,584 | $241,992 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 55,014 | $241,513 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,085 | $241,229 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,423 | $240,772 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,869 | $240,759 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,060 | $240,520 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,473 | $240,504 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,277 | $240,432 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,988 | $240,119 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $239,700 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 22,477 | $239,380 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 6,811 | $239,115 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,525 | $238,707 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 546 | $238,078 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,495 | $237,485 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,395 | $236,843 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,246 | $236,611 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 118,501 | $236,409 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,441 | $236,253 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,924 | $236,204 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 33,939 | $235,197 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,565 | $235,103 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,290 | $234,404 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,734 | $234,344 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,238 | $233,903 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 44,758 | $233,189 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 154,516 | $231,774 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 17,145 | $230,946 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,351 | $230,915 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,954 | $230,803 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,525 | $230,766 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,309 | $230,615 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,077 | $230,159 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 64,566 | $229,854 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,354 | $229,697 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,830 | $229,576 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,861 | $229,498 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,608 | $228,706 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,518 | $228,521 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 35,130 | $228,345 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,374 | $228,299 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,610 | $226,970 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,530 | $226,842 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,241 | $226,818 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,762 | $226,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,352 | $226,260 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 16,964 | $226,130 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,377 | $225,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $225,460 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 4,143 | $225,258 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 9,473 | $224,984 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,456 | $224,152 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 26,525 | $223,871 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,986 | $223,607 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,440 | $223,421 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,537 | $223,410 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,367 | $223,330 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,984 | $222,975 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,249 | $222,336 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 83,189 | $222,115 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 13,260 | $222,071 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 10,075 | $221,325 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 12,351 | $220,362 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,523 | $220,290 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 22,735 | $220,248 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,818 | $219,732 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,058 | $219,582 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,037 | $219,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,057 | $219,082 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,205 | $218,954 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,000 | $218,200 | dollars as filed | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,430 | $217,574 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,954 | $216,710 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 9,123 | $216,671 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,551 | $216,390 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,796 | $216,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,820 | $216,243 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,025 | $216,189 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 8,800 | $215,864 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,050 | $215,430 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,815 | $215,384 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 20,229 | $215,237 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,251 | $215,088 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,260 | $215,029 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,035 | $214,999 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,080 | $214,928 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,916 | $214,781 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,347 | $214,170 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,241 | $213,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 9,046 | $213,752 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,239 | $213,312 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,736 | $212,931 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,958 | $212,724 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,590 | $212,691 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,982 | $212,438 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,028 | $212,341 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 54,900 | $211,914 | 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 |